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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 | 5 910.00 | 5 800.00 | 110.00 | 5 910.00 |
AH Goodwill | 435 282.00 | | 435 282.00 | 435 282.00 |
AP Buildings | 3 138 232.00 | 455 271.00 | 2 682 961.00 | 3 138 232.00 |
AR Technical installations, industrial equipment and tools | 141 373.00 | 107 074.00 | 34 299.00 | 141 373.00 |
AT Other tangible assets | 1 239 165.00 | 679 878.00 | 559 287.00 | 1 239 165.00 |
AV Fixed assets in progress | 60 650.00 | | 60 650.00 | 60 650.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 5 021 452.00 | 1 248 023.00 | 3 773 429.00 | 5 021 452.00 |
BV Advances and down payments on orders | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 552 736.00 | | 552 736.00 | 552 736.00 |
CJ TOTAL (II) | 574 165.00 | | 574 165.00 | 574 165.00 |
CO Grand total (0 to V) | 5 595 617.00 | 1 248 023.00 | 4 347 594.00 | 5 595 617.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 000.00 | | | 3 022 000.00 |
DD Legal reserve (1) | 44 408.00 | | | 44 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 567.00 | | | 155 567.00 |
DL TOTAL (I) | 3 221 975.00 | | | 3 221 975.00 |
DU Loans and Debts from Credit Institutions (3) | 60 494.00 | | | 60 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 382.00 | | | 960 382.00 |
DX Trade payables and related accounts | 76 983.00 | | | 76 983.00 |
DY Tax and social security liabilities | 27 759.00 | | | 27 759.00 |
EC TOTAL (IV) | 1 125 619.00 | | | 1 125 619.00 |
EE Grand total (I to V) | 4 347 594.00 | | | 4 347 594.00 |
EG Accrued income and payables due within one year | 1 125 619.00 | | | 1 125 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 247 501.00 | |
FJ Net sales | | | 1 247 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 271 146.00 | |
FU Purchases of raw materials and other supplies | | | 101 383.00 | |
FW Other purchases and external expenses | | | 351 396.00 | |
FX Taxes, duties, and similar payments | | | 25 153.00 | |
FY Salaries and Wages | | | 341 053.00 | |
FZ Social Security Contributions | | | 117 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 056.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 1 110 490.00 | |
GG - OPERATING RESULT (I - II) | | | 160 656.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 595.00 | | | 1 272 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 028.00 | | | 1 117 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 567.00 | | | 155 567.00 |
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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 | 2 295 213.00 | | 2 735 796.00 | 2 295 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 5 021 452.00 | |
IO DECREASES Total including other intangible assets | | | 441 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 4 579 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 192.00 | | | 441 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 181.00 | | 2 735 796.00 | 1 853 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 1 076 967.00 | | | 1 076 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 455.00 | | | 1 072 455.00 |
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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 | 76 983.00 | 76 983.00 | | 76 983.00 |
8C Staff and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
VB VAT | 11 364.00 | | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 60 494.00 | 60 494.00 | | 60 494.00 |
VI Group and Associates | 960 382.00 | 960 382.00 | | 960 382.00 |
VJ Loans taken out during the year | 166 753.00 | | | 166 753.00 |
VK Loans repaid during the year | 194 093.00 | | | 194 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 204.00 | 12 204.00 | | 12 204.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 619.00 | 1 125 619.00 | | 1 125 619.00 |
