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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 83 034.00 | 24 077.00 | 58 957.00 | 83 034.00 |
AP Buildings | 87 087.00 | 41 895.00 | 45 192.00 | 87 087.00 |
AR Technical installations, industrial equipment and tools | 2 117 235.00 | 1 934 650.00 | 182 585.00 | 2 117 235.00 |
AT Other tangible assets | 1 133 091.00 | 942 515.00 | 190 576.00 | 1 133 091.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 3 449 477.00 | 2 951 768.00 | 497 709.00 | 3 449 477.00 |
BL Raw materials, supplies | 5 603.00 | | 5 603.00 | 5 603.00 |
BN Goods in progress | 107 500.00 | | 107 500.00 | 107 500.00 |
BX Customers and related accounts | 860 612.00 | 736.00 | 859 876.00 | 860 612.00 |
BZ Other receivables | 73 287.00 | | 73 287.00 | 73 287.00 |
CF Cash and cash equivalents | 1 760 219.00 | | 1 760 219.00 | 1 760 219.00 |
CH Prepaid expenses | 49 664.00 | | 49 664.00 | 49 664.00 |
CJ TOTAL (II) | 2 856 884.00 | 736.00 | 2 856 148.00 | 2 856 884.00 |
CO Grand total (0 to V) | 6 306 361.00 | 2 952 505.00 | 3 353 857.00 | 6 306 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 220.00 | 300 000.00 | | 137 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 700 219.00 | 2 960 069.00 | | 1 700 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 771.00 | 75 260.00 | | 59 771.00 |
DL TOTAL (I) | 1 927 210.00 | 3 365 329.00 | | 1 927 210.00 |
DU Loans and Debts from Credit Institutions (3) | 253 304.00 | 115 764.00 | | 253 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 989.00 | 15 884.00 | | 404 989.00 |
DW Advances and down payments received on current orders | 3 000.00 | 11 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 193 078.00 | 195 770.00 | | 193 078.00 |
DY Tax and social security liabilities | 572 275.00 | 779 282.00 | | 572 275.00 |
EC TOTAL (IV) | 1 426 646.00 | 1 118 200.00 | | 1 426 646.00 |
EE Grand total (I to V) | 3 353 857.00 | 4 483 529.00 | | 3 353 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -42 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 221 362.00 | |
FR Total operating income (I) | | | 3 806 122.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 925 819.00 | |
FW Other purchases and external expenses | | | 804 116.00 | |
FX Taxes, duties, and similar payments | | | 61 577.00 | |
FY Salaries and Wages | | | 1 248 129.00 | |
FZ Social Security Contributions | | | 444 680.00 | |
GE Other Expenses | | | 8 858.00 | |
GG - OPERATING RESULT (I - II) | | | 56 881.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 808.00 | 162 917.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 431.00 | 25 168.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 137 749.00 | | 1 377.00 |
HK Income tax | 2 215.00 | 7 987.00 | | 2 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 771.00 | 75 260.00 | | 59 771.00 |
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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 | 3 437 729.00 | 37 471.00 | | 3 437 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 9 727.00 | |
I4 DECREASES Grand Total | | 25 723.00 | 3 449 477.00 | |
IO DECREASES Total including other intangible assets | | | 19 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 309.00 | 3 420 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 304.00 | | | 19 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 284.00 | 37 471.00 | | 3 408 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | | 10 141.00 |
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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 | 2 723 011.00 | 254 066.00 | 25 309.00 | 2 723 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 379.00 | 254 066.00 | 25 309.00 | 2 714 379.00 |
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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 | 193 078.00 | 193 078.00 | | 193 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 989.00 | 404 989.00 | | 404 989.00 |
VH Loans with a maturity of more than one year at origin | 253 304.00 | 84 133.00 | 169 171.00 | 253 304.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 87 509.00 | | | 87 509.00 |
VS Prepaid expenses | 49 664.00 | | | 49 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 667.00 | 983 562.00 | 2 105.00 | 985 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 646.00 | 1 254 475.00 | 169 171.00 | 1 423 646.00 |
