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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 | 15 498.00 | | 15 498.00 | 15 498.00 |
AH Goodwill | 528 223.00 | | 528 223.00 | 528 223.00 |
AN Land | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 4 530 064.00 | 4 079 629.00 | 450 435.00 | 4 530 064.00 |
AR Technical installations, industrial equipment and tools | 668 512.00 | 456 523.00 | 211 989.00 | 668 512.00 |
AT Other tangible assets | 3 064 805.00 | 1 780 534.00 | 1 284 271.00 | 3 064 805.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 9 053 090.00 | 6 316 685.00 | 2 736 405.00 | 9 053 090.00 |
BV Advances and down payments on orders | 89 047.00 | | 89 047.00 | 89 047.00 |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 179.00 | | 105 179.00 | 105 179.00 |
CO Grand total (0 to V) | 9 158 269.00 | 6 316 685.00 | 2 841 584.00 | 9 158 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 875.00 | 511 875.00 | | 511 875.00 |
DB Share, merger, contribution premiums, etc. | 281.00 | 281.00 | | 281.00 |
DD Legal reserve (1) | 28 513.00 | 25 215.00 | | 28 513.00 |
DG Other reserves | 541 688.00 | 479 026.00 | | 541 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 025.00 | 65 959.00 | | 70 025.00 |
DL TOTAL (I) | 1 152 383.00 | 1 082 358.00 | | 1 152 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | 1 489 109.00 | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 370.00 | 1 112 384.00 | | 1 597 370.00 |
DX Trade payables and related accounts | 62 715.00 | 64 917.00 | | 62 715.00 |
DY Tax and social security liabilities | 23 485.00 | 20 967.00 | | 23 485.00 |
DZ Fixed asset liabilities and related accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
EC TOTAL (IV) | 1 689 200.00 | 2 691 021.00 | | 1 689 200.00 |
EE Grand total (I to V) | 2 841 584.00 | 3 773 380.00 | | 2 841 584.00 |
EG Accrued income and payables due within one year | 1 689 200.00 | 1 421 821.00 | | 1 689 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | 49 109.00 | | 1 986.00 |
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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 | | | 608 417.00 | |
FJ Net sales | | | 608 417.00 | |
FR Total operating income (I) | | | 608 417.00 | |
FW Other purchases and external expenses | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 52 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 799.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 483 527.00 | |
GG - OPERATING RESULT (I - II) | | | 124 889.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 22 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 013.00 | 32 974.00 | | 35 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 133.00 | 608 426.00 | | 611 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 108.00 | 542 466.00 | | 541 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 025.00 | 65 959.00 | | 70 025.00 |
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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 | 9 039 999.00 | | | 9 039 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 9 053 090.00 | |
IO DECREASES Total including other intangible assets | | | 15 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 508 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498.00 | | | 15 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 495 732.00 | | | 8 495 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 5 890 886.00 | 425 799.00 | | 5 890 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890 886.00 | 425 799.00 | | 5 890 886.00 |
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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 | 62 716.00 | 62 716.00 | | 62 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 370.00 | 1 597 370.00 | | 1 597 370.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 15 520.00 | | | 15 520.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VK Loans repaid during the year | 1 440 000.00 | | | 1 440 000.00 |
VP Miscellaneous | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 486.00 | 23 486.00 | | 23 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 679.00 | 16 133.00 | 546.00 | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 201.00 | 1 689 201.00 | | 1 689 201.00 |
