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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 | 17 185.00 | 16 840.00 | 344.00 | 17 185.00 |
AN Land | 96 082.00 | | 96 082.00 | 96 082.00 |
AP Buildings | 693 994.00 | 173 614.00 | 520 379.00 | 693 994.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 29 795.00 | | 29 795.00 |
AT Other tangible assets | 66 648.00 | 34 849.00 | 31 799.00 | 66 648.00 |
BD Other fixed assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 1 284 902.00 | 255 099.00 | 1 029 802.00 | 1 284 902.00 |
BZ Other receivables | 119 213.00 | | 119 213.00 | 119 213.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 237 976.00 | | 237 976.00 | 237 976.00 |
CJ TOTAL (II) | 927 189.00 | | 927 189.00 | 927 189.00 |
CO Grand total (0 to V) | 2 212 091.00 | 255 099.00 | 1 956 991.00 | 2 212 091.00 |
CU Other investments | 378 080.00 | | 378 080.00 | 378 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 601 078.00 | | | 601 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 728.00 | | | 87 728.00 |
DL TOTAL (I) | 1 018 807.00 | | | 1 018 807.00 |
DU Loans and Debts from Credit Institutions (3) | 562 885.00 | | | 562 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 909.00 | | | 100 909.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 24 763.00 | | | 24 763.00 |
DY Tax and social security liabilities | 189 625.00 | | | 189 625.00 |
EC TOTAL (IV) | 938 184.00 | | | 938 184.00 |
EE Grand total (I to V) | 1 956 991.00 | | | 1 956 991.00 |
EG Accrued income and payables due within one year | 361 121.00 | | | 361 121.00 |
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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 | 795 384.00 | | 795 384.00 | 795 384.00 |
FJ Net sales | 795 384.00 | | 795 384.00 | 795 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FR Total operating income (I) | | | 797 400.00 | |
FW Other purchases and external expenses | | | 67 594.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 475 806.00 | |
FZ Social Security Contributions | | | 160 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 025.00 | |
GF Total Operating Expenses (II) | | | 782 540.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 081.00 | |
GL Other interest and similar income | | | 14 208.00 | |
GP Total financial income (V) | | | 87 289.00 | |
GR Interest and similar expenses | | | 11 741.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 689.00 | | | 884 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 961.00 | | | 796 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 728.00 | | | 87 728.00 |
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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 | 1 248 859.00 | | | 1 248 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 196.00 | |
I4 DECREASES Grand Total | | | 1 284 902.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 758.00 | | | 16 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 136.00 | | | 886 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 966.00 | | | 345 966.00 |
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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 | 191 074.00 | 64 025.00 | | 191 074.00 |
PE DEPRECIATION Total including other intangible assets | 16 758.00 | 83.00 | | 16 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 316.00 | 63 942.00 | | 174 316.00 |
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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 | 24 764.00 | 24 764.00 | | 24 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 909.00 | 100 909.00 | | 100 909.00 |
VH Loans with a maturity of more than one year at origin | 562 886.00 | 45 823.00 | 190 833.00 | 562 886.00 |
VK Loans repaid during the year | 44 867.00 | | | 44 867.00 |
VP Miscellaneous | 119 213.00 | | | 119 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 626.00 | 189 626.00 | | 189 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 213.00 | 119 213.00 | | 119 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 185.00 | 361 122.00 | 190 833.00 | 878 185.00 |
