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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 | 13 246.00 | 10 197.00 | 3 048.00 | 13 246.00 |
AN Land | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 647 696.00 | 590 740.00 | 56 956.00 | 647 696.00 |
AR Technical installations, industrial equipment and tools | 400 967.00 | 383 625.00 | 17 342.00 | 400 967.00 |
AT Other tangible assets | 270 554.00 | 247 621.00 | 22 933.00 | 270 554.00 |
AV Fixed assets in progress | 32 660.00 | | 32 660.00 | 32 660.00 |
BD Other fixed assets | 100 762.00 | | 100 762.00 | 100 762.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 557 452.00 | 1 232 183.00 | 325 269.00 | 1 557 452.00 |
BL Raw materials, supplies | 14 788.00 | | 14 788.00 | 14 788.00 |
BT Goods | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 86 730.00 | | 86 730.00 | 86 730.00 |
CD Marketable securities | 160 826.00 | | 160 826.00 | 160 826.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 279 195.00 | | 279 195.00 | 279 195.00 |
CO Grand total (0 to V) | 1 836 648.00 | 1 232 183.00 | 604 465.00 | 1 836 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 650.00 | | | 85 650.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 104 202.00 | | | 104 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 859.00 | | | 71 859.00 |
DL TOTAL (I) | 270 277.00 | | | 270 277.00 |
DU Loans and Debts from Credit Institutions (3) | 41 610.00 | | | 41 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 939.00 | | | 115 939.00 |
DW Advances and down payments received on current orders | 1 639.00 | | | 1 639.00 |
DX Trade payables and related accounts | 100 682.00 | | | 100 682.00 |
DY Tax and social security liabilities | 74 316.00 | | | 74 316.00 |
EC TOTAL (IV) | 334 187.00 | | | 334 187.00 |
EE Grand total (I to V) | 604 465.00 | | | 604 465.00 |
EG Accrued income and payables due within one year | 320 950.00 | | | 320 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 950.00 | | | 8 950.00 |
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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 | 3 502.00 | | 3 502.00 | 3 502.00 |
FG Production sold - services | 1 321 952.00 | | 1 321 952.00 | 1 321 952.00 |
FJ Net sales | 1 325 455.00 | | 1 325 455.00 | 1 325 455.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 780.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 343 248.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 189 086.00 | |
FV Inventory change (raw materials and supplies) | | | 5 657.00 | |
FW Other purchases and external expenses | | | 413 510.00 | |
FX Taxes, duties, and similar payments | | | 27 061.00 | |
FY Salaries and Wages | | | 444 329.00 | |
FZ Social Security Contributions | | | 109 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GE Other Expenses | | | 36 548.00 | |
GF Total Operating Expenses (II) | | | 1 243 277.00 | |
GG - OPERATING RESULT (I - II) | | | 99 970.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 780.00 | | | 15 780.00 |
A4 Equity method investments | 36 532.00 | | | 36 532.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 28 283.00 | | | 28 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 250.00 | | | 1 344 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 390.00 | | | 1 272 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 859.00 | | | 71 859.00 |
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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 | 1 468 437.00 | | 94 784.00 | 1 468 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 858.00 | |
I4 DECREASES Grand Total | | 5 768.00 | 1 557 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768.00 | 1 443 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 333.00 | | 44 784.00 | 1 404 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 858.00 | | 50 000.00 | 50 858.00 |
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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 | 1 221 099.00 | 16 853.00 | 5 768.00 | 1 221 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 902.00 | 16 853.00 | 5 768.00 | 1 210 902.00 |
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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 | 100 683.00 | 100 683.00 | | 100 683.00 |
8D Social Security and Other Social Organizations | 74 316.00 | 74 316.00 | | 74 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 128.00 | 115 128.00 | | 115 128.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 32 660.00 | 21 062.00 | 11 598.00 | 32 660.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 32 660.00 | | | 32 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 731.00 | 86 731.00 | | 86 731.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 165.00 | 99 069.00 | 96.00 | 99 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 549.00 | 320 951.00 | 11 598.00 | 332 549.00 |
