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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 244.00 | 165 244.00 | | 165 244.00 |
AN Land | 160 151.00 | | 160 151.00 | 160 151.00 |
AP Buildings | 3 041 648.00 | 1 181 181.00 | 1 860 468.00 | 3 041 648.00 |
AR Technical installations, industrial equipment and tools | 56 215.00 | 38 334.00 | 17 881.00 | 56 215.00 |
AT Other tangible assets | 343 296.00 | 225 618.00 | 117 678.00 | 343 296.00 |
BJ TOTAL (I) | 3 766 554.00 | 1 610 376.00 | 2 156 178.00 | 3 766 554.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 26 078.00 | | 26 078.00 | 26 078.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 966.00 | | 391 966.00 | 391 966.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 430 511.00 | | 430 511.00 | 430 511.00 |
CO Grand total (0 to V) | 4 197 065.00 | 1 610 376.00 | 2 586 689.00 | 4 197 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DH Retained earnings | 153 006.00 | 850 961.00 | | 153 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 462.00 | 110 295.00 | | 123 462.00 |
DL TOTAL (I) | 1 629 267.00 | 2 314 056.00 | | 1 629 267.00 |
DU Loans and Debts from Credit Institutions (3) | 840 422.00 | | | 840 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | 947 207.00 | | 9 376.00 |
DW Advances and down payments received on current orders | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 63 594.00 | 53 998.00 | | 63 594.00 |
DY Tax and social security liabilities | 39 603.00 | 35 060.00 | | 39 603.00 |
EA Other liabilities | | 100 055.00 | | |
EC TOTAL (IV) | 957 421.00 | 1 136 320.00 | | 957 421.00 |
EE Grand total (I to V) | 2 586 689.00 | 3 450 376.00 | | 2 586 689.00 |
EG Accrued income and payables due within one year | 219 672.00 | | | 219 672.00 |
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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 | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 719 599.00 | | 719 599.00 | 719 599.00 |
FJ Net sales | 719 801.00 | | 719 801.00 | 719 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 070.00 | |
FQ Other income | | | 183 107.00 | |
FR Total operating income (I) | | | 936 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 331.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 394 036.00 | |
FX Taxes, duties, and similar payments | | | 23 703.00 | |
FY Salaries and Wages | | | 101 387.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 419.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 748 928.00 | |
GG - OPERATING RESULT (I - II) | | | 188 050.00 | |
GL Other interest and similar income | | | 11 233.00 | |
GP Total financial income (V) | | | 11 233.00 | |
GR Interest and similar expenses | | | 30 163.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 070.00 | | | 34 070.00 |
A4 Equity method investments | 4 311.00 | | | 4 311.00 |
HA Exceptional income from management transactions | | 4 458.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 4 459.00 | | |
HE Exceptional expenses on management operations | 35.00 | 33 328.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 33 328.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -28 869.00 | | -35.00 |
HK Income tax | 45 623.00 | 38 159.00 | | 45 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 211.00 | 967 372.00 | | 948 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 749.00 | 857 077.00 | | 824 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 462.00 | 110 295.00 | | 123 462.00 |
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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 | 3 766 554.00 | | | 3 766 554.00 |
I4 DECREASES Grand Total | | | 3 766 554.00 | |
IO DECREASES Total including other intangible assets | | | 165 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 601 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 244.00 | | | 165 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 310.00 | | | 3 601 310.00 |
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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 | 1 420 958.00 | 189 419.00 | | 1 420 958.00 |
PE DEPRECIATION Total including other intangible assets | 162 884.00 | 2 360.00 | | 162 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 074.00 | 187 059.00 | | 1 258 074.00 |
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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 | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 26 078.00 | 26 078.00 | | 26 078.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VI Group and Associates | 9 101.00 | 9 101.00 | | 9 101.00 |
VK Loans repaid during the year | 99 236.00 | | | 99 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 841.00 | 37 841.00 | | 37 841.00 |
