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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 204 547.00 | 920 889.00 | 283 658.00 | 1 204 547.00 |
AR Technical installations, industrial equipment and tools | 213 459.00 | 177 248.00 | 36 211.00 | 213 459.00 |
AT Other tangible assets | 1 203 626.00 | 899 652.00 | 303 974.00 | 1 203 626.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 2 721 087.00 | 2 007 088.00 | 713 998.00 | 2 721 087.00 |
BT Goods | 5 465.00 | | 5 465.00 | 5 465.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 36 441.00 | | 36 441.00 | 36 441.00 |
BZ Other receivables | 291 891.00 | | 291 891.00 | 291 891.00 |
CF Cash and cash equivalents | 15 539.00 | | 15 539.00 | 15 539.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 362 746.00 | | 362 746.00 | 362 746.00 |
CO Grand total (0 to V) | 3 083 833.00 | 2 007 088.00 | 1 076 744.00 | 3 083 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 880.00 | 5 880.00 | | 5 880.00 |
DG Other reserves | 538 849.00 | 547 914.00 | | 538 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 111.00 | 140 935.00 | | 104 111.00 |
DJ Investment subsidies | 8 987.00 | 14 421.00 | | 8 987.00 |
DL TOTAL (I) | 694 828.00 | 746 150.00 | | 694 828.00 |
DU Loans and Debts from Credit Institutions (3) | 197 493.00 | 200 819.00 | | 197 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 246.00 | | 183.00 |
DW Advances and down payments received on current orders | 9 258.00 | 24 697.00 | | 9 258.00 |
DX Trade payables and related accounts | 67 691.00 | 71 413.00 | | 67 691.00 |
DY Tax and social security liabilities | 107 292.00 | 99 605.00 | | 107 292.00 |
EC TOTAL (IV) | 381 917.00 | 396 780.00 | | 381 917.00 |
EE Grand total (I to V) | 1 076 744.00 | 1 142 930.00 | | 1 076 744.00 |
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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 | 1 552 565.00 | | 1 552 565.00 | 1 552 565.00 |
FJ Net sales | 1 552 565.00 | | 1 552 565.00 | 1 552 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 564 076.00 | |
FS Purchases of goods (including customs duties) | | | 105 517.00 | |
FT Inventory change (goods) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 638 958.00 | |
FX Taxes, duties, and similar payments | | | 34 464.00 | |
FY Salaries and Wages | | | 343 330.00 | |
FZ Social Security Contributions | | | 111 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 939.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 433 324.00 | |
GG - OPERATING RESULT (I - II) | | | 130 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 10 434.00 | 35 736.00 | | 10 434.00 |
HD Total exceptional income (VII) | 10 890.00 | 35 736.00 | | 10 890.00 |
HE Exceptional expenses on management operations | 1 848.00 | 2 453.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 2 453.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | 33 282.00 | | 8 648.00 |
HK Income tax | 36 271.00 | 51 979.00 | | 36 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 710.00 | 1 594 151.00 | | 1 579 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 599.00 | 1 453 216.00 | | 1 475 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 111.00 | 140 935.00 | | 104 111.00 |
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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 | 2 669 064.00 | | 63 503.00 | 2 669 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | 11 480.00 | 2 721 087.00 | |
IO DECREASES Total including other intangible assets | | | 24 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 480.00 | 2 694 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 023.00 | | 63 503.00 | 2 642 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 1 817 630.00 | 200 939.00 | 11 480.00 | 1 817 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 330.00 | 200 939.00 | 11 480.00 | 1 808 330.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 67 691.00 | 67 691.00 | | 67 691.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 36 441.00 | | | 36 441.00 |
VB VAT | 14 014.00 | | | 14 014.00 |
VC Group and associates | 275 756.00 | | | 275 756.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 326.00 | | | 53 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 740.00 | 340 244.00 | 2 497.00 | 342 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 659.00 | 258 817.00 | 113 842.00 | 372 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
