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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 | 47 154.00 | 45 704.00 | 1 450.00 | 47 154.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 119 273.00 | 39 273.00 | 80 000.00 | 119 273.00 |
AP Buildings | 2 992 464.00 | 2 301 065.00 | 691 398.00 | 2 992 464.00 |
AR Technical installations, industrial equipment and tools | 252 338.00 | 200 156.00 | 52 181.00 | 252 338.00 |
AT Other tangible assets | 360 162.00 | 207 265.00 | 152 896.00 | 360 162.00 |
AV Fixed assets in progress | 409 492.00 | | 409 492.00 | 409 492.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 4 191 357.00 | 2 793 465.00 | 1 397 892.00 | 4 191 357.00 |
BL Raw materials, supplies | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 40 390.00 | | 40 390.00 | 40 390.00 |
BZ Other receivables | 77 144.00 | | 77 144.00 | 77 144.00 |
CD Marketable securities | 2 205 645.00 | | 2 205 645.00 | 2 205 645.00 |
CF Cash and cash equivalents | 563 359.00 | | 563 359.00 | 563 359.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 2 902 029.00 | | 2 902 029.00 | 2 902 029.00 |
CO Grand total (0 to V) | 7 093 387.00 | 2 793 465.00 | 4 299 921.00 | 7 093 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 300.00 | | | 3 765 300.00 |
DD Legal reserve (1) | 3 247.00 | | | 3 247.00 |
DG Other reserves | 52 690.00 | | | 52 690.00 |
DH Retained earnings | -23 474.00 | | | -23 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 962.00 | | | 21 962.00 |
DJ Investment subsidies | 24 567.00 | | | 24 567.00 |
DL TOTAL (I) | 3 844 293.00 | | | 3 844 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872.00 | | | 4 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 300.00 | | | 112 300.00 |
DW Advances and down payments received on current orders | 83 106.00 | | | 83 106.00 |
DX Trade payables and related accounts | 110 487.00 | | | 110 487.00 |
DY Tax and social security liabilities | 138 534.00 | | | 138 534.00 |
EA Other liabilities | 6 327.00 | | | 6 327.00 |
EC TOTAL (IV) | 455 627.00 | | | 455 627.00 |
EE Grand total (I to V) | 4 299 921.00 | | | 4 299 921.00 |
EG Accrued income and payables due within one year | 372 521.00 | | | 372 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 872.00 | | | 4 872.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 1 251 029.00 | | 1 251 029.00 | 1 251 029.00 |
FJ Net sales | 1 251 450.00 | | 1 251 450.00 | 1 251 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 18 230.00 | |
FR Total operating income (I) | | | 1 279 918.00 | |
FU Purchases of raw materials and other supplies | | | 217 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 322 550.00 | |
FX Taxes, duties, and similar payments | | | 43 704.00 | |
FY Salaries and Wages | | | 441 445.00 | |
FZ Social Security Contributions | | | 112 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 774.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 274 656.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 237.00 | | | 10 237.00 |
A4 Equity method investments | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 10 398.00 | | | 10 398.00 |
HD Total exceptional income (VII) | 10 398.00 | | | 10 398.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 386.00 | | | 10 386.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 097.00 | | | 1 296 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 135.00 | | | 1 274 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 962.00 | | | 21 962.00 |
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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 | 3 471 731.00 | | 769 442.00 | 3 471 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 49 816.00 | 4 191 358.00 | |
IO DECREASES Total including other intangible assets | | | 47 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 816.00 | 4 133 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 155.00 | | | 47 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 104.00 | | 769 442.00 | 3 414 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 2 656 692.00 | 136 774.00 | | 2 656 692.00 |
PE DEPRECIATION Total including other intangible assets | 44 559.00 | 1 145.00 | | 44 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 133.00 | 135 629.00 | | 2 612 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 472.00 | | | 472.00 |
UY Staff and related accounts | 40 391.00 | | | 40 391.00 |
VP Miscellaneous | 77 145.00 | | | 77 145.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
