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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 | 880.00 | 880.00 | | 880.00 |
AN Land | 18 831.00 | | 18 831.00 | 18 831.00 |
AP Buildings | 890 025.00 | 732 515.00 | 157 510.00 | 890 025.00 |
AR Technical installations, industrial equipment and tools | 141 236.00 | 124 447.00 | 16 789.00 | 141 236.00 |
AT Other tangible assets | 349 345.00 | 306 035.00 | 43 310.00 | 349 345.00 |
BB Receivables related to investments | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 1 403 370.00 | 1 163 878.00 | 239 492.00 | 1 403 370.00 |
BL Raw materials, supplies | 18 745.00 | | 18 745.00 | 18 745.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 68 224.00 | | 68 224.00 | 68 224.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CD Marketable securities | 426 879.00 | | 426 879.00 | 426 879.00 |
CF Cash and cash equivalents | 95 445.00 | | 95 445.00 | 95 445.00 |
CH Prepaid expenses | 17 254.00 | | 17 254.00 | 17 254.00 |
CJ TOTAL (II) | 637 282.00 | | 637 282.00 | 637 282.00 |
CO Grand total (0 to V) | 2 040 651.00 | 1 163 878.00 | 876 774.00 | 2 040 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 75 565.00 | 73 308.00 | | 75 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 189.00 | 36 256.00 | | 46 189.00 |
DJ Investment subsidies | 13 368.00 | 14 801.00 | | 13 368.00 |
DL TOTAL (I) | 336 353.00 | 325 597.00 | | 336 353.00 |
DU Loans and Debts from Credit Institutions (3) | 130 622.00 | 171 303.00 | | 130 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 681.00 | 168 854.00 | | 189 681.00 |
DX Trade payables and related accounts | 23 682.00 | 35 772.00 | | 23 682.00 |
DY Tax and social security liabilities | 72 570.00 | 48 050.00 | | 72 570.00 |
EA Other liabilities | 123 866.00 | 123 866.00 | | 123 866.00 |
EC TOTAL (IV) | 540 421.00 | 547 845.00 | | 540 421.00 |
EE Grand total (I to V) | 876 774.00 | 873 443.00 | | 876 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 332.00 | |
FQ Other income | | | 10 110.00 | |
FR Total operating income (I) | | | 1 569 739.00 | |
FS Purchases of goods (including customs duties) | | | 887 881.00 | |
FT Inventory change (goods) | | | 4 815.00 | |
FW Other purchases and external expenses | | | 247 856.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 248 134.00 | |
FZ Social Security Contributions | | | 72 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 132.00 | |
GG - OPERATING RESULT (I - II) | | | 57 056.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 433.00 | 1 433.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 713.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -280.00 | | 1 208.00 |
HK Income tax | 7 540.00 | 3 991.00 | | 7 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 189.00 | 36 256.00 | | 46 189.00 |
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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 | 1 406 386.00 | | | 1 406 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052.00 | |
I4 DECREASES Grand Total | | | 1 403 370.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 454.00 | | | 1 402 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 1 119 197.00 | 45 517.00 | | 1 119 197.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 317.00 | 45 517.00 | | 1 118 317.00 |
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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 | 23 682.00 | 23 682.00 | | 23 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 547.00 | 313 547.00 | | 313 547.00 |
VH Loans with a maturity of more than one year at origin | 130 622.00 | 40 698.00 | 89 924.00 | 130 622.00 |
VK Loans repaid during the year | 40 587.00 | | | 40 587.00 |
VS Prepaid expenses | 17 254.00 | | | 17 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 033.00 | 96 033.00 | | 96 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 421.00 | 450 497.00 | 89 924.00 | 540 421.00 |
