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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
AH Goodwill | 364 587.00 | | 364 587.00 | 364 587.00 |
AN Land | 150 532.00 | | 150 532.00 | 150 532.00 |
AP Buildings | 706 725.00 | 520 020.00 | 186 704.00 | 706 725.00 |
AR Technical installations, industrial equipment and tools | 116 793.00 | 111 246.00 | 5 546.00 | 116 793.00 |
AT Other tangible assets | 2 203 591.00 | 2 087 734.00 | 115 857.00 | 2 203 591.00 |
BB Receivables related to investments | 59 222.00 | | 59 222.00 | 59 222.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 625 758.00 | 2 743 284.00 | 882 474.00 | 3 625 758.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 428 119.00 | | 428 119.00 | 428 119.00 |
CH Prepaid expenses | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 467 199.00 | | 467 199.00 | 467 199.00 |
CO Grand total (0 to V) | 4 092 958.00 | 2 743 284.00 | 1 349 673.00 | 4 092 958.00 |
CP Shares due in less than one year | 59 222.00 | | | 59 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | | | 74 080.00 |
DB Share, merger, contribution premiums, etc. | 74 691.00 | | | 74 691.00 |
DD Legal reserve (1) | 5 440.00 | | | 5 440.00 |
DG Other reserves | 987 621.00 | | | 987 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 237.00 | | | 52 237.00 |
DL TOTAL (I) | 1 194 071.00 | | | 1 194 071.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 52 125.00 | | | 52 125.00 |
DY Tax and social security liabilities | 97 597.00 | | | 97 597.00 |
EC TOTAL (IV) | 155 602.00 | | | 155 602.00 |
EE Grand total (I to V) | 1 349 673.00 | | | 1 349 673.00 |
EG Accrued income and payables due within one year | 150 103.00 | | | 150 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 13 865.00 | | 13 865.00 | 13 865.00 |
FG Production sold - services | 861 300.00 | | 861 300.00 | 861 300.00 |
FJ Net sales | 875 166.00 | | 875 166.00 | 875 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 705.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 898 727.00 | |
FS Purchases of goods (including customs duties) | | | 7 685.00 | |
FT Inventory change (goods) | | | 362.00 | |
FW Other purchases and external expenses | | | 346 733.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 275 773.00 | |
FZ Social Security Contributions | | | 80 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 314.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 831 879.00 | |
GG - OPERATING RESULT (I - II) | | | 66 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 705.00 | | | 21 705.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HK Income tax | 14 610.00 | | | 14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 727.00 | | | 898 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 489.00 | | | 846 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 237.00 | | | 52 237.00 |
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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 | 3 528 192.00 | | | 3 528 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 246.00 | |
I4 DECREASES Grand Total | | | 3 625 759.00 | |
IO DECREASES Total including other intangible assets | | | 24 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 283.00 | | | 24 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 298.00 | | | 3 139 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 2 638 970.00 | 104 314.00 | | 2 638 970.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | | | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 687.00 | 104 314.00 | | 2 614 687.00 |
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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 | 52 125.00 | 52 125.00 | | 52 125.00 |
UL Receivables related to investments | 59 223.00 | 59 223.00 | | 59 223.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 2 514.00 | | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 598.00 | 97 598.00 | | 97 598.00 |
VS Prepaid expenses | 23 790.00 | | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 755.00 | 93 732.00 | 23.00 | 93 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 104.00 | 150 104.00 | | 150 104.00 |
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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 | 9.00 | | | 9.00 |
