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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 | 58 766.00 | 57 242.00 | 1 524.00 | 58 766.00 |
AN Land | 48 053.00 | 21 966.00 | 26 087.00 | 48 053.00 |
AP Buildings | 1 567 846.00 | 1 355 399.00 | 212 447.00 | 1 567 846.00 |
AR Technical installations, industrial equipment and tools | 469 178.00 | 454 515.00 | 14 662.00 | 469 178.00 |
AT Other tangible assets | 21 129.00 | 19 319.00 | 1 810.00 | 21 129.00 |
AV Fixed assets in progress | 52 935.00 | | 52 935.00 | 52 935.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 218 036.00 | 1 908 441.00 | 309 594.00 | 2 218 036.00 |
BL Raw materials, supplies | 14 251.00 | | 14 251.00 | 14 251.00 |
BT Goods | 3 576.00 | | 3 576.00 | 3 576.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 41 755.00 | 3 286.00 | 38 469.00 | 41 755.00 |
BZ Other receivables | 340 664.00 | | 340 664.00 | 340 664.00 |
CF Cash and cash equivalents | 117 722.00 | | 117 722.00 | 117 722.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 530 098.00 | 3 286.00 | 526 812.00 | 530 098.00 |
CO Grand total (0 to V) | 2 748 134.00 | 1 911 727.00 | 836 406.00 | 2 748 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | | 1 149.00 |
DG Other reserves | 1 831.00 | 1 831.00 | | 1 831.00 |
DH Retained earnings | -8 032.00 | | | -8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 178.00 | -8 032.00 | | 160 178.00 |
DK Regulated provisions | 109 406.00 | 105 109.00 | | 109 406.00 |
DL TOTAL (I) | 314 532.00 | 150 057.00 | | 314 532.00 |
DP Provisions for Risks | | 142 000.00 | | |
DR TOTAL (IV) | | 142 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 302.00 | 121 218.00 | | 20 302.00 |
DW Advances and down payments received on current orders | 3 896.00 | 1 240.00 | | 3 896.00 |
DX Trade payables and related accounts | 282 477.00 | 109 697.00 | | 282 477.00 |
DY Tax and social security liabilities | 157 231.00 | 160 306.00 | | 157 231.00 |
DZ Fixed asset liabilities and related accounts | 54 257.00 | | | 54 257.00 |
EA Other liabilities | 3 712.00 | | | 3 712.00 |
EC TOTAL (IV) | 521 874.00 | 392 461.00 | | 521 874.00 |
EE Grand total (I to V) | 836 406.00 | 684 518.00 | | 836 406.00 |
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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 | 95 218.00 | | 95 218.00 | 95 218.00 |
FG Production sold - services | 1 367 785.00 | | 1 367 785.00 | 1 367 785.00 |
FJ Net sales | 1 463 003.00 | | 1 463 003.00 | 1 463 003.00 |
FO Operating subsidies | | | 7 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 657 621.00 | |
FS Purchases of goods (including customs duties) | | | 30 098.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 231 341.00 | |
FV Inventory change (raw materials and supplies) | | | -3 593.00 | |
FW Other purchases and external expenses | | | 351 513.00 | |
FX Taxes, duties, and similar payments | | | 28 619.00 | |
FY Salaries and Wages | | | 495 489.00 | |
FZ Social Security Contributions | | | 129 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 563.00 | |
GF Total Operating Expenses (II) | | | 1 431 303.00 | |
GG - OPERATING RESULT (I - II) | | | 226 318.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | 26.00 | | 3 882.00 |
HC Reversals of provisions and transfers of expenses | 47 819.00 | | | 47 819.00 |
HD Total exceptional income (VII) | 51 701.00 | 26.00 | | 51 701.00 |
HE Exceptional expenses on management operations | 58 233.00 | 110.00 | | 58 233.00 |
HG Exceptional depreciation and provisions | 4 297.00 | 7 507.00 | | 4 297.00 |
HH Total exceptional expenses (VIII) | 62 530.00 | 7 617.00 | | 62 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 829.00 | -7 591.00 | | -10 829.00 |
HK Income tax | 56 155.00 | | | 56 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 821.00 | 1 387 589.00 | | 1 712 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 643.00 | 1 395 621.00 | | 1 552 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 178.00 | -8 032.00 | | 160 178.00 |
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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 | 2 172 667.00 | | 83 208.00 | 2 172 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 37 840.00 | 2 218 036.00 | |
IO DECREASES Total including other intangible assets | | | 58 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 840.00 | 2 159 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 766.00 | | | 58 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 772.00 | | 83 208.00 | 2 113 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 1 862 452.00 | 82 574.00 | 36 585.00 | 1 862 452.00 |
PE DEPRECIATION Total including other intangible assets | 57 242.00 | | | 57 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 210.00 | 82 574.00 | 36 585.00 | 1 805 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
