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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 | 27 037.00 | 16 319.00 | 10 718.00 | 27 037.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 40 390.00 | 33 535.00 | 6 855.00 | 40 390.00 |
AP Buildings | 239 889.00 | 142 395.00 | 97 494.00 | 239 889.00 |
AR Technical installations, industrial equipment and tools | 50 735.00 | 44 153.00 | 6 582.00 | 50 735.00 |
AT Other tangible assets | 3 937 545.00 | 2 952 385.00 | 985 161.00 | 3 937 545.00 |
BD Other fixed assets | 8 895.00 | | 8 895.00 | 8 895.00 |
BJ TOTAL (I) | 4 346 413.00 | 3 188 787.00 | 1 157 627.00 | 4 346 413.00 |
BV Advances and down payments on orders | 84 249.00 | | 84 249.00 | 84 249.00 |
BX Customers and related accounts | 66 198.00 | | 66 198.00 | 66 198.00 |
BZ Other receivables | 26 285.00 | | 26 285.00 | 26 285.00 |
CD Marketable securities | 307 135.00 | | 307 135.00 | 307 135.00 |
CF Cash and cash equivalents | 112 074.00 | | 112 074.00 | 112 074.00 |
CH Prepaid expenses | 92 954.00 | | 92 954.00 | 92 954.00 |
CJ TOTAL (II) | 688 895.00 | | 688 895.00 | 688 895.00 |
CO Grand total (0 to V) | 5 035 308.00 | 3 188 787.00 | 1 846 522.00 | 5 035 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 356 658.00 | 326 839.00 | | 356 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 796.00 | 59 819.00 | | 134 796.00 |
DL TOTAL (I) | 876 454.00 | 771 658.00 | | 876 454.00 |
DU Loans and Debts from Credit Institutions (3) | 612 368.00 | 533 182.00 | | 612 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 172.00 | | 13 950.00 |
DW Advances and down payments received on current orders | 61 152.00 | 22 026.00 | | 61 152.00 |
DX Trade payables and related accounts | 130 111.00 | 115 692.00 | | 130 111.00 |
DY Tax and social security liabilities | 144 959.00 | 133 394.00 | | 144 959.00 |
EA Other liabilities | | 1 046.00 | | |
EB Prepaid income (2) | 7 528.00 | 7 988.00 | | 7 528.00 |
EC TOTAL (IV) | 970 067.00 | 813 500.00 | | 970 067.00 |
EE Grand total (I to V) | 1 846 522.00 | 1 585 158.00 | | 1 846 522.00 |
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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 | 1 951 690.00 | | 1 951 690.00 | 1 951 690.00 |
FJ Net sales | 1 951 690.00 | | 1 951 690.00 | 1 951 690.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 566.00 | |
FQ Other income | | | 18 332.00 | |
FR Total operating income (I) | | | 2 001 050.00 | |
FW Other purchases and external expenses | | | 753 524.00 | |
FX Taxes, duties, and similar payments | | | 33 539.00 | |
FY Salaries and Wages | | | 548 462.00 | |
FZ Social Security Contributions | | | 187 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 846.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 1 812 081.00 | |
GG - OPERATING RESULT (I - II) | | | 188 969.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 13 908.00 | |
GU Total financial expenses (VI) | | | 13 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 923.00 | 1 728.00 | | 3 923.00 |
HF Exceptional expenses on capital transactions | 6 373.00 | 54.00 | | 6 373.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 1 782.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | -1 782.00 | | 2 204.00 |
HK Income tax | 44 879.00 | 1 293.00 | | 44 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 959.00 | 1 760 090.00 | | 2 015 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 163.00 | 1 700 271.00 | | 1 881 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 796.00 | 59 819.00 | | 134 796.00 |
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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 | 4 037 104.00 | | 371 281.00 | 4 037 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895.00 | |
I4 DECREASES Grand Total | | 61 972.00 | 4 346 413.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 68 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 577.00 | 4 268 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 937.00 | | 10 418.00 | 58 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 272.00 | | 360 863.00 | 3 969 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 2 959 540.00 | 284 846.00 | 55 599.00 | 2 959 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 5 644.00 | 395.00 | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 470.00 | 279 202.00 | 55 204.00 | 2 948 470.00 |
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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 | 130 111.00 | 130 111.00 | | 130 111.00 |
8C Staff and Related Accounts | 77 331.00 | 77 331.00 | | 77 331.00 |
8D Social Security and Other Social Organizations | 45 953.00 | 45 953.00 | | 45 953.00 |
8L Deferred income | 7 528.00 | 7 528.00 | | 7 528.00 |
UX Other trade receivables | 66 198.00 | | | 66 198.00 |
VB VAT | 10 599.00 | | | 10 599.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 612 108.00 | 214 007.00 | 398 101.00 | 612 108.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 200 520.00 | | | 200 520.00 |
VP Miscellaneous | 3 137.00 | | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | | | 12 549.00 |
VS Prepaid expenses | 92 954.00 | | | 92 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 437.00 | 185 437.00 | 398 101.00 | 185 437.00 |
VW VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 915.00 | 510 814.00 | 398 101.00 | 908 915.00 |
