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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 | 6 898.00 | 800.00 | 6 098.00 | 6 898.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AP Buildings | 3 229 185.00 | 2 921 392.00 | 307 793.00 | 3 229 185.00 |
AR Technical installations, industrial equipment and tools | 1 123 578.00 | 818 236.00 | 305 342.00 | 1 123 578.00 |
AT Other tangible assets | 259 604.00 | 165 481.00 | 94 123.00 | 259 604.00 |
AX Advances and down payments | 83 649.00 | | 83 649.00 | 83 649.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 4 738 756.00 | 3 905 909.00 | 832 847.00 | 4 738 756.00 |
BT Goods | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 54 420.00 | | 54 420.00 | 54 420.00 |
BZ Other receivables | 2 653 093.00 | | 2 653 093.00 | 2 653 093.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 588 340.00 | | 588 340.00 | 588 340.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 3 415 022.00 | | 3 415 022.00 | 3 415 022.00 |
CO Grand total (0 to V) | 8 153 778.00 | 3 905 909.00 | 4 247 869.00 | 8 153 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 414 901.00 | 2 414 461.00 | | 2 414 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 738.00 | 186 440.00 | | 167 738.00 |
DJ Investment subsidies | 314 599.00 | 528 018.00 | | 314 599.00 |
DL TOTAL (I) | 3 022 483.00 | 3 254 164.00 | | 3 022 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 793.00 | 519 553.00 | | 536 793.00 |
DX Trade payables and related accounts | 520 351.00 | 690 421.00 | | 520 351.00 |
DY Tax and social security liabilities | 168 242.00 | 190 150.00 | | 168 242.00 |
EC TOTAL (IV) | 1 225 386.00 | 1 400 124.00 | | 1 225 386.00 |
EE Grand total (I to V) | 4 247 869.00 | 4 654 288.00 | | 4 247 869.00 |
EI Including equity loans | 4 480.00 | | | 4 480.00 |
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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 | | | 486 607.00 | |
FD Production sold - goods | | | 1 998 191.00 | |
FJ Net sales | | | 2 484 798.00 | |
FO Operating subsidies | | | 9 455.00 | |
FQ Other income | | | 15 449.00 | |
FR Total operating income (I) | | | 2 509 702.00 | |
FS Purchases of goods (including customs duties) | | | 157 608.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 1 188 744.00 | |
FX Taxes, duties, and similar payments | | | 43 070.00 | |
FY Salaries and Wages | | | 637 007.00 | |
FZ Social Security Contributions | | | 222 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 959.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 2 553 029.00 | |
GG - OPERATING RESULT (I - II) | | | -43 327.00 | |
GP Total financial income (V) | | | 48 860.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218 352.00 | 216 072.00 | | 218 352.00 |
HH Total exceptional expenses (VIII) | 865.00 | 4 113.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 487.00 | 211 958.00 | | 217 487.00 |
HK Income tax | 55 282.00 | 74 892.00 | | 55 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 914.00 | 2 806 626.00 | | 2 776 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 176.00 | 2 620 186.00 | | 2 609 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 738.00 | 186 440.00 | | 167 738.00 |
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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 | 4 660 122.00 | | 78 634.00 | 4 660 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 4 738 756.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 382.00 | | 78 634.00 | 4 617 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 3 606 950.00 | 298 959.00 | | 3 606 950.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 150.00 | 298 959.00 | | 3 606 150.00 |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
8B Suppliers and Related Accounts | 520 351.00 | 520 351.00 | | 520 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 313.00 | | | 532 313.00 |
UX Other trade receivables | 54 420.00 | 54 420.00 | | 54 420.00 |
VP Miscellaneous | 2 653 092.00 | 113 484.00 | 2 539 609.00 | 2 653 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 242.00 | 168 242.00 | | 168 242.00 |
VS Prepaid expenses | 14 360.00 | 14 360.00 | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 873.00 | 182 264.00 | 2 539 609.00 | 2 721 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 386.00 | 693 073.00 | | 1 225 386.00 |
