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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 275.00 | 11 275.00 | | 11 275.00 |
AN Land | 217 396.00 | | 217 396.00 | 217 396.00 |
AP Buildings | 1 943 743.00 | 1 857 302.00 | 86 441.00 | 1 943 743.00 |
AR Technical installations, industrial equipment and tools | 567 241.00 | 513 021.00 | 54 220.00 | 567 241.00 |
AT Other tangible assets | 2 487 446.00 | 2 174 652.00 | 312 793.00 | 2 487 446.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 227 101.00 | 4 556 250.00 | 670 851.00 | 5 227 101.00 |
BL Raw materials, supplies | 40 464.00 | | 40 464.00 | 40 464.00 |
BT Goods | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 28 228.00 | 2 985.00 | 25 243.00 | 28 228.00 |
BZ Other receivables | 993 703.00 | | 993 703.00 | 993 703.00 |
CF Cash and cash equivalents | 277 671.00 | | 277 671.00 | 277 671.00 |
CJ TOTAL (II) | 1 341 335.00 | 2 985.00 | 1 338 350.00 | 1 341 335.00 |
CO Grand total (0 to V) | 6 568 436.00 | 4 559 235.00 | 2 009 201.00 | 6 568 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | 51 920.00 | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 721 139.00 | 721 139.00 | | 721 139.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 229 963.00 | 591 266.00 | | 229 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 976.00 | -361 303.00 | | 280 976.00 |
DL TOTAL (I) | 1 289 599.00 | 1 008 623.00 | | 1 289 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 11 323.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 498.00 | 331 786.00 | | 297 498.00 |
DW Advances and down payments received on current orders | 54 549.00 | 100 312.00 | | 54 549.00 |
DX Trade payables and related accounts | 205 532.00 | 270 419.00 | | 205 532.00 |
DY Tax and social security liabilities | 128 425.00 | 166 553.00 | | 128 425.00 |
DZ Fixed asset liabilities and related accounts | | 25 067.00 | | |
EA Other liabilities | 31 351.00 | 22 361.00 | | 31 351.00 |
EC TOTAL (IV) | 719 601.00 | 927 821.00 | | 719 601.00 |
EE Grand total (I to V) | 2 009 201.00 | 1 936 444.00 | | 2 009 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 610.00 | | 4 610.00 | 4 610.00 |
FG Production sold - services | 1 882 115.00 | | 1 882 115.00 | 1 882 115.00 |
FJ Net sales | 1 886 724.00 | | 1 886 724.00 | 1 886 724.00 |
FO Operating subsidies | | | 139 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 027 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 95 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 753 453.00 | |
FX Taxes, duties, and similar payments | | | 54 849.00 | |
FY Salaries and Wages | | | 616 898.00 | |
FZ Social Security Contributions | | | 99 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 1 744 446.00 | |
GG - OPERATING RESULT (I - II) | | | 283 094.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 84.00 | 67.00 | | 84.00 |
HE Exceptional expenses on management operations | 90.00 | 1 222.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 222.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 155.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 953.00 | 1 159 243.00 | | 2 029 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 977.00 | 1 520 546.00 | | 1 748 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 976.00 | -361 303.00 | | 280 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 116 049.00 | | 133 941.00 | 5 116 049.00 |
I4 DECREASES Grand Total | | 22 889.00 | 5 227 101.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 889.00 | 5 215 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 104 774.00 | | 133 941.00 | 5 104 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 436 401.00 | 121 849.00 | 2 000.00 | 4 436 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 275.00 | | | 11 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425 126.00 | 121 849.00 | 2 000.00 | 4 425 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 326.00 | 2 985.00 | 1 326.00 | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | 2 985.00 | 1 326.00 | 1 326.00 |
7C Grand total | 1 326.00 | 2 985.00 | 1 326.00 | 1 326.00 |
UE of which provisions and reversals: - Operating | | 2 985.00 | 1 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 498.00 | 34 641.00 | 262 857.00 | 297 498.00 |
8B Suppliers and Related Accounts | 205 532.00 | 205 532.00 | | 205 532.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 95 396.00 | 95 396.00 | | 95 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 351.00 | 31 351.00 | | 31 351.00 |
UX Other trade receivables | 28 228.00 | 28 228.00 | | 28 228.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 49 794.00 | 49 794.00 | | 49 794.00 |
VC Group and associates | 810 860.00 | 810 860.00 | | 810 860.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VJ Loans taken out during the year | 355.00 | | | 355.00 |
VK Loans repaid during the year | 34 643.00 | | | 34 643.00 |
VP Miscellaneous | 82 028.00 | 82 028.00 | | 82 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 832.00 | 46 832.00 | | 46 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 930.00 | 1 021 930.00 | | 1 021 930.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 052.00 | 402 195.00 | 262 857.00 | 665 052.00 |
