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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 | 35 445.00 | 16 184.00 | 19 260.00 | 35 445.00 |
AH Goodwill | 624 133.00 | | 624 133.00 | 624 133.00 |
AP Buildings | 1 245 422.00 | 546 107.00 | 699 315.00 | 1 245 422.00 |
AR Technical installations, industrial equipment and tools | 251 168.00 | 143 917.00 | 107 250.00 | 251 168.00 |
AT Other tangible assets | 193 497.00 | 111 491.00 | 82 006.00 | 193 497.00 |
AV Fixed assets in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 2 436 158.00 | 817 700.00 | 1 618 458.00 | 2 436 158.00 |
BL Raw materials, supplies | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 9 319.00 | | 9 319.00 | 9 319.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 170 128.00 | | 170 128.00 | 170 128.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 220 669.00 | | 220 669.00 | 220 669.00 |
CO Grand total (0 to V) | 2 656 827.00 | 817 700.00 | 1 839 127.00 | 2 656 827.00 |
CU Other investments | 19 540.00 | | 19 540.00 | 19 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 656 177.00 | | | 656 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 819.00 | | | 69 819.00 |
DL TOTAL (I) | 956 997.00 | | | 956 997.00 |
DU Loans and Debts from Credit Institutions (3) | 108 624.00 | | | 108 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 246.00 | | | 624 246.00 |
DW Advances and down payments received on current orders | 14 366.00 | | | 14 366.00 |
DX Trade payables and related accounts | 43 481.00 | | | 43 481.00 |
DY Tax and social security liabilities | 91 410.00 | | | 91 410.00 |
EC TOTAL (IV) | 882 130.00 | | | 882 130.00 |
EE Grand total (I to V) | 1 839 127.00 | | | 1 839 127.00 |
EG Accrued income and payables due within one year | 814 572.00 | | | 814 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 016 426.00 | | 2 016 426.00 | 2 016 426.00 |
FJ Net sales | 2 016 426.00 | | 2 016 426.00 | 2 016 426.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 023.00 | |
FR Total operating income (I) | | | 2 052 844.00 | |
FU Purchases of raw materials and other supplies | | | 310 581.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 558 884.00 | |
FX Taxes, duties, and similar payments | | | 48 774.00 | |
FY Salaries and Wages | | | 623 854.00 | |
FZ Social Security Contributions | | | 226 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 308.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 1 937 750.00 | |
GG - OPERATING RESULT (I - II) | | | 115 093.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 023.00 | | | 33 023.00 |
A4 Equity method investments | 9 712.00 | | | 9 712.00 |
HB Exceptional income from capital transactions | 786.00 | | | 786.00 |
HC Reversals of provisions and transfers of expenses | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HE Exceptional expenses on management operations | 8 284.00 | | | 8 284.00 |
HF Exceptional expenses on capital transactions | 30 169.00 | | | 30 169.00 |
HH Total exceptional expenses (VIII) | 38 453.00 | | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 066.00 | | | -35 066.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 240.00 | | | 2 056 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 421.00 | | | 1 986 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 819.00 | | | 69 819.00 |
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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 | 2 455 717.00 | | | 2 455 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 791.00 | |
I4 DECREASES Grand Total | | | 2 436 158.00 | |
IO DECREASES Total including other intangible assets | | | 35 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 597.00 | | | 35 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 505.00 | | | 1 747 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 481.00 | | | 48 481.00 |
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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 | 693 030.00 | 158 308.00 | 33 638.00 | 693 030.00 |
PE DEPRECIATION Total including other intangible assets | 16 336.00 | | 152.00 | 16 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 694.00 | 158 308.00 | 33 486.00 | 676 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
UJ - Exceptional | | | 2 600.00 | |
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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 | 43 482.00 | 43 482.00 | | 43 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 246.00 | 624 246.00 | | 624 246.00 |
UT Other financial assets | 45 250.00 | | | 45 250.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 108 214.00 | 55 024.00 | 53 191.00 | 108 214.00 |
VK Loans repaid during the year | 139 188.00 | | | 139 188.00 |
VS Prepaid expenses | 8 992.00 | | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 939.00 | 44 689.00 | 45 250.00 | 89 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 763.00 | 814 573.00 | 53 191.00 | 867 763.00 |
