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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
AH Goodwill | 61 475.00 | | 61 475.00 | 61 475.00 |
AP Buildings | 2 990 583.00 | 2 457 210.00 | 533 373.00 | 2 990 583.00 |
AR Technical installations, industrial equipment and tools | 168 489.00 | 123 756.00 | 44 732.00 | 168 489.00 |
AT Other tangible assets | 3 365 580.00 | 2 419 258.00 | 946 322.00 | 3 365 580.00 |
AX Advances and down payments | 39 681.00 | | 39 681.00 | 39 681.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BF Loans | 55 230.00 | | 55 230.00 | 55 230.00 |
BH Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
BJ TOTAL (I) | 6 753 858.00 | 5 017 806.00 | 1 736 052.00 | 6 753 858.00 |
BL Raw materials, supplies | 25 352.00 | | 25 352.00 | 25 352.00 |
BV Advances and down payments on orders | 19 966.00 | | 19 966.00 | 19 966.00 |
BX Customers and related accounts | 111 239.00 | 10 166.00 | 101 072.00 | 111 239.00 |
BZ Other receivables | 80 170.00 | | 80 170.00 | 80 170.00 |
CD Marketable securities | 86 908.00 | | 86 908.00 | 86 908.00 |
CF Cash and cash equivalents | 417 539.00 | | 417 539.00 | 417 539.00 |
CH Prepaid expenses | 43 444.00 | | 43 444.00 | 43 444.00 |
CJ TOTAL (II) | 784 619.00 | 10 166.00 | 774 453.00 | 784 619.00 |
CO Grand total (0 to V) | 7 538 477.00 | 5 027 972.00 | 2 510 505.00 | 7 538 477.00 |
CS Evaluated investments - equity method | 8 006.00 | | 8 006.00 | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 13 582.00 | | | 13 582.00 |
DG Other reserves | 1 231 513.00 | | | 1 231 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 734.00 | | | 122 734.00 |
DL TOTAL (I) | 1 412 830.00 | | | 1 412 830.00 |
DU Loans and Debts from Credit Institutions (3) | 396 926.00 | | | 396 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DW Advances and down payments received on current orders | 89 938.00 | | | 89 938.00 |
DX Trade payables and related accounts | 301 479.00 | | | 301 479.00 |
DY Tax and social security liabilities | 289 315.00 | | | 289 315.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EB Prepaid income (2) | 17 975.00 | | | 17 975.00 |
EC TOTAL (IV) | 1 097 676.00 | | | 1 097 676.00 |
EE Grand total (I to V) | 2 510 505.00 | | | 2 510 505.00 |
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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 | 2 289.00 | | 2 289.00 | 2 289.00 |
FG Production sold - services | 3 439 154.00 | | 3 439 154.00 | 3 439 154.00 |
FJ Net sales | 3 441 443.00 | | 3 441 443.00 | 3 441 443.00 |
FN Capitalized production | | | 39 681.00 | |
FO Operating subsidies | | | 4 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 493 702.00 | |
FU Purchases of raw materials and other supplies | | | 320 812.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 1 284 786.00 | |
FX Taxes, duties, and similar payments | | | 133 413.00 | |
FY Salaries and Wages | | | 873 809.00 | |
FZ Social Security Contributions | | | 256 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 372.00 | |
GE Other Expenses | | | 13 367.00 | |
GF Total Operating Expenses (II) | | | 3 376 591.00 | |
GG - OPERATING RESULT (I - II) | | | 117 111.00 | |
GL Other interest and similar income | | | 6 107.00 | |
GP Total financial income (V) | | | 6 107.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 962.00 | | | 7 962.00 |
A4 Equity method investments | 13 362.00 | | | 13 362.00 |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 214.00 | | | 8 214.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 870.00 | | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 024.00 | | | 3 508 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 291.00 | | | 3 385 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 733.00 | | | 122 733.00 |
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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 | 6 579 050.00 | | | 6 579 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 469.00 | |
I4 DECREASES Grand Total | | | 6 753 858.00 | |
IO DECREASES Total including other intangible assets | | | 17 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 564 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 582.00 | | | 17 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399 433.00 | | | 6 399 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 561.00 | | | 100 561.00 |
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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 | 4 647 439.00 | 494 373.00 | 124 006.00 | 4 647 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 518.00 | 64.00 | | 17 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629 921.00 | 494 309.00 | 124 006.00 | 4 629 921.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 301 479.00 | 301 479.00 | | 301 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
8L Deferred income | 17 975.00 | 17 975.00 | | 17 975.00 |
UP Loans | 55 230.00 | 7 750.00 | | 55 230.00 |
UT Other financial assets | 44 854.00 | | | 44 854.00 |
UX Other trade receivables | 111 239.00 | | | 111 239.00 |
VH Loans with a maturity of more than one year at origin | 396 926.00 | 207 904.00 | 189 023.00 | 396 926.00 |
VK Loans repaid during the year | 204 797.00 | | | 204 797.00 |
VP Miscellaneous | 80 171.00 | | | 80 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 315.00 | 289 315.00 | | 289 315.00 |
VS Prepaid expenses | 43 444.00 | | | 43 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 938.00 | 231 475.00 | 103 463.00 | 334 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 738.00 | 818 716.00 | 189 023.00 | 1 007 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
