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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 | 16 041.00 | 16 041.00 | | 16 041.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AN Land | 466 364.00 | 47 183.00 | 419 181.00 | 466 364.00 |
AP Buildings | 2 058 422.00 | 306 503.00 | 1 751 920.00 | 2 058 422.00 |
AR Technical installations, industrial equipment and tools | 297 492.00 | 225 862.00 | 71 631.00 | 297 492.00 |
AT Other tangible assets | 532 689.00 | 437 536.00 | 95 153.00 | 532 689.00 |
BD Other fixed assets | 397 717.00 | 25 544.00 | 372 173.00 | 397 717.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 3 779 141.00 | 1 058 669.00 | 2 720 472.00 | 3 779 141.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 182 716.00 | 8 147.00 | 174 569.00 | 182 716.00 |
BZ Other receivables | 17 677.00 | | 17 677.00 | 17 677.00 |
CF Cash and cash equivalents | 1 114 908.00 | | 1 114 908.00 | 1 114 908.00 |
CH Prepaid expenses | 39 575.00 | | 39 575.00 | 39 575.00 |
CJ TOTAL (II) | 1 406 392.00 | 8 147.00 | 1 398 245.00 | 1 406 392.00 |
CO Grand total (0 to V) | 5 185 533.00 | 1 066 816.00 | 4 118 717.00 | 5 185 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 831 571.00 | 1 780 648.00 | | 1 831 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 744.00 | 58 923.00 | | 51 744.00 |
DJ Investment subsidies | 474 453.00 | 505 093.00 | | 474 453.00 |
DL TOTAL (I) | 2 399 691.00 | 2 386 588.00 | | 2 399 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 455.00 | 1 651 289.00 | | 1 409 455.00 |
DX Trade payables and related accounts | 49 795.00 | 29 120.00 | | 49 795.00 |
DY Tax and social security liabilities | 259 776.00 | 203 892.00 | | 259 776.00 |
EC TOTAL (IV) | 1 719 026.00 | 1 884 301.00 | | 1 719 026.00 |
EE Grand total (I to V) | 4 118 717.00 | 4 270 889.00 | | 4 118 717.00 |
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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 | | | 2 942.00 | |
FD Production sold - goods | | | 1 317 627.00 | |
FJ Net sales | | | 1 320 569.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 1 321 848.00 | |
FU Purchases of raw materials and other supplies | | | 11 597.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 364 151.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 442 929.00 | |
FZ Social Security Contributions | | | 234 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 391.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 248 026.00 | |
GG - OPERATING RESULT (I - II) | | | 73 822.00 | |
GP Total financial income (V) | | | 26 543.00 | |
GU Total financial expenses (VI) | | | 56 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 022.00 | 484 303.00 | | 86 022.00 |
HH Total exceptional expenses (VIII) | 68 047.00 | 482 526.00 | | 68 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 974.00 | 1 777.00 | | 17 974.00 |
HK Income tax | 9 809.00 | 15 313.00 | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 413.00 | 1 727 104.00 | | 1 434 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 669.00 | 1 668 180.00 | | 1 382 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 744.00 | 58 923.00 | | 51 744.00 |
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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 | 3 808 598.00 | | | 3 808 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 787.00 | |
I4 DECREASES Grand Total | | | 3 779 141.00 | |
IO DECREASES Total including other intangible assets | | | 16 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 354 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 041.00 | | | 16 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322 466.00 | | | 3 322 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 745.00 | | | 465 745.00 |
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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 | 860 088.00 | 173 036.00 | | 860 088.00 |
PE DEPRECIATION Total including other intangible assets | 16 020.00 | 21.00 | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 068.00 | 173 015.00 | | 844 068.00 |
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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 | 49 795.00 | 49 795.00 | | 49 795.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 182 716.00 | | | 182 716.00 |
VH Loans with a maturity of more than one year at origin | 1 409 455.00 | 247 245.00 | 505 775.00 | 1 409 455.00 |
VK Loans repaid during the year | 241 712.00 | | | 241 712.00 |
VP Miscellaneous | 17 677.00 | | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 776.00 | 259 776.00 | | 259 776.00 |
VS Prepaid expenses | 39 575.00 | | | 39 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 038.00 | 239 968.00 | 6 070.00 | 246 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 026.00 | 556 816.00 | 505 775.00 | 1 719 026.00 |
