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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 | 1 774.00 | 1 295.00 | 479.00 | 1 774.00 |
AN Land | 230 270.00 | | 230 270.00 | 230 270.00 |
AP Buildings | 1 387 823.00 | 702 375.00 | 685 448.00 | 1 387 823.00 |
AR Technical installations, industrial equipment and tools | 41 263.00 | 22 031.00 | 19 233.00 | 41 263.00 |
AT Other tangible assets | 310 951.00 | 289 317.00 | 21 634.00 | 310 951.00 |
AV Fixed assets in progress | 80 376.00 | | 80 376.00 | 80 376.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 2 118 162.00 | 1 015 018.00 | 1 103 144.00 | 2 118 162.00 |
BR Intermediate and finished products | 23 289.00 | | 23 289.00 | 23 289.00 |
BV Advances and down payments on orders | 16 952.00 | | 16 952.00 | 16 952.00 |
BX Customers and related accounts | 113 534.00 | | 113 534.00 | 113 534.00 |
BZ Other receivables | 1 300 647.00 | | 1 300 647.00 | 1 300 647.00 |
CF Cash and cash equivalents | 213 862.00 | | 213 862.00 | 213 862.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 1 677 946.00 | | 1 677 946.00 | 1 677 946.00 |
CO Grand total (0 to V) | 3 796 107.00 | 1 015 018.00 | 2 781 090.00 | 3 796 107.00 |
CU Other investments | 48 460.00 | | 48 460.00 | 48 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 814 229.00 | 711 566.00 | | 814 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 974.00 | 362 663.00 | | 328 974.00 |
DL TOTAL (I) | 1 185 126.00 | 1 116 152.00 | | 1 185 126.00 |
DU Loans and Debts from Credit Institutions (3) | 978 510.00 | 1 037 927.00 | | 978 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 698.00 | 11 699.00 | | 42 698.00 |
DX Trade payables and related accounts | 36 631.00 | 26 639.00 | | 36 631.00 |
DY Tax and social security liabilities | 314 221.00 | 146 355.00 | | 314 221.00 |
EA Other liabilities | 223 904.00 | 147 985.00 | | 223 904.00 |
EC TOTAL (IV) | 1 595 964.00 | 1 370 605.00 | | 1 595 964.00 |
EE Grand total (I to V) | 2 781 090.00 | 2 486 757.00 | | 2 781 090.00 |
EG Accrued income and payables due within one year | 728 599.00 | 395 849.00 | | 728 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 1 333 942.00 | | 1 333 942.00 | 1 333 942.00 |
FJ Net sales | 1 333 942.00 | | 1 333 942.00 | 1 333 942.00 |
FM Inventory production | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 333 975.00 | |
FW Other purchases and external expenses | | | 309 892.00 | |
FX Taxes, duties, and similar payments | | | 18 507.00 | |
FY Salaries and Wages | | | 255 209.00 | |
FZ Social Security Contributions | | | 133 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 498.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 819 022.00 | |
GG - OPERATING RESULT (I - II) | | | 514 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 127.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 151.00 | |
GR Interest and similar expenses | | | 61 411.00 | |
GU Total financial expenses (VI) | | | 61 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 543.00 | | |
A4 Equity method investments | | 680.00 | | |
HA Exceptional income from management transactions | 4 800.00 | 5 085.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 5 085.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 767.00 | 10 529.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 10 529.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | -5 444.00 | | 4 033.00 |
HK Income tax | 147 752.00 | 150 802.00 | | 147 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 926.00 | 1 358 160.00 | | 1 357 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 952.00 | 995 497.00 | | 1 028 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 974.00 | 362 663.00 | | 328 974.00 |
HP References: Equipment leasing | 7 367.00 | 243.00 | | 7 367.00 |
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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 | 2 098 918.00 | | 19 244.00 | 2 098 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 704.00 | |
I4 DECREASES Grand Total | | | 2 118 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 440.00 | | 19 244.00 | 2 031 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 704.00 | | | 65 704.00 |
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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 | 913 519.00 | 101 498.00 | | 913 519.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 517.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 742.00 | 100 981.00 | | 912 742.00 |
