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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 | 1 307.00 | 1 299.00 | 8.00 | 1 307.00 |
AN Land | 7 284.00 | | 7 284.00 | 7 284.00 |
AP Buildings | 1 085 594.00 | 1 066 710.00 | 18 884.00 | 1 085 594.00 |
AR Technical installations, industrial equipment and tools | 1 543 045.00 | 1 052 279.00 | 490 765.00 | 1 543 045.00 |
AT Other tangible assets | 52 503.00 | 26 011.00 | 26 491.00 | 52 503.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 4 910 002.00 | 2 147 666.00 | 2 762 335.00 | 4 910 002.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 123 523.00 | | 123 523.00 | 123 523.00 |
BZ Other receivables | 481 163.00 | | 481 163.00 | 481 163.00 |
CF Cash and cash equivalents | 720 755.00 | | 720 755.00 | 720 755.00 |
CJ TOTAL (II) | 1 325 943.00 | | 1 325 943.00 | 1 325 943.00 |
CO Grand total (0 to V) | 6 235 945.00 | 2 147 666.00 | 4 088 278.00 | 6 235 945.00 |
CU Other investments | 2 217 629.00 | | 2 217 629.00 | 2 217 629.00 |
CX Development or Research and Development Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 594 276.00 | | | 594 276.00 |
DH Retained earnings | 2 804 943.00 | | | 2 804 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 320.00 | | | 163 320.00 |
DL TOTAL (I) | 3 624 141.00 | | | 3 624 141.00 |
DU Loans and Debts from Credit Institutions (3) | 218 139.00 | | | 218 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 517.00 | | | 27 517.00 |
DX Trade payables and related accounts | 109 394.00 | | | 109 394.00 |
DY Tax and social security liabilities | 109 085.00 | | | 109 085.00 |
EC TOTAL (IV) | 464 137.00 | | | 464 137.00 |
EE Grand total (I to V) | 4 088 278.00 | | | 4 088 278.00 |
EG Accrued income and payables due within one year | 332 643.00 | | | 332 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 865.00 | | 211 865.00 | 211 865.00 |
FG Production sold - services | 161 408.00 | | 161 408.00 | 161 408.00 |
FJ Net sales | 373 273.00 | | 373 273.00 | 373 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 379 431.00 | |
FW Other purchases and external expenses | | | 187 664.00 | |
FX Taxes, duties, and similar payments | | | 62 342.00 | |
FY Salaries and Wages | | | 138 234.00 | |
FZ Social Security Contributions | | | 61 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 949.00 | |
GE Other Expenses | | | 9 527.00 | |
GF Total Operating Expenses (II) | | | 504 472.00 | |
GG - OPERATING RESULT (I - II) | | | -125 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 716.00 | |
GL Other interest and similar income | | | 49 980.00 | |
GP Total financial income (V) | | | 359 697.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | | | 6 140.00 |
A4 Equity method investments | 9 516.00 | | | 9 516.00 |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 139.00 | | | 5 139.00 |
HE Exceptional expenses on management operations | 56 287.00 | | | 56 287.00 |
HH Total exceptional expenses (VIII) | 56 287.00 | | | 56 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 147.00 | | | -51 147.00 |
HK Income tax | 10 083.00 | | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 267.00 | | | 744 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 946.00 | | | 580 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 320.00 | | | 163 320.00 |
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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 | 4 660 797.00 | | | 4 660 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 366.00 | | | 1 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 901.00 | |
I4 DECREASES Grand Total | | | 4 910 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 330.00 | | | 2 444 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 901.00 | | | 2 213 901.00 |
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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 | 2 272 606.00 | 44 949.00 | 169 888.00 | 2 272 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 99.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 040.00 | 44 850.00 | 169 888.00 | 2 270 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 395.00 | 109 395.00 | | 109 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
UT Other financial assets | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 218 139.00 | 86 646.00 | 131 493.00 | 218 139.00 |
VK Loans repaid during the year | 79 643.00 | | | 79 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 662.00 | 604 687.00 | 975.00 | 605 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 137.00 | 332 644.00 | 131 493.00 | 464 137.00 |
