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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 | 9 278.00 | 1 278.00 | 8 000.00 | 9 278.00 |
AH Goodwill | 1 167.00 | | 1 167.00 | 1 167.00 |
AJ Other Intangible Assets | 7 800.00 | 3 560.00 | 4 239.00 | 7 800.00 |
AP Buildings | 1 489 959.00 | 1 294 043.00 | 195 915.00 | 1 489 959.00 |
AR Technical installations, industrial equipment and tools | 337 355.00 | 326 967.00 | 10 387.00 | 337 355.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
BJ TOTAL (I) | 1 874 779.00 | 1 628 250.00 | 246 528.00 | 1 874 779.00 |
BL Raw materials, supplies | 4 459.00 | | 4 459.00 | 4 459.00 |
BT Goods | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 126 200.00 | | 126 200.00 | 126 200.00 |
CF Cash and cash equivalents | 255 866.00 | | 255 866.00 | 255 866.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 422 442.00 | | 422 442.00 | 422 442.00 |
CO Grand total (0 to V) | 2 297 221.00 | 1 628 250.00 | 668 970.00 | 2 297 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | | | 428 000.00 |
DD Legal reserve (1) | 36 177.00 | | | 36 177.00 |
DH Retained earnings | 3 620.00 | | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 353.00 | | | 55 353.00 |
DL TOTAL (I) | 523 151.00 | | | 523 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DW Advances and down payments received on current orders | 59 292.00 | | | 59 292.00 |
DX Trade payables and related accounts | 26 877.00 | | | 26 877.00 |
DY Tax and social security liabilities | 53 595.00 | | | 53 595.00 |
EC TOTAL (IV) | 145 819.00 | | | 145 819.00 |
EE Grand total (I to V) | 668 970.00 | | | 668 970.00 |
EG Accrued income and payables due within one year | 86 526.00 | | | 86 526.00 |
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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 | 975 306.00 | | 975 306.00 | 975 306.00 |
FJ Net sales | 975 306.00 | | 975 306.00 | 975 306.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 975 343.00 | |
FS Purchases of goods (including customs duties) | | | 42 698.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 742.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 347 634.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 241 121.00 | |
FZ Social Security Contributions | | | 49 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 487.00 | |
GE Other Expenses | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 902 014.00 | |
GG - OPERATING RESULT (I - II) | | | 73 329.00 | |
GK Income from other securities and fixed asset receivables | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 982.00 | | | 6 982.00 |
HK Income tax | 20 225.00 | | | 20 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 601.00 | | | 977 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 248.00 | | | 922 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 353.00 | | | 55 353.00 |
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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 | 1 869 713.00 | | 15 776.00 | 1 869 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 819.00 | |
I4 DECREASES Grand Total | | 10 711.00 | 1 874 779.00 | |
IO DECREASES Total including other intangible assets | | | 18 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 711.00 | 1 829 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 467.00 | | 8 958.00 | 1 831 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 6 818.00 | 20 000.00 |
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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 | 1 442 474.00 | 196 487.00 | 10 710.00 | 1 442 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 2 600.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 234.00 | 193 887.00 | 10 710.00 | 1 440 234.00 |
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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 | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 26 819.00 | | | 26 819.00 |
VK Loans repaid during the year | 14 791.00 | | | 14 791.00 |
VS Prepaid expenses | 11 765.00 | | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 969.00 | 161 150.00 | 26 819.00 | 187 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 527.00 | 86 527.00 | | 86 527.00 |
