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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 18 831.00 | | 18 831.00 | 18 831.00 |
AP Buildings | 890 025.00 | 775 697.00 | 114 328.00 | 890 025.00 |
AR Technical installations, industrial equipment and tools | 149 166.00 | 130 718.00 | 18 448.00 | 149 166.00 |
AT Other tangible assets | 373 060.00 | 267 764.00 | 105 296.00 | 373 060.00 |
BB Receivables related to investments | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 1 436 510.00 | 1 176 499.00 | 260 011.00 | 1 436 510.00 |
BL Raw materials, supplies | 21 854.00 | | 21 854.00 | 21 854.00 |
BX Customers and related accounts | 82 178.00 | | 82 178.00 | 82 178.00 |
BZ Other receivables | 16 473.00 | | 16 473.00 | 16 473.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 181 372.00 | | 181 372.00 | 181 372.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 652 535.00 | | 652 535.00 | 652 535.00 |
CO Grand total (0 to V) | 2 089 045.00 | 1 176 499.00 | 912 545.00 | 2 089 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 110 446.00 | 92 353.00 | | 110 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 969.00 | 50 093.00 | | 48 969.00 |
DJ Investment subsidies | 10 502.00 | 11 935.00 | | 10 502.00 |
DL TOTAL (I) | 371 149.00 | 355 613.00 | | 371 149.00 |
DU Loans and Debts from Credit Institutions (3) | 100 564.00 | 126 478.00 | | 100 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 677.00 | 218 037.00 | | 197 677.00 |
DW Advances and down payments received on current orders | | 1 744.00 | | |
DX Trade payables and related accounts | 64 770.00 | 21 242.00 | | 64 770.00 |
DY Tax and social security liabilities | 57 520.00 | 99 405.00 | | 57 520.00 |
EA Other liabilities | 120 866.00 | 120 866.00 | | 120 866.00 |
EC TOTAL (IV) | 541 396.00 | 587 770.00 | | 541 396.00 |
EE Grand total (I to V) | 912 545.00 | 943 384.00 | | 912 545.00 |
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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 | | | 1 504 615.00 | |
FJ Net sales | | | 1 504 615.00 | |
FO Operating subsidies | | | 17.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 505 578.00 | |
FU Purchases of raw materials and other supplies | | | 815 952.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 272 124.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 262 142.00 | |
FZ Social Security Contributions | | | 67 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 475 802.00 | |
GG - OPERATING RESULT (I - II) | | | 29 776.00 | |
GP Total financial income (V) | | | 25 243.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 033.00 | 1 433.00 | | 8 033.00 |
HH Total exceptional expenses (VIII) | 630.00 | 135.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 403.00 | 1 298.00 | | 7 403.00 |
HK Income tax | 8 968.00 | 7 992.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 854.00 | 1 499 774.00 | | 1 538 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 885.00 | 1 449 681.00 | | 1 489 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 969.00 | 50 093.00 | | 48 969.00 |
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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 | 1 409 592.00 | | 71 553.00 | 1 409 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | 44 635.00 | 1 436 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 635.00 | 1 431 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 195.00 | | 71 523.00 | 1 404 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 30.00 | 3 077.00 |
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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 | 1 175 801.00 | 45 333.00 | 44 635.00 | 1 175 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 64.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 545.00 | 45 269.00 | 44 635.00 | 1 173 545.00 |
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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 | 64 770.00 | 64 770.00 | | 64 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 543.00 | 318 543.00 | | 318 543.00 |
UX Other trade receivables | 82 178.00 | 82 178.00 | | 82 178.00 |
VH Loans with a maturity of more than one year at origin | 100 564.00 | 58 359.00 | 42 204.00 | 100 564.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 62 705.00 | | | 62 705.00 |
VP Miscellaneous | 16 473.00 | 16 473.00 | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 520.00 | 57 520.00 | | 57 520.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 308.00 | 99 308.00 | | 99 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 396.00 | 499 192.00 | 42 204.00 | 541 396.00 |
