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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 | 9 278.00 | 1 278.00 | 8 000.00 | 9 278.00 |
AH Goodwill | 1 167.00 | | 1 167.00 | 1 167.00 |
AJ Other Intangible Assets | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 1 625 734.00 | 1 507 034.00 | 118 700.00 | 1 625 734.00 |
AR Technical installations, industrial equipment and tools | 440 901.00 | 359 664.00 | 81 236.00 | 440 901.00 |
AT Other tangible assets | 3 090.00 | 2 454.00 | 636.00 | 3 090.00 |
BH Other financial assets | 26 818.00 | | 26 818.00 | 26 818.00 |
BJ TOTAL (I) | 2 114 790.00 | 1 878 232.00 | 236 558.00 | 2 114 790.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 24 904.00 | | 24 904.00 | 24 904.00 |
BZ Other receivables | 117 791.00 | | 117 791.00 | 117 791.00 |
CF Cash and cash equivalents | 355 317.00 | | 355 317.00 | 355 317.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 508 642.00 | | 508 642.00 | 508 642.00 |
CO Grand total (0 to V) | 2 623 433.00 | 1 878 232.00 | 745 201.00 | 2 623 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | | | 428 000.00 |
DD Legal reserve (1) | 41 499.00 | | | 41 499.00 |
DH Retained earnings | 4 614.00 | | | 4 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 364.00 | | | 101 364.00 |
DL TOTAL (I) | 575 478.00 | | | 575 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 605.00 | | | 20 605.00 |
DW Advances and down payments received on current orders | 78 437.00 | | | 78 437.00 |
DX Trade payables and related accounts | 30 516.00 | | | 30 516.00 |
DY Tax and social security liabilities | 40 162.00 | | | 40 162.00 |
EC TOTAL (IV) | 169 722.00 | | | 169 722.00 |
EE Grand total (I to V) | 745 201.00 | | | 745 201.00 |
EG Accrued income and payables due within one year | 91 284.00 | | | 91 284.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 010 143.00 | | 1 010 143.00 | 1 010 143.00 |
FJ Net sales | 1 010 147.00 | | 1 010 147.00 | 1 010 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 010 262.00 | |
FS Purchases of goods (including customs duties) | | | 42 473.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 4 045.00 | |
FW Other purchases and external expenses | | | 407 575.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 276 889.00 | |
FZ Social Security Contributions | | | 51 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 822.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 874 636.00 | |
GG - OPERATING RESULT (I - II) | | | 135 625.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A4 Equity method investments | 3 610.00 | | | 3 610.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 35 484.00 | | | 35 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 485.00 | | | 1 011 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 120.00 | | | 910 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 364.00 | | | 101 364.00 |
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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 | 2 080 865.00 | | 33 926.00 | 2 080 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 819.00 | |
I4 DECREASES Grand Total | | | 2 114 790.00 | |
IO DECREASES Total including other intangible assets | | | 18 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 246.00 | | | 18 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 801.00 | | 33 926.00 | 2 035 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 819.00 | | | 26 819.00 |
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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 | 1 795 410.00 | 82 822.00 | | 1 795 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 1 639.00 | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 971.00 | 81 183.00 | | 1 787 971.00 |
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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 | 30 517.00 | 30 517.00 | | 30 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 628.00 | 20 628.00 | | 20 628.00 |
UT Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
UX Other trade receivables | 24 905.00 | 24 905.00 | | 24 905.00 |
VP Miscellaneous | 117 792.00 | 117 792.00 | | 117 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 139.00 | 40 139.00 | | 40 139.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 025.00 | 149 207.00 | 26 819.00 | 176 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 285.00 | 91 285.00 | | 91 285.00 |
