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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 | 2 335.00 | 1 853.00 | 482.00 | 2 335.00 |
AP Buildings | 249 854.00 | 88 320.00 | 161 533.00 | 249 854.00 |
AR Technical installations, industrial equipment and tools | 127 425.00 | 90 237.00 | 37 187.00 | 127 425.00 |
AT Other tangible assets | 751 950.00 | 411 784.00 | 340 165.00 | 751 950.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 1 194 644.00 | 592 195.00 | 602 449.00 | 1 194 644.00 |
BT Goods | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CF Cash and cash equivalents | 310 765.00 | | 310 765.00 | 310 765.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 351 137.00 | | 351 137.00 | 351 137.00 |
CO Grand total (0 to V) | 1 545 781.00 | 592 195.00 | 953 586.00 | 1 545 781.00 |
CP Shares due in less than one year | 61 250.00 | | | 61 250.00 |
CS Evaluated investments - equity method | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 824.00 | 4 850.00 | | 5 824.00 |
DH Retained earnings | 3.00 | 979.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | 19 498.00 | | 17 684.00 |
DL TOTAL (I) | 323 511.00 | 325 327.00 | | 323 511.00 |
DU Loans and Debts from Credit Institutions (3) | 562 861.00 | 590 222.00 | | 562 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 439.00 | | |
DW Advances and down payments received on current orders | 255.00 | 1 531.00 | | 255.00 |
DX Trade payables and related accounts | 11 984.00 | 26 264.00 | | 11 984.00 |
DY Tax and social security liabilities | 49 809.00 | 44 434.00 | | 49 809.00 |
EA Other liabilities | 5 166.00 | 5 166.00 | | 5 166.00 |
EC TOTAL (IV) | 630 075.00 | 673 056.00 | | 630 075.00 |
EE Grand total (I to V) | 953 586.00 | 998 383.00 | | 953 586.00 |
EG Accrued income and payables due within one year | 201 301.00 | 207 873.00 | | 201 301.00 |
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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 | 2 908.00 | | 2 908.00 | 2 908.00 |
FG Production sold - services | 932 049.00 | | 932 049.00 | 932 049.00 |
FJ Net sales | 934 957.00 | | 934 957.00 | 934 957.00 |
FO Operating subsidies | | | 8 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 946 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 915.00 | |
FT Inventory change (goods) | | | -3 221.00 | |
FU Purchases of raw materials and other supplies | | | 42 226.00 | |
FW Other purchases and external expenses | | | 368 362.00 | |
FX Taxes, duties, and similar payments | | | 30 230.00 | |
FY Salaries and Wages | | | 273 446.00 | |
FZ Social Security Contributions | | | 85 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 383.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 915 256.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 16 524.00 | |
GU Total financial expenses (VI) | | | 16 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 2 057.00 | | 1 109.00 |
A2 TOTAL ASSETS | 26 414.00 | 25 932.00 | | 26 414.00 |
A4 Equity method investments | 474.00 | 417.00 | | 474.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 13 729.00 | | | 13 729.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | 1 000.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -1 000.00 | | 855.00 |
HK Income tax | -433.00 | -484.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 760.00 | 919 544.00 | | 962 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 076.00 | 900 046.00 | | 945 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | 19 498.00 | | 17 684.00 |
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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 | 1 128 002.00 | | 81 145.00 | 1 128 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 081.00 | |
I4 DECREASES Grand Total | | 14 503.00 | 1 194 644.00 | |
IO DECREASES Total including other intangible assets | | 10 503.00 | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 129 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 153.00 | | 1 685.00 | 11 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 768.00 | | 79 460.00 | 1 053 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 081.00 | | | 63 081.00 |
