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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 | 63 450.00 | 60 491.00 | 2 960.00 | 63 450.00 |
AP Buildings | 164 848.00 | 104 079.00 | 60 769.00 | 164 848.00 |
AR Technical installations, industrial equipment and tools | 1 864 129.00 | 1 423 557.00 | 440 572.00 | 1 864 129.00 |
AT Other tangible assets | 146 948.00 | 143 818.00 | 3 130.00 | 146 948.00 |
AV Fixed assets in progress | 10 736.00 | | 10 736.00 | 10 736.00 |
BH Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BJ TOTAL (I) | 2 256 693.00 | 1 731 945.00 | 524 748.00 | 2 256 693.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 259 885.00 | | 259 885.00 | 259 885.00 |
BZ Other receivables | 64 611.00 | | 64 611.00 | 64 611.00 |
CF Cash and cash equivalents | 75 488.00 | | 75 488.00 | 75 488.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 412 867.00 | | 412 867.00 | 412 867.00 |
CO Grand total (0 to V) | 2 669 559.00 | 1 731 945.00 | 937 615.00 | 2 669 559.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 280.00 | 116 280.00 | | 116 280.00 |
DB Share, merger, contribution premiums, etc. | 346 085.00 | 346 085.00 | | 346 085.00 |
DH Retained earnings | -206 395.00 | -224 403.00 | | -206 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 070.00 | 18 007.00 | | 139 070.00 |
DJ Investment subsidies | 37 534.00 | 60 112.00 | | 37 534.00 |
DL TOTAL (I) | 432 574.00 | 316 082.00 | | 432 574.00 |
DQ Provisions for Expenses | 12 558.00 | 14 428.00 | | 12 558.00 |
DR TOTAL (IV) | 12 558.00 | 14 428.00 | | 12 558.00 |
DU Loans and Debts from Credit Institutions (3) | 303 043.00 | 393 779.00 | | 303 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 66 517.00 | | 11 061.00 |
DX Trade payables and related accounts | 36 670.00 | 32 089.00 | | 36 670.00 |
DY Tax and social security liabilities | 141 708.00 | 127 893.00 | | 141 708.00 |
EC TOTAL (IV) | 492 482.00 | 620 278.00 | | 492 482.00 |
EE Grand total (I to V) | 937 615.00 | 950 788.00 | | 937 615.00 |
EG Accrued income and payables due within one year | 267 242.00 | 317 235.00 | | 267 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 902 491.00 | |
FJ Net sales | | | 902 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 232.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 918 794.00 | |
FW Other purchases and external expenses | | | 212 223.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 273 601.00 | |
FZ Social Security Contributions | | | 105 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 788 672.00 | |
GG - OPERATING RESULT (I - II) | | | 130 122.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 13 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 25 536.00 | 23 266.00 | | 25 536.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 25 586.00 | 63 266.00 | | 25 586.00 |
HE Exceptional expenses on management operations | | 10 262.00 | | |
HF Exceptional expenses on capital transactions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | 10 262.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 524.00 | 53 005.00 | | 22 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 535.00 | 895 432.00 | | 944 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 465.00 | 877 425.00 | | 805 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 070.00 | 18 007.00 | | 139 070.00 |
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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 | 2 163 358.00 | | | 2 163 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | | 2 256 693.00 | |
IO DECREASES Total including other intangible assets | | | 63 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 265.00 | | | 55 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 437.00 | | | 2 101 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 1 542 306.00 | 190 208.00 | 569.00 | 1 542 306.00 |
PE DEPRECIATION Total including other intangible assets | 54 388.00 | 6 103.00 | | 54 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 918.00 | 184 106.00 | 569.00 | 1 487 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 428.00 | | 1 870.00 | 14 428.00 |
7C Grand total | 14 429.00 | | 1 870.00 | 14 429.00 |
UE of which provisions and reversals: - Operating | | | 1 870.00 | |
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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8B Suppliers and Related Accounts | 36 670.00 | 36 670.00 | | 36 670.00 |
VH Loans with a maturity of more than one year at origin | 303 043.00 | 77 803.00 | 225 240.00 | 303 043.00 |
VK Loans repaid during the year | 90 736.00 | | | 90 736.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 414.00 | 330 033.00 | 6 381.00 | 336 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 482.00 | 267 242.00 | 225 240.00 | 492 482.00 |
