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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 | 8 344.00 | 8 345.00 | | 8 344.00 |
AN Land | 17 396.00 | 17 100.00 | 296.00 | 17 396.00 |
AP Buildings | 1 282 271.00 | 1 282 125.00 | 146.00 | 1 282 271.00 |
AR Technical installations, industrial equipment and tools | 171 658.00 | 169 497.00 | 2 161.00 | 171 658.00 |
AT Other tangible assets | 1 190 822.00 | 995 202.00 | 195 620.00 | 1 190 822.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 2 690 772.00 | 2 472 269.00 | 218 503.00 | 2 690 772.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 41 728.00 | | 41 728.00 | 41 728.00 |
CF Cash and cash equivalents | 350 672.00 | | 350 672.00 | 350 672.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 409 382.00 | | 409 382.00 | 409 382.00 |
CO Grand total (0 to V) | 3 100 154.00 | 2 472 269.00 | 627 885.00 | 3 100 154.00 |
CP Shares due in less than one year | 20 279.00 | | | 20 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 194 724.00 | 194 724.00 | | 194 724.00 |
DH Retained earnings | 2 614.00 | 173 043.00 | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 526.00 | -170 430.00 | | 236 526.00 |
DJ Investment subsidies | 25 185.00 | 33 580.00 | | 25 185.00 |
DL TOTAL (I) | 499 049.00 | 270 918.00 | | 499 049.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 90 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 631.00 | 24 631.00 | | 24 631.00 |
DX Trade payables and related accounts | 13 759.00 | 23 216.00 | | 13 759.00 |
DY Tax and social security liabilities | 20 446.00 | 96 124.00 | | 20 446.00 |
EC TOTAL (IV) | 128 836.00 | 233 971.00 | | 128 836.00 |
EE Grand total (I to V) | 627 885.00 | 504 889.00 | | 627 885.00 |
EF Of which regulated reserve for long-term capital gains | 190 724.00 | 190 724.00 | | 190 724.00 |
EG Accrued income and payables due within one year | 78 836.00 | 163 971.00 | | 78 836.00 |
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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 | 99 132.00 | | 99 132.00 | 99 132.00 |
FG Production sold - services | 816 073.00 | | 816 073.00 | 816 073.00 |
FJ Net sales | 915 205.00 | | 915 205.00 | 915 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 918 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 31 274.00 | |
FW Other purchases and external expenses | | | 262 874.00 | |
FX Taxes, duties, and similar payments | | | 40 001.00 | |
FY Salaries and Wages | | | 228 961.00 | |
FZ Social Security Contributions | | | 74 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 681 269.00 | |
GG - OPERATING RESULT (I - II) | | | 237 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | 17 047.00 | | 3 082.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 2 572.00 | | |
HB Exceptional income from capital transactions | 8 840.00 | 8 395.00 | | 8 840.00 |
HD Total exceptional income (VII) | 8 840.00 | 10 967.00 | | 8 840.00 |
HE Exceptional expenses on management operations | 7 948.00 | 19 147.00 | | 7 948.00 |
HH Total exceptional expenses (VIII) | 7 948.00 | 19 147.00 | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -8 180.00 | | 891.00 |
HK Income tax | 1 493.00 | -22 790.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 236.00 | 862 968.00 | | 927 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 710.00 | 1 033 398.00 | | 690 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 526.00 | -170 430.00 | | 236 526.00 |
HP References: Equipment leasing | 24 958.00 | 24 958.00 | | 24 958.00 |
HQ References: Real Estate Leasing | 7 376.00 | 7 851.00 | | 7 376.00 |
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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 | 2 686 539.00 | | 4 233.00 | 2 686 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 279.00 | |
I4 DECREASES Grand Total | | | 2 690 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 915.00 | | 4 233.00 | 2 657 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 279.00 | | | 20 279.00 |
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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 | 2 428 906.00 | 43 363.00 | | 2 428 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 561.00 | 43 363.00 | | 2 420 561.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 20 279.00 | 20 279.00 | | 20 279.00 |
UX Other trade receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
VI Group and Associates | 24 631.00 | 24 631.00 | | 24 631.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 659.00 | 73 659.00 | | 73 659.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 836.00 | 78 836.00 | 50 000.00 | 128 836.00 |
