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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AN Land | 7 284.00 | | 7 284.00 | 7 284.00 |
AP Buildings | 1 085 594.00 | 1 074 672.00 | 10 922.00 | 1 085 594.00 |
AR Technical installations, industrial equipment and tools | 1 543 683.00 | 1 222 664.00 | 321 018.00 | 1 543 683.00 |
AT Other tangible assets | 46 444.00 | 29 993.00 | 16 451.00 | 46 444.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 4 996 488.00 | 2 330 004.00 | 2 666 484.00 | 4 996 488.00 |
BX Customers and related accounts | 160 129.00 | | 160 129.00 | 160 129.00 |
BZ Other receivables | 113 452.00 | | 113 452.00 | 113 452.00 |
CF Cash and cash equivalents | 832 119.00 | | 832 119.00 | 832 119.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 106 050.00 | | 1 106 050.00 | 1 106 050.00 |
CO Grand total (0 to V) | 6 102 538.00 | 2 330 004.00 | 3 772 534.00 | 6 102 538.00 |
CU Other investments | 2 309 531.00 | | 2 309 531.00 | 2 309 531.00 |
CX Development or Research and Development Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 599 957.00 | 599 957.00 | | 599 957.00 |
DH Retained earnings | 2 745 295.00 | 2 874 383.00 | | 2 745 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 390.00 | -40 887.00 | | 230 390.00 |
DL TOTAL (I) | 3 637 243.00 | 3 495 053.00 | | 3 637 243.00 |
DU Loans and Debts from Credit Institutions (3) | 46 756.00 | 137 702.00 | | 46 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 517.00 | | |
DX Trade payables and related accounts | 45 258.00 | 44 477.00 | | 45 258.00 |
DY Tax and social security liabilities | 43 275.00 | 136 779.00 | | 43 275.00 |
EC TOTAL (IV) | 135 290.00 | 423 477.00 | | 135 290.00 |
EE Grand total (I to V) | 3 772 534.00 | 3 918 531.00 | | 3 772 534.00 |
EG Accrued income and payables due within one year | 135 290.00 | 377 576.00 | | 135 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 702.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 197.00 | | 396 197.00 | 396 197.00 |
FG Production sold - services | 186 049.00 | | 186 049.00 | 186 049.00 |
FJ Net sales | 582 246.00 | | 582 246.00 | 582 246.00 |
FO Operating subsidies | | | 14 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 600 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 499.00 | |
FW Other purchases and external expenses | | | 158 756.00 | |
FX Taxes, duties, and similar payments | | | 58 253.00 | |
FY Salaries and Wages | | | 155 560.00 | |
FZ Social Security Contributions | | | 71 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 699.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 553 920.00 | |
GG - OPERATING RESULT (I - II) | | | 46 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 521.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 311 617.00 | |
GR Interest and similar expenses | | | 16 620.00 | |
GU Total financial expenses (VI) | | | 16 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 25 522.00 | | 4 070.00 |
A4 Equity method investments | 8 754.00 | 9 152.00 | | 8 754.00 |
HA Exceptional income from management transactions | | 39 085.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 39 085.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 31 650.00 | | |
HF Exceptional expenses on capital transactions | 12 128.00 | | | 12 128.00 |
HH Total exceptional expenses (VIII) | 12 128.00 | 31 650.00 | | 12 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 7 435.00 | | 871.00 |
HK Income tax | 112 323.00 | 115 354.00 | | 112 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 382.00 | 623 739.00 | | 925 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 992.00 | 664 627.00 | | 694 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 390.00 | -40 887.00 | | 230 390.00 |
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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 | 4 910 002.00 | | | 4 910 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 366.00 | | | 1 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 807.00 | |
I4 DECREASES Grand Total | | | 4 996 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 428.00 | | | 2 688 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 901.00 | | | 2 218 901.00 |
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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 | 2 245 843.00 | 96 699.00 | 12 538.00 | 2 245 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 169.00 | 96 699.00 | 12 538.00 | 2 243 169.00 |
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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 | 45 258.00 | 45 258.00 | | 45 258.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 160 129.00 | 160 129.00 | | 160 129.00 |
VH Loans with a maturity of more than one year at origin | 46 757.00 | 46 757.00 | | 46 757.00 |
VK Loans repaid during the year | 85 593.00 | | | 85 593.00 |
VP Miscellaneous | 113 452.00 | 113 452.00 | | 113 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 275.00 | 43 275.00 | | 43 275.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 905.00 | 273 930.00 | 975.00 | 274 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 290.00 | 135 290.00 | | 135 290.00 |
