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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 169 607.00 | 961 485.00 | 208 122.00 | 1 169 607.00 |
AR Technical installations, industrial equipment and tools | 206 315.00 | 182 054.00 | 24 261.00 | 206 315.00 |
AT Other tangible assets | 1 125 210.00 | 907 142.00 | 218 067.00 | 1 125 210.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 594 534.00 | 2 055 865.00 | 538 669.00 | 2 594 534.00 |
BT Goods | 5 965.00 | | 5 965.00 | 5 965.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 29 491.00 | | 29 491.00 | 29 491.00 |
BZ Other receivables | 203 971.00 | | 203 971.00 | 203 971.00 |
CF Cash and cash equivalents | 99 587.00 | | 99 587.00 | 99 587.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 350 235.00 | | 350 235.00 | 350 235.00 |
CO Grand total (0 to V) | 2 944 769.00 | 2 055 865.00 | 888 905.00 | 2 944 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 5 880.00 | | 3 700.00 |
DG Other reserves | 395 140.00 | 538 849.00 | | 395 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 001.00 | 104 111.00 | | 155 001.00 |
DJ Investment subsidies | 3 716.00 | 8 987.00 | | 3 716.00 |
DL TOTAL (I) | 594 557.00 | 694 828.00 | | 594 557.00 |
DU Loans and Debts from Credit Institutions (3) | 145 664.00 | 197 493.00 | | 145 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 183.00 | | 104.00 |
DW Advances and down payments received on current orders | 9 911.00 | 9 258.00 | | 9 911.00 |
DX Trade payables and related accounts | 52 102.00 | 67 691.00 | | 52 102.00 |
DY Tax and social security liabilities | 85 292.00 | 107 292.00 | | 85 292.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 294 347.00 | 381 917.00 | | 294 347.00 |
EE Grand total (I to V) | 888 905.00 | 1 076 744.00 | | 888 905.00 |
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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 | 1 534 692.00 | | 1 534 692.00 | 1 534 692.00 |
FJ Net sales | 1 534 692.00 | | 1 534 692.00 | 1 534 692.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 551 188.00 | |
FS Purchases of goods (including customs duties) | | | 93 574.00 | |
FT Inventory change (goods) | | | -501.00 | |
FW Other purchases and external expenses | | | 619 989.00 | |
FX Taxes, duties, and similar payments | | | 36 712.00 | |
FY Salaries and Wages | | | 313 937.00 | |
FZ Social Security Contributions | | | 92 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 423.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 349 942.00 | |
GG - OPERATING RESULT (I - II) | | | 201 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 758.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 457.00 | | 1 153.00 |
HB Exceptional income from capital transactions | 17 166.00 | 10 434.00 | | 17 166.00 |
HD Total exceptional income (VII) | 18 319.00 | 10 890.00 | | 18 319.00 |
HE Exceptional expenses on management operations | 1 536.00 | 1 848.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 10 817.00 | 394.00 | | 10 817.00 |
HH Total exceptional expenses (VIII) | 12 353.00 | 2 242.00 | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | 8 648.00 | | 5 966.00 |
HK Income tax | 55 286.00 | 36 271.00 | | 55 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 265.00 | 1 579 710.00 | | 1 575 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 264.00 | 1 475 599.00 | | 1 420 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 001.00 | 104 111.00 | | 155 001.00 |
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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 | 2 721 087.00 | 17.00 | 20 000.00 | 2 721 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 953.00 | 560.00 | |
I4 DECREASES Grand Total | | 146 569.00 | 2 594 534.00 | |
IO DECREASES Total including other intangible assets | | 4 116.00 | 20 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 500.00 | 2 573 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 045.00 | | 20 000.00 | 2 694 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | 17.00 | | 2 497.00 |
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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 | 2 007 088.00 | 192 423.00 | 143 647.00 | 2 007 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | 4 116.00 | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 789.00 | 192 423.00 | 139 531.00 | 1 997 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 29 491.00 | | | 29 491.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 12 808.00 | | | 12 808.00 |
VC Group and associates | 189 145.00 | | | 189 145.00 |
VG Loans with a maturity of up to one year at origin | 145 664.00 | 52 167.00 | 93 497.00 | 145 664.00 |
VK Loans repaid during the year | 51 829.00 | | | 51 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 292.00 | 85 292.00 | | 85 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 9 662.00 | | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 685.00 | 243 125.00 | 560.00 | 243 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 436.00 | 190 939.00 | 93 497.00 | 284 436.00 |
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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 | 11.00 | | | 11.00 |
