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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AP Buildings | 1 360 335.00 | 318 307.00 | 1 042 028.00 | 1 360 335.00 |
AR Technical installations, industrial equipment and tools | 177 868.00 | 107 042.00 | 70 826.00 | 177 868.00 |
AT Other tangible assets | 792 549.00 | 430 203.00 | 362 346.00 | 792 549.00 |
AV Fixed assets in progress | 21 009.00 | | 21 009.00 | 21 009.00 |
AX Advances and down payments | 8 650.00 | | 8 650.00 | 8 650.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 2 369 179.00 | 860 382.00 | 1 508 797.00 | 2 369 179.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
BZ Other receivables | 109 661.00 | | 109 661.00 | 109 661.00 |
CF Cash and cash equivalents | 22 122.00 | | 22 122.00 | 22 122.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 187 560.00 | | 187 560.00 | 187 560.00 |
CO Grand total (0 to V) | 2 556 739.00 | 860 382.00 | 1 696 357.00 | 2 556 739.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053.00 | 1 053.00 | | 1 053.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 198 095.00 | 126 186.00 | | 198 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 527.00 | 289 509.00 | | 239 527.00 |
DJ Investment subsidies | 2 944.00 | 3 283.00 | | 2 944.00 |
DL TOTAL (I) | 512 018.00 | 490 430.00 | | 512 018.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 17 990.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 655.00 | 161 683.00 | | 456 655.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 279 482.00 | 152 403.00 | | 279 482.00 |
DY Tax and social security liabilities | 301 845.00 | 275 843.00 | | 301 845.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | 2 126.00 | | 687.00 |
EA Other liabilities | 143 796.00 | 3 210.00 | | 143 796.00 |
EB Prepaid income (2) | 196.00 | 189.00 | | 196.00 |
EC TOTAL (IV) | 1 184 339.00 | 613 444.00 | | 1 184 339.00 |
EE Grand total (I to V) | 1 696 357.00 | 1 103 875.00 | | 1 696 357.00 |
EG Accrued income and payables due within one year | 727 726.00 | 613 444.00 | | 727 726.00 |
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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 | 3 318 189.00 | | 3 318 189.00 | 3 318 189.00 |
FJ Net sales | 3 318 189.00 | | 3 318 189.00 | 3 318 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 362 826.00 | |
FU Purchases of raw materials and other supplies | | | 15 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 1 109 657.00 | |
FX Taxes, duties, and similar payments | | | 134 109.00 | |
FY Salaries and Wages | | | 1 303 182.00 | |
FZ Social Security Contributions | | | 454 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 613.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 128 687.00 | |
GG - OPERATING RESULT (I - II) | | | 234 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 625.00 | 50 263.00 | | 44 625.00 |
HA Exceptional income from management transactions | 11 551.00 | 59 084.00 | | 11 551.00 |
HB Exceptional income from capital transactions | 340.00 | 114.00 | | 340.00 |
HD Total exceptional income (VII) | 11 890.00 | 59 198.00 | | 11 890.00 |
HE Exceptional expenses on management operations | 2 363.00 | 668.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 668.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | 58 530.00 | | 9 528.00 |
HK Income tax | 3 975.00 | | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 717.00 | 3 215 852.00 | | 3 374 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 189.00 | 2 926 343.00 | | 3 135 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 527.00 | 289 509.00 | | 239 527.00 |
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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 | 1 916 979.00 | | 798 043.00 | 1 916 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | 10 721.00 | 335 122.00 | 2 369 179.00 | 10 721.00 |
IO DECREASES Total including other intangible assets | | 343.00 | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 721.00 | 334 779.00 | 2 360 411.00 | 10 721.00 |
KD ACQUISITIONS Total including other intangible assets | 5 173.00 | | | 5 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 867.00 | | 798 043.00 | 1 907 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | | 3 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 721.00 | | | 10 721.00 |
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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 | 1 081 890.00 | 113 613.00 | 335 122.00 | 1 081 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | | 343.00 | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 717.00 | 113 613.00 | 334 779.00 | 1 076 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 121.00 | | | 166 121.00 |
8B Suppliers and Related Accounts | 279 482.00 | 279 482.00 | | 279 482.00 |
8C Staff and Related Accounts | 129 789.00 | 129 789.00 | | 129 789.00 |
8D Social Security and Other Social Organizations | 128 177.00 | 128 177.00 | | 128 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 796.00 | 143 796.00 | | 143 796.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 3 939.00 | -1.00 | 3 939.00 | 3 939.00 |
UX Other trade receivables | 45 556.00 | 45 556.00 | | 45 556.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 100 823.00 | 100 823.00 | | 100 823.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 290 534.00 | 42.00 | | 290 534.00 |
VK Loans repaid during the year | 17 615.00 | | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 722.00 | 43 722.00 | | 43 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 093.00 | 163 154.00 | 3 939.00 | 167 093.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 339.00 | 726 726.00 | | 1 183 339.00 |
