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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 118 675.00 | 58 823.00 | 59 852.00 | 118 675.00 |
AR Technical installations, industrial equipment and tools | 277 931.00 | 170 448.00 | 107 482.00 | 277 931.00 |
AT Other tangible assets | 1 163 515.00 | 819 387.00 | 344 128.00 | 1 163 515.00 |
AV Fixed assets in progress | 8 321.00 | | 8 321.00 | 8 321.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 578 683.00 | 1 058 008.00 | 520 675.00 | 1 578 683.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BT Goods | 10 952.00 | | 10 952.00 | 10 952.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 70 820.00 | | 70 820.00 | 70 820.00 |
CF Cash and cash equivalents | 51 932.00 | | 51 932.00 | 51 932.00 |
CH Prepaid expenses | 17 933.00 | | 17 933.00 | 17 933.00 |
CJ TOTAL (II) | 156 005.00 | | 156 005.00 | 156 005.00 |
CO Grand total (0 to V) | 1 734 689.00 | 1 058 008.00 | 676 680.00 | 1 734 689.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 817.00 | | | 16 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | | | 1 192.00 |
DJ Investment subsidies | 67 015.00 | | | 67 015.00 |
DL TOTAL (I) | 93 408.00 | | | 93 408.00 |
DU Loans and Debts from Credit Institutions (3) | 393 382.00 | | | 393 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 137.00 | | | 103 137.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 36 571.00 | | | 36 571.00 |
DY Tax and social security liabilities | 49 836.00 | | | 49 836.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 583 272.00 | | | 583 272.00 |
EE Grand total (I to V) | 676 680.00 | | | 676 680.00 |
EG Accrued income and payables due within one year | 370 034.00 | | | 370 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 218.00 | | | 16 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 245.00 | | 102 245.00 | 102 245.00 |
FD Production sold - goods | 7 954.00 | | 7 954.00 | 7 954.00 |
FG Production sold - services | 942 912.00 | | 942 912.00 | 942 912.00 |
FJ Net sales | 1 053 110.00 | | 1 053 110.00 | 1 053 110.00 |
FN Capitalized production | | | 36 848.00 | |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 098 120.00 | |
FS Purchases of goods (including customs duties) | | | 95 244.00 | |
FT Inventory change (goods) | | | -3 158.00 | |
FU Purchases of raw materials and other supplies | | | 29 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 568 293.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 237 189.00 | |
FZ Social Security Contributions | | | 30 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 578.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 058 948.00 | |
GG - OPERATING RESULT (I - II) | | | 39 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | | | 4 345.00 |
A4 Equity method investments | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | 13 485.00 | | | 13 485.00 |
HD Total exceptional income (VII) | 13 485.00 | | | 13 485.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HF Exceptional expenses on capital transactions | 37 899.00 | | | 37 899.00 |
HH Total exceptional expenses (VIII) | 40 734.00 | | | 40 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 249.00 | | | -27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 970.00 | | | 1 111 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 778.00 | | | 1 110 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | | | 1 192.00 |
HP References: Equipment leasing | 1 160.00 | | | 1 160.00 |
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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 | 1 462 355.00 | | 278 248.00 | 1 462 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 161 920.00 | 1 578 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 920.00 | 1 574 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 114.00 | | 278 248.00 | 1 458 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 971 072.00 | 93 578.00 | 6 642.00 | 971 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 722.00 | 93 578.00 | 6 642.00 | 967 722.00 |
