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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 | 27 723.00 | 22 541.00 | 5 181.00 | 27 723.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 40 389.00 | 33 607.00 | 6 782.00 | 40 389.00 |
AP Buildings | 274 864.00 | 155 180.00 | 119 684.00 | 274 864.00 |
AR Technical installations, industrial equipment and tools | 51 427.00 | 41 663.00 | 9 763.00 | 51 427.00 |
AT Other tangible assets | 4 637 940.00 | 3 217 965.00 | 1 419 975.00 | 4 637 940.00 |
BD Other fixed assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 5 083 164.00 | 3 470 958.00 | 1 612 206.00 | 5 083 164.00 |
BV Advances and down payments on orders | 94 822.00 | | 94 822.00 | 94 822.00 |
BX Customers and related accounts | 117 111.00 | | 117 111.00 | 117 111.00 |
BZ Other receivables | 163 229.00 | | 163 229.00 | 163 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 751.00 | | 387 751.00 | 387 751.00 |
CH Prepaid expenses | 119 604.00 | | 119 604.00 | 119 604.00 |
CJ TOTAL (II) | 882 519.00 | | 882 519.00 | 882 519.00 |
CO Grand total (0 to V) | 5 965 683.00 | 3 470 958.00 | 2 494 725.00 | 5 965 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 451 453.00 | 356 657.00 | | 451 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 041.00 | 134 796.00 | | 225 041.00 |
DL TOTAL (I) | 1 061 495.00 | 876 454.00 | | 1 061 495.00 |
DU Loans and Debts from Credit Institutions (3) | 904 067.00 | 612 368.00 | | 904 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 950.00 | | |
DW Advances and down payments received on current orders | 180 339.00 | 61 151.00 | | 180 339.00 |
DX Trade payables and related accounts | 155 485.00 | 130 110.00 | | 155 485.00 |
DY Tax and social security liabilities | 187 297.00 | 144 958.00 | | 187 297.00 |
EB Prepaid income (2) | 6 040.00 | 7 528.00 | | 6 040.00 |
EC TOTAL (IV) | 1 433 230.00 | 970 067.00 | | 1 433 230.00 |
EE Grand total (I to V) | 2 494 725.00 | 1 846 521.00 | | 2 494 725.00 |
EG Accrued income and payables due within one year | 644 935.00 | 571 966.00 | | 644 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 224 563.00 | |
FJ Net sales | | | 2 224 563.00 | |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 412.00 | |
FQ Other income | | | 26 528.00 | |
FR Total operating income (I) | | | 2 278 593.00 | |
FW Other purchases and external expenses | | | 814 101.00 | |
FX Taxes, duties, and similar payments | | | 40 838.00 | |
FY Salaries and Wages | | | 599 555.00 | |
FZ Social Security Contributions | | | 194 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 964.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 956 340.00 | |
GG - OPERATING RESULT (I - II) | | | 322 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 12 424.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 248.00 | 3 923.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 6 372.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 10 295.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 2 204.00 | | -248.00 |
HK Income tax | 86 030.00 | 44 879.00 | | 86 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 084.00 | 2 015 959.00 | | 2 280 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 043.00 | 1 881 162.00 | | 2 055 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 041.00 | 134 796.00 | | 225 041.00 |
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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 | 4 346 413.00 | | 761 543.00 | 4 346 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 894.00 | |
I4 DECREASES Grand Total | | 24 792.00 | 5 083 164.00 | |
IO DECREASES Total including other intangible assets | | | 69 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 792.00 | 5 004 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 959.00 | | 687.00 | 68 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 558.00 | | 760 856.00 | 4 268 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | | 8 894.00 |
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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 | 3 188 786.00 | 306 964.00 | 24 792.00 | 3 188 786.00 |
PE DEPRECIATION Total including other intangible assets | 16 319.00 | 6 222.00 | | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 467.00 | 300 741.00 | 24 792.00 | 3 172 467.00 |
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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 | 155 485.00 | 155 485.00 | | 155 485.00 |
8C Staff and Related Accounts | 93 289.00 | 93 289.00 | | 93 289.00 |
8D Social Security and Other Social Organizations | 59 239.00 | 59 239.00 | | 59 239.00 |
8L Deferred income | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 117 111.00 | | | 117 111.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 72 758.00 | | | 72 758.00 |
VC Group and associates | 75 258.00 | | | 75 258.00 |
VH Loans with a maturity of more than one year at origin | 904 067.00 | 296 111.00 | 607 956.00 | 904 067.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 258 435.00 | | | 258 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 057.00 | | | 15 057.00 |
VS Prepaid expenses | 119 604.00 | | | 119 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 944.00 | 399 944.00 | | 399 944.00 |
VW VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 891.00 | 644 935.00 | 607 956.00 | 1 252 891.00 |
