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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 001.00 | 43 001.00 | | 43 001.00 |
AH Goodwill | 28 677.00 | | 28 677.00 | 28 677.00 |
AJ Other Intangible Assets | 46 497.00 | 46 497.00 | | 46 497.00 |
AN Land | 52 976.00 | | 52 976.00 | 52 976.00 |
AP Buildings | 559 923.00 | 389 585.00 | 170 338.00 | 559 923.00 |
AR Technical installations, industrial equipment and tools | 32 348.00 | 25 747.00 | 6 600.00 | 32 348.00 |
AT Other tangible assets | 505 731.00 | 461 885.00 | 43 846.00 | 505 731.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 269 405.00 | 966 716.00 | 302 689.00 | 1 269 405.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BT Goods | 1 405.00 | | 1 405.00 | 1 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 174 980.00 | | 174 980.00 | 174 980.00 |
CF Cash and cash equivalents | 210 801.00 | | 210 801.00 | 210 801.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 408 497.00 | | 408 497.00 | 408 497.00 |
CO Grand total (0 to V) | 1 677 901.00 | 966 716.00 | 711 185.00 | 1 677 901.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 208.00 | 384 111.00 | | 255 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 157.00 | 67 096.00 | | 135 157.00 |
DL TOTAL (I) | 399 164.00 | 460 008.00 | | 399 164.00 |
DP Provisions for Risks | 51 825.00 | 51 825.00 | | 51 825.00 |
DR TOTAL (IV) | 51 825.00 | 51 825.00 | | 51 825.00 |
DU Loans and Debts from Credit Institutions (3) | 92 666.00 | 105 898.00 | | 92 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 024.00 | | |
DW Advances and down payments received on current orders | | 7 992.00 | | |
DX Trade payables and related accounts | 97 029.00 | 56 722.00 | | 97 029.00 |
DY Tax and social security liabilities | 61 900.00 | 11 894.00 | | 61 900.00 |
EA Other liabilities | 8 602.00 | 13 085.00 | | 8 602.00 |
EC TOTAL (IV) | 260 196.00 | 201 615.00 | | 260 196.00 |
EE Grand total (I to V) | 711 185.00 | 713 447.00 | | 711 185.00 |
EG Accrued income and payables due within one year | 181 164.00 | 201 615.00 | | 181 164.00 |
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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 | 4 442.00 | | 4 442.00 | 4 442.00 |
FG Production sold - services | 688 740.00 | | 688 740.00 | 688 740.00 |
FJ Net sales | 693 182.00 | | 693 182.00 | 693 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 694 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 476.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 23 873.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 370 168.00 | |
FX Taxes, duties, and similar payments | | | 21 862.00 | |
FY Salaries and Wages | | | 7 510.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 479.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 495 339.00 | |
GG - OPERATING RESULT (I - II) | | | 199 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 1 187.00 | | 590.00 |
A4 Equity method investments | 813.00 | 1 860.00 | | 813.00 |
HA Exceptional income from management transactions | 5 193.00 | 1 724.00 | | 5 193.00 |
HD Total exceptional income (VII) | 5 193.00 | 1 724.00 | | 5 193.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HG Exceptional depreciation and provisions | | 51 825.00 | | |
HH Total exceptional expenses (VIII) | | 52 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | -51 225.00 | | 5 193.00 |
HK Income tax | 67 332.00 | 21 632.00 | | 67 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 141.00 | 694 212.00 | | 700 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 984.00 | 627 115.00 | | 564 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 157.00 | 67 096.00 | | 135 157.00 |
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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 | 1 269 405.00 | | | 1 269 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 001.00 | | | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 269 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 001.00 | |
IO DECREASES Total including other intangible assets | | | 75 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 174.00 | | | 75 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 978.00 | | | 1 150 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 901 237.00 | 65 479.00 | | 901 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 001.00 | | | 43 001.00 |
PE DEPRECIATION Total including other intangible assets | 46 497.00 | | | 46 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 739.00 | 65 479.00 | | 811 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 825.00 | | | 51 825.00 |
7C Grand total | 51 825.00 | | | 51 825.00 |
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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 | 97 029.00 | 97 029.00 | | 97 029.00 |
8E Income Taxes | 45 208.00 | 45 208.00 | | 45 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 289.00 | | | 15 289.00 |
VB VAT | 15 601.00 | | | 15 601.00 |
VC Group and associates | 158 830.00 | | | 158 830.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 92 564.00 | 13 532.00 | 57 391.00 | 92 564.00 |
VK Loans repaid during the year | 13 221.00 | | | 13 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 369.00 | 193 369.00 | | 193 369.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 196.00 | 181 164.00 | 57 391.00 | 260 196.00 |
