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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 | 13 826.00 | 13 125.00 | 701.00 | 13 826.00 |
AJ Other Intangible Assets | 34 180.00 | 31 968.00 | 2 211.00 | 34 180.00 |
AN Land | 964 389.00 | 427 354.00 | 537 034.00 | 964 389.00 |
AP Buildings | 7 142 900.00 | 6 104 792.00 | 1 038 108.00 | 7 142 900.00 |
AR Technical installations, industrial equipment and tools | 878 996.00 | 759 359.00 | 119 637.00 | 878 996.00 |
AT Other tangible assets | 1 375 248.00 | 1 166 209.00 | 209 039.00 | 1 375 248.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 10 411 370.00 | 8 502 809.00 | 1 908 561.00 | 10 411 370.00 |
BL Raw materials, supplies | 147 230.00 | | 147 230.00 | 147 230.00 |
BT Goods | 878 091.00 | | 878 091.00 | 878 091.00 |
BX Customers and related accounts | 141 312.00 | | 141 312.00 | 141 312.00 |
BZ Other receivables | 48 989.00 | | 48 989.00 | 48 989.00 |
CF Cash and cash equivalents | 913 860.00 | | 913 860.00 | 913 860.00 |
CH Prepaid expenses | 36 267.00 | | 36 267.00 | 36 267.00 |
CJ TOTAL (II) | 2 165 752.00 | | 2 165 752.00 | 2 165 752.00 |
CO Grand total (0 to V) | 12 577 123.00 | 8 502 809.00 | 4 074 314.00 | 12 577 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 229 562.00 | | | 229 562.00 |
DH Retained earnings | 627 224.00 | | | 627 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 615.00 | | | 319 615.00 |
DL TOTAL (I) | 2 936 402.00 | | | 2 936 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 769.00 | | | 21 769.00 |
DW Advances and down payments received on current orders | 457 810.00 | | | 457 810.00 |
DX Trade payables and related accounts | 220 588.00 | | | 220 588.00 |
DY Tax and social security liabilities | 437 624.00 | | | 437 624.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 137 912.00 | | | 1 137 912.00 |
EE Grand total (I to V) | 4 074 314.00 | | | 4 074 314.00 |
EG Accrued income and payables due within one year | 680 101.00 | | | 680 101.00 |
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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 | 5 201 751.00 | | 5 201 751.00 | 5 201 751.00 |
FJ Net sales | 5 201 751.00 | | 5 201 751.00 | 5 201 751.00 |
FO Operating subsidies | | | 1 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 684.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 5 299 424.00 | |
FS Purchases of goods (including customs duties) | | | 285 707.00 | |
FT Inventory change (goods) | | | -37 040.00 | |
FU Purchases of raw materials and other supplies | | | 828 260.00 | |
FV Inventory change (raw materials and supplies) | | | -8 335.00 | |
FW Other purchases and external expenses | | | 1 126 198.00 | |
FX Taxes, duties, and similar payments | | | 172 198.00 | |
FY Salaries and Wages | | | 1 573 929.00 | |
FZ Social Security Contributions | | | 439 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 400.00 | |
GE Other Expenses | | | 34 189.00 | |
GF Total Operating Expenses (II) | | | 4 867 368.00 | |
GG - OPERATING RESULT (I - II) | | | 432 055.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 684.00 | | | 95 684.00 |
A4 Equity method investments | 32 560.00 | | | 32 560.00 |
HK Income tax | 113 559.00 | | | 113 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 543.00 | | | 5 300 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 927.00 | | | 4 980 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 615.00 | | | 319 615.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 10 411 371.00 | |
IO DECREASES Total including other intangible assets | | | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 10 361 535.00 | |
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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 | 8 050 408.00 | 452 400.00 | | 8 050 408.00 |
PE DEPRECIATION Total including other intangible assets | 36 535.00 | 8 557.00 | | 36 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013 872.00 | 443 842.00 | | 8 013 872.00 |
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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 | 220 588.00 | 220 588.00 | | 220 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 141 312.00 | | | 141 312.00 |
VP Miscellaneous | 48 990.00 | | | 48 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 625.00 | 437 625.00 | | 437 625.00 |
VS Prepaid expenses | 36 268.00 | | | 36 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 400.00 | 226 570.00 | 1 830.00 | 228 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 102.00 | 680 102.00 | | 680 102.00 |
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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 | 51.00 | 51.00 | | 51.00 |
