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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 | 9 747.00 | 2 582.00 | 7 165.00 | 9 747.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AP Buildings | 143 568.00 | 18 959.00 | 124 608.00 | 143 568.00 |
AR Technical installations, industrial equipment and tools | 77 193.00 | 62 213.00 | 14 979.00 | 77 193.00 |
AT Other tangible assets | 1 724 023.00 | 1 573 862.00 | 150 160.00 | 1 724 023.00 |
BJ TOTAL (I) | 1 958 800.00 | 1 657 618.00 | 301 182.00 | 1 958 800.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 379.00 | | 8 379.00 | 8 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 005.00 | 906.00 | 99.00 | 1 005.00 |
BZ Other receivables | 54 032.00 | | 54 032.00 | 54 032.00 |
CF Cash and cash equivalents | 536 837.00 | | 536 837.00 | 536 837.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 610 648.00 | 906.00 | 609 742.00 | 610 648.00 |
CO Grand total (0 to V) | 2 569 449.00 | 1 658 524.00 | 910 925.00 | 2 569 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 396.00 | | 396.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 47 259.00 | 47 259.00 | | 47 259.00 |
DF Regulated reserves (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 217 883.00 | 152 269.00 | | 217 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 028.00 | 65 614.00 | | 134 028.00 |
DL TOTAL (I) | 486 091.00 | 352 063.00 | | 486 091.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 190 285.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 518.00 | | |
DW Advances and down payments received on current orders | | 58 786.00 | | |
DX Trade payables and related accounts | 243 868.00 | 69 645.00 | | 243 868.00 |
DY Tax and social security liabilities | 158 993.00 | 242 868.00 | | 158 993.00 |
EA Other liabilities | 21 874.00 | 836.00 | | 21 874.00 |
EC TOTAL (IV) | 424 833.00 | 565 941.00 | | 424 833.00 |
EE Grand total (I to V) | 910 925.00 | 918 004.00 | | 910 925.00 |
EF Of which regulated reserve for long-term capital gains | 1 824.00 | 1 824.00 | | 1 824.00 |
EG Accrued income and payables due within one year | 424 833.00 | 348 995.00 | | 424 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 961 135.00 | | 1 961 135.00 | 1 961 135.00 |
FJ Net sales | 1 961 135.00 | | 1 961 135.00 | 1 961 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 1 966 969.00 | |
FS Purchases of goods (including customs duties) | | | 87 412.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 895 838.00 | |
FX Taxes, duties, and similar payments | | | 34 053.00 | |
FY Salaries and Wages | | | 497 747.00 | |
FZ Social Security Contributions | | | 180 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 1 826 240.00 | |
GG - OPERATING RESULT (I - II) | | | 140 729.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 3 768.00 | | 3 960.00 |
A4 Equity method investments | 4 885.00 | 1 869.00 | | 4 885.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 130 578.00 | | |
HD Total exceptional income (VII) | 28 057.00 | 130 578.00 | | 28 057.00 |
HE Exceptional expenses on management operations | 18 019.00 | 140 071.00 | | 18 019.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | | | 3 342.00 |
HG Exceptional depreciation and provisions | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 21 362.00 | 141 739.00 | | 21 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 695.00 | -11 160.00 | | 6 695.00 |
HK Income tax | 12 561.00 | | | 12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 106.00 | 2 158 798.00 | | 1 995 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 078.00 | 2 093 183.00 | | 1 861 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 028.00 | 65 614.00 | | 134 028.00 |
HP References: Equipment leasing | 2 082.00 | -4 998.00 | | 2 082.00 |
HQ References: Real Estate Leasing | 6 363.00 | 5 397.00 | | 6 363.00 |
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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 | 1 967 007.00 | | 18 046.00 | 1 967 007.00 |
I4 DECREASES Grand Total | | 26 252.00 | 1 958 801.00 | |
IO DECREASES Total including other intangible assets | | | 14 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 252.00 | 1 944 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016.00 | | | 14 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 991.00 | | 18 046.00 | 1 952 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 085.00 | 179.00 | |
7B Total provisions for depreciation | | 1 085.00 | 179.00 | |
7C Grand total | | 1 085.00 | 179.00 | |
UE of which provisions and reversals: - Operating | | 1 085.00 | 179.00 | |
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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 | 243 868.00 | 243 868.00 | | 243 868.00 |
8C Staff and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8E Income Taxes | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 874.00 | 21 874.00 | | 21 874.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 47 961.00 | 47 961.00 | | 47 961.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 190 286.00 | | | 190 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 782.00 | 82 782.00 | | 82 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 431.00 | 65 431.00 | | 65 431.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 834.00 | 424 834.00 | | 424 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
