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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 | 51 350.00 | 9 884.00 | 41 466.00 | 51 350.00 |
AN Land | 34 760.00 | 34 322.00 | 438.00 | 34 760.00 |
AP Buildings | 988 544.00 | 869 066.00 | 119 478.00 | 988 544.00 |
AR Technical installations, industrial equipment and tools | 84 371.00 | 69 203.00 | 15 168.00 | 84 371.00 |
AT Other tangible assets | 1 758 206.00 | 1 173 249.00 | 584 958.00 | 1 758 206.00 |
AV Fixed assets in progress | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 2 928 225.00 | 2 155 724.00 | 772 502.00 | 2 928 225.00 |
BL Raw materials, supplies | 12 724.00 | | 12 724.00 | 12 724.00 |
BT Goods | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 46 046.00 | | 46 046.00 | 46 046.00 |
BZ Other receivables | 593 481.00 | | 593 481.00 | 593 481.00 |
CF Cash and cash equivalents | 157 458.00 | | 157 458.00 | 157 458.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 814 619.00 | | 814 619.00 | 814 619.00 |
CO Grand total (0 to V) | 3 742 845.00 | 2 155 724.00 | 1 587 121.00 | 3 742 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 365.00 | 634 365.00 | | 634 365.00 |
DD Legal reserve (1) | 63 437.00 | 48 105.00 | | 63 437.00 |
DH Retained earnings | 45 978.00 | 45 978.00 | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 055.00 | 483 134.00 | | 436 055.00 |
DL TOTAL (I) | 1 179 835.00 | 1 211 582.00 | | 1 179 835.00 |
DU Loans and Debts from Credit Institutions (3) | 139 470.00 | 229 940.00 | | 139 470.00 |
DW Advances and down payments received on current orders | 45 732.00 | 46 821.00 | | 45 732.00 |
DX Trade payables and related accounts | 68 296.00 | 100 251.00 | | 68 296.00 |
DY Tax and social security liabilities | 153 788.00 | 134 918.00 | | 153 788.00 |
EC TOTAL (IV) | 407 286.00 | 511 930.00 | | 407 286.00 |
EE Grand total (I to V) | 1 587 121.00 | 1 723 512.00 | | 1 587 121.00 |
EG Accrued income and payables due within one year | 360 571.00 | 373 138.00 | | 360 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 202.00 | | 266.00 |
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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 | 73 264.00 | | 73 264.00 | 73 264.00 |
FG Production sold - services | 1 748 014.00 | | 1 748 014.00 | 1 748 014.00 |
FJ Net sales | 1 821 278.00 | | 1 821 278.00 | 1 821 278.00 |
FN Capitalized production | | | 12 142.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 57 860.00 | |
FR Total operating income (I) | | | 1 893 876.00 | |
FS Purchases of goods (including customs duties) | | | 23 645.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FU Purchases of raw materials and other supplies | | | 132 319.00 | |
FV Inventory change (raw materials and supplies) | | | -4 428.00 | |
FW Other purchases and external expenses | | | 286 487.00 | |
FX Taxes, duties, and similar payments | | | 37 095.00 | |
FY Salaries and Wages | | | 476 676.00 | |
FZ Social Security Contributions | | | 161 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 592.00 | |
GE Other Expenses | | | 132 926.00 | |
GF Total Operating Expenses (II) | | | 1 439 816.00 | |
GG - OPERATING RESULT (I - II) | | | 454 061.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 16 602.00 | |
GU Total financial expenses (VI) | | | 16 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 1 800.00 | | 2 580.00 |
A4 Equity method investments | 125 705.00 | 127 551.00 | | 125 705.00 |
HA Exceptional income from management transactions | | 35 452.00 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 35 452.00 | | 151.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | 35 452.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 176.00 | 1 872 629.00 | | 1 894 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 120.00 | 1 389 494.00 | | 1 458 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 055.00 | 483 134.00 | | 436 055.00 |
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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 | 2 976 030.00 | | 54 871.00 | 2 976 030.00 |
I4 DECREASES Grand Total | | | 2 928 225.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 680.00 | | 54 871.00 | 2 924 680.00 |
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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 | 2 065 046.00 | 192 592.00 | 101 870.00 | 2 065 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 162.00 | 192 592.00 | 101 870.00 | 2 055 162.00 |
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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 | 68 296.00 | 68 296.00 | | 68 296.00 |
8C Staff and Related Accounts | 74 955.00 | 74 955.00 | | 74 955.00 |
8D Social Security and Other Social Organizations | 58 559.00 | 58 559.00 | | 58 559.00 |
UX Other trade receivables | 46 046.00 | | | 46 046.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 10 438.00 | | | 10 438.00 |
VC Group and associates | 564 975.00 | | | 564 975.00 |
VH Loans with a maturity of more than one year at origin | 139 470.00 | 92 755.00 | 46 715.00 | 139 470.00 |
VK Loans repaid during the year | 90 303.00 | | | 90 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | | | 17 869.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 353.00 | 641 353.00 | | 641 353.00 |
VW VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 554.00 | 314 839.00 | 46 715.00 | 361 554.00 |
