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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 420.00 | 987.00 | 4 433.00 | 5 420.00 |
AN Land | | | | |
AP Buildings | 1 004 354.00 | 661 992.00 | 342 363.00 | 1 004 354.00 |
AR Technical installations, industrial equipment and tools | 144 179.00 | 97 875.00 | 46 304.00 | 144 179.00 |
AT Other tangible assets | 58 335.00 | 53 451.00 | 4 884.00 | 58 335.00 |
BJ TOTAL (I) | 1 212 288.00 | 814 305.00 | 397 984.00 | 1 212 288.00 |
BT Goods | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 16 962.00 | | 16 962.00 | 16 962.00 |
BZ Other receivables | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 772 760.00 | | 772 760.00 | 772 760.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 858 893.00 | | 858 893.00 | 858 893.00 |
CO Grand total (0 to V) | 2 071 182.00 | 814 305.00 | 1 256 877.00 | 2 071 182.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 919 142.00 | 829 005.00 | | 919 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 905.00 | 90 137.00 | | 207 905.00 |
DJ Investment subsidies | 25 283.00 | 46 570.00 | | 25 283.00 |
DL TOTAL (I) | 1 160 714.00 | 974 096.00 | | 1 160 714.00 |
DT Other Bond Issues | 25 429.00 | 40 903.00 | | 25 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 35.00 | | 208.00 |
DW Advances and down payments received on current orders | 24 619.00 | 27 728.00 | | 24 619.00 |
DX Trade payables and related accounts | 11 424.00 | 13 424.00 | | 11 424.00 |
DY Tax and social security liabilities | 33 830.00 | 30 019.00 | | 33 830.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 96 163.00 | 112 108.00 | | 96 163.00 |
EE Grand total (I to V) | 1 256 877.00 | 1 086 204.00 | | 1 256 877.00 |
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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 | | | 110 104.00 | |
FD Production sold - goods | | | 386 626.00 | |
FJ Net sales | | | 496 730.00 | |
FO Operating subsidies | | | 767.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 498 785.00 | |
FS Purchases of goods (including customs duties) | | | 64 250.00 | |
FT Inventory change (goods) | | | -5 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 990.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 129 940.00 | |
FZ Social Security Contributions | | | 22 784.00 | |
GB Operating Expenses - Provisions | | | 55 286.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 448 707.00 | |
GG - OPERATING RESULT (I - II) | | | 50 078.00 | |
GP Total financial income (V) | | | 526.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453 351.00 | 9 344.00 | | 453 351.00 |
HH Total exceptional expenses (VIII) | 290 427.00 | | | 290 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 924.00 | 9 344.00 | | 162 924.00 |
HK Income tax | 5 494.00 | 31 955.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 662.00 | 553 448.00 | | 952 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 757.00 | 463 311.00 | | 744 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 905.00 | 90 137.00 | | 207 905.00 |
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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 | 1 024 134.00 | 55 286.00 | 265 115.00 | 1 024 134.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 757.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 905.00 | 54 529.00 | 265 115.00 | 1 023 905.00 |
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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 | 11 424.00 | 11 424.00 | | 11 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 25 429.00 | 15 936.00 | 9 493.00 | 25 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 831.00 | 33 831.00 | | 33 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 736.00 | 79 736.00 | | 79 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 543.00 | 62 051.00 | 9 493.00 | 71 543.00 |
