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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 | 8 834.00 | 7 615.00 | 1 218.00 | 8 834.00 |
AJ Other Intangible Assets | 29 010.00 | 13 994.00 | 15 016.00 | 29 010.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 6 433 706.00 | 3 928 835.00 | 2 504 870.00 | 6 433 706.00 |
AR Technical installations, industrial equipment and tools | 436 873.00 | 358 092.00 | 78 781.00 | 436 873.00 |
AT Other tangible assets | 362 363.00 | 290 413.00 | 71 949.00 | 362 363.00 |
BD Other fixed assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 300 687.00 | 4 598 950.00 | 2 701 736.00 | 7 300 687.00 |
BL Raw materials, supplies | 7 633.00 | | 7 633.00 | 7 633.00 |
BV Advances and down payments on orders | 8 525.00 | | 8 525.00 | 8 525.00 |
BX Customers and related accounts | 100 601.00 | 12 996.00 | 87 604.00 | 100 601.00 |
BZ Other receivables | 123 468.00 | | 123 468.00 | 123 468.00 |
CD Marketable securities | 235 230.00 | | 235 230.00 | 235 230.00 |
CF Cash and cash equivalents | 223 734.00 | | 223 734.00 | 223 734.00 |
CH Prepaid expenses | 31 888.00 | | 31 888.00 | 31 888.00 |
CJ TOTAL (II) | 731 082.00 | 12 996.00 | 718 085.00 | 731 082.00 |
CO Grand total (0 to V) | 8 031 769.00 | 4 611 947.00 | 3 419 822.00 | 8 031 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 400.00 | | | 605 400.00 |
DD Legal reserve (1) | 60 540.00 | | | 60 540.00 |
DF Regulated reserves (1) | 9 884.00 | | | 9 884.00 |
DG Other reserves | 1 184 567.00 | | | 1 184 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 920.00 | | | 78 920.00 |
DL TOTAL (I) | 1 939 312.00 | | | 1 939 312.00 |
DU Loans and Debts from Credit Institutions (3) | 846 770.00 | | | 846 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 051.00 | | | 47 051.00 |
DW Advances and down payments received on current orders | 111 023.00 | | | 111 023.00 |
DX Trade payables and related accounts | 120 235.00 | | | 120 235.00 |
DY Tax and social security liabilities | 234 409.00 | | | 234 409.00 |
EA Other liabilities | 121 019.00 | | | 121 019.00 |
EC TOTAL (IV) | 1 480 509.00 | | | 1 480 509.00 |
EE Grand total (I to V) | 3 419 822.00 | | | 3 419 822.00 |
EG Accrued income and payables due within one year | 623 455.00 | | | 623 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 2 362 706.00 | | 2 362 706.00 | 2 362 706.00 |
FJ Net sales | 2 362 759.00 | | 2 362 759.00 | 2 362 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 783.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 381 839.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 421 683.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 477 123.00 | |
FX Taxes, duties, and similar payments | | | 80 149.00 | |
FY Salaries and Wages | | | 703 297.00 | |
FZ Social Security Contributions | | | 266 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 996.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 2 271 935.00 | |
GG - OPERATING RESULT (I - II) | | | 109 903.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 16 311.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 15 045.00 | | | 15 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 512.00 | | | 2 383 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 591.00 | | | 2 304 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 921.00 | | | 78 921.00 |
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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 | 6 250 066.00 | | | 6 250 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | 44 511.00 | 7 300 687.00 | |
IO DECREASES Total including other intangible assets | | | 37 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 257 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 845.00 | | | 37 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 722.00 | | | 6 206 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 4 343 414.00 | 298 748.00 | 43 211.00 | 4 343 414.00 |
PE DEPRECIATION Total including other intangible assets | 18 665.00 | 2 945.00 | | 18 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324 749.00 | 295 803.00 | 43 211.00 | 4 324 749.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 120 235.00 | 120 235.00 | | 120 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 512.00 | 167 512.00 | | 167 512.00 |
UT Other financial assets | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 846 190.00 | 100 160.00 | 213 083.00 | 846 190.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 88 940.00 | | | 88 940.00 |
VS Prepaid expenses | 31 888.00 | | | 31 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 183.00 | 255 958.00 | 225.00 | 256 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 486.00 | 623 456.00 | 213 083.00 | 1 369 486.00 |
