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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 | 276 260.00 | 276 260.00 | | 276 260.00 |
AP Buildings | 498 023.00 | 444 845.00 | 53 177.00 | 498 023.00 |
AR Technical installations, industrial equipment and tools | 4 484 254.00 | 3 617 204.00 | 867 049.00 | 4 484 254.00 |
AT Other tangible assets | 188 624.00 | 147 171.00 | 41 453.00 | 188 624.00 |
BJ TOTAL (I) | 5 447 162.00 | 4 485 481.00 | 961 681.00 | 5 447 162.00 |
BL Raw materials, supplies | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 655 461.00 | 2 000.00 | 653 461.00 | 655 461.00 |
BZ Other receivables | 2 819 439.00 | | 2 819 439.00 | 2 819 439.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 480 671.00 | 2 000.00 | 3 478 671.00 | 3 480 671.00 |
CO Grand total (0 to V) | 8 927 834.00 | 4 487 481.00 | 4 440 353.00 | 8 927 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 66 768.00 | 65 120.00 | | 66 768.00 |
DF Regulated reserves (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DG Other reserves | 391 813.00 | 391 813.00 | | 391 813.00 |
DH Retained earnings | 594 597.00 | 563 272.00 | | 594 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 832.00 | 32 973.00 | | 38 832.00 |
DL TOTAL (I) | 3 470 507.00 | 3 431 674.00 | | 3 470 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 3 920.00 | | 3 920.00 |
DX Trade payables and related accounts | 813 686.00 | 591 299.00 | | 813 686.00 |
DY Tax and social security liabilities | 152 239.00 | 328 161.00 | | 152 239.00 |
EC TOTAL (IV) | 969 846.00 | 923 452.00 | | 969 846.00 |
EE Grand total (I to V) | 4 440 353.00 | 4 355 127.00 | | 4 440 353.00 |
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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 | 79 358.00 | 1 556 378.00 | 1 635 736.00 | 79 358.00 |
FJ Net sales | 79 358.00 | 1 556 378.00 | 1 635 736.00 | 79 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 738 792.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 54 736.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 711 997.00 | |
FX Taxes, duties, and similar payments | | | 105 319.00 | |
FY Salaries and Wages | | | 475 254.00 | |
FZ Social Security Contributions | | | 127 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 704 867.00 | |
GG - OPERATING RESULT (I - II) | | | 33 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 529.00 | 228 072.00 | | 9 529.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HC Reversals of provisions and transfers of expenses | | 287 137.00 | | |
HD Total exceptional income (VII) | 10 489.00 | 515 209.00 | | 10 489.00 |
HE Exceptional expenses on management operations | 5 581.00 | 317 258.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | 317 258.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | 197 951.00 | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 281.00 | 2 297 440.00 | | 1 749 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 449.00 | 2 264 467.00 | | 1 710 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 832.00 | 32 973.00 | | 38 832.00 |
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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 | 5 388 885.00 | | 58 277.00 | 5 388 885.00 |
I4 DECREASES Grand Total | | | 5 447 162.00 | |
IO DECREASES Total including other intangible assets | | | 276 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 260.00 | | | 276 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 624.00 | | 58 277.00 | 5 112 624.00 |
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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 | 4 257 088.00 | 228 392.00 | | 4 257 088.00 |
PE DEPRECIATION Total including other intangible assets | 276 260.00 | | | 276 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 827.00 | 228 392.00 | | 3 980 827.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8B Suppliers and Related Accounts | 813 686.00 | 813 686.00 | | 813 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 901.00 | 800 214.00 | 2 674 686.00 | 3 474 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 846.00 | 969 846.00 | | 969 846.00 |
