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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 | 16 435.00 | 1 190.00 | 15 245.00 | 16 435.00 |
AP Buildings | 3 955.00 | 938.00 | 3 017.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 208 242.00 | 200 917.00 | 7 324.00 | 208 242.00 |
AT Other tangible assets | 2 530 826.00 | 1 595 133.00 | 935 693.00 | 2 530 826.00 |
AV Fixed assets in progress | 21 157.00 | | 21 157.00 | 21 157.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 2 781 293.00 | 1 798 179.00 | 983 115.00 | 2 781 293.00 |
BL Raw materials, supplies | 11 167.00 | | 11 167.00 | 11 167.00 |
BX Customers and related accounts | 58 702.00 | | 58 702.00 | 58 702.00 |
BZ Other receivables | 1 904 355.00 | | 1 904 355.00 | 1 904 355.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 975 036.00 | | 1 975 036.00 | 1 975 036.00 |
CO Grand total (0 to V) | 4 756 330.00 | 1 798 179.00 | 2 958 151.00 | 4 756 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DF Regulated reserves (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 64 354.00 | 64 354.00 | | 64 354.00 |
DH Retained earnings | 836 797.00 | | | 836 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 755.00 | 836 797.00 | | 688 755.00 |
DL TOTAL (I) | 1 860 359.00 | 1 171 604.00 | | 1 860 359.00 |
DP Provisions for Risks | 5 022.00 | | | 5 022.00 |
DQ Provisions for Expenses | 1 296.00 | 1 228.00 | | 1 296.00 |
DR TOTAL (IV) | 6 318.00 | 1 228.00 | | 6 318.00 |
DU Loans and Debts from Credit Institutions (3) | 42 600.00 | | | 42 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 912.00 | 244 672.00 | | 209 912.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 348 181.00 | 313 515.00 | | 348 181.00 |
DY Tax and social security liabilities | 363 590.00 | 336 832.00 | | 363 590.00 |
DZ Fixed asset liabilities and related accounts | 70 167.00 | 15 064.00 | | 70 167.00 |
EA Other liabilities | 56 664.00 | 34 527.00 | | 56 664.00 |
EB Prepaid income (2) | | 1 102.00 | | |
EC TOTAL (IV) | 1 091 474.00 | 946 073.00 | | 1 091 474.00 |
EE Grand total (I to V) | 2 958 151.00 | 2 118 905.00 | | 2 958 151.00 |
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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 | | | | |
FG Production sold - services | 4 132 997.00 | | 4 132 997.00 | 4 132 997.00 |
FJ Net sales | 4 132 997.00 | | 4 132 997.00 | 4 132 997.00 |
FN Capitalized production | | | 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 951.00 | |
FQ Other income | | | 13 956.00 | |
FR Total operating income (I) | | | 4 211 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 407.00 | |
FV Inventory change (raw materials and supplies) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 939 999.00 | |
FX Taxes, duties, and similar payments | | | 176 714.00 | |
FY Salaries and Wages | | | 1 289 597.00 | |
FZ Social Security Contributions | | | 483 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 233 190.00 | |
GG - OPERATING RESULT (I - II) | | | 977 826.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 998.00 | 353 342.00 | | 4 998.00 |
HB Exceptional income from capital transactions | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 10 020.00 | 353 342.00 | | 10 020.00 |
HE Exceptional expenses on management operations | 1 902.00 | 15 167.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | | 39 028.00 | | |
HG Exceptional depreciation and provisions | 5 022.00 | | | 5 022.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | 54 195.00 | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | 299 147.00 | | 3 096.00 |
HJ Employee participation in company results | 18 839.00 | 2 612.00 | | 18 839.00 |
HK Income tax | 275 109.00 | 366 545.00 | | 275 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 817.00 | 4 370 541.00 | | 4 222 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 062.00 | 3 533 744.00 | | 3 534 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 755.00 | 836 797.00 | | 688 755.00 |
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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 | 2 695 290.00 | | 155 632.00 | 2 695 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | 69 628.00 | | 2 781 293.00 | 69 628.00 |
IO DECREASES Total including other intangible assets | | | 16 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 628.00 | | 2 764 178.00 | 69 628.00 |
KD ACQUISITIONS Total including other intangible assets | 16 435.00 | | | 16 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 176.00 | | 155 632.00 | 2 678 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 1 644 119.00 | 154 059.00 | | 1 644 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 929.00 | 154 059.00 | | 1 642 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228.00 | 5 090.00 | | 1 228.00 |
7C Grand total | 1 228.00 | 5 090.00 | | 1 228.00 |
UE of which provisions and reversals: - Operating | | 68.00 | | |
UJ - Exceptional | | 5 022.00 | | |
