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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 | 21 236.00 | 18 102.00 | 3 133.00 | 21 236.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 58 621.00 | 34 992.00 | 23 629.00 | 58 621.00 |
AP Buildings | 285 168.00 | 197 142.00 | 88 025.00 | 285 168.00 |
AR Technical installations, industrial equipment and tools | 100 984.00 | 81 935.00 | 19 049.00 | 100 984.00 |
AT Other tangible assets | 7 469 875.00 | 5 317 131.00 | 2 152 744.00 | 7 469 875.00 |
BD Other fixed assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 7 994 535.00 | 5 649 305.00 | 2 345 230.00 | 7 994 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 454.00 | | 355 454.00 | 355 454.00 |
BZ Other receivables | 64 101.00 | | 64 101.00 | 64 101.00 |
CF Cash and cash equivalents | 1 081 339.00 | | 1 081 339.00 | 1 081 339.00 |
CH Prepaid expenses | 40 176.00 | | 40 176.00 | 40 176.00 |
CJ TOTAL (II) | 1 541 071.00 | | 1 541 071.00 | 1 541 071.00 |
CO Grand total (0 to V) | 9 535 606.00 | 5 649 305.00 | 3 886 301.00 | 9 535 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 975.00 | 350 000.00 | | 583 975.00 |
DB Share, merger, contribution premiums, etc. | 370 993.00 | | | 370 993.00 |
DD Legal reserve (1) | 58 397.00 | 35 000.00 | | 58 397.00 |
DG Other reserves | 710 051.00 | 596 495.00 | | 710 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 655.00 | 113 556.00 | | 236 655.00 |
DL TOTAL (I) | 1 960 073.00 | 1 095 051.00 | | 1 960 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 157.00 | 952 570.00 | | 1 429 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 076.00 | | | 75 076.00 |
DW Advances and down payments received on current orders | 13 414.00 | 8 065.00 | | 13 414.00 |
DX Trade payables and related accounts | 88 052.00 | 161 711.00 | | 88 052.00 |
DY Tax and social security liabilities | 319 998.00 | 138 443.00 | | 319 998.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 1 926 228.00 | 1 260 791.00 | | 1 926 228.00 |
EE Grand total (I to V) | 3 886 301.00 | 2 355 843.00 | | 3 886 301.00 |
EG Accrued income and payables due within one year | 1 038 038.00 | 607 910.00 | | 1 038 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 864 577.00 | |
FJ Net sales | | | 3 864 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 176.00 | |
FQ Other income | | | 78 028.00 | |
FR Total operating income (I) | | | 3 973 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FW Other purchases and external expenses | | | 1 515 280.00 | |
FX Taxes, duties, and similar payments | | | 96 990.00 | |
FY Salaries and Wages | | | 992 992.00 | |
FZ Social Security Contributions | | | 341 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 960.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 3 687 726.00 | |
GG - OPERATING RESULT (I - II) | | | 286 056.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 15 241.00 | |
GU Total financial expenses (VI) | | | 15 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 250.00 | 84 218.00 | | 74 250.00 |
HD Total exceptional income (VII) | 74 250.00 | 84 218.00 | | 74 250.00 |
HE Exceptional expenses on management operations | 1 695.00 | 393.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 3 264.00 | 45 743.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 46 136.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 289.00 | 38 081.00 | | 69 289.00 |
HK Income tax | 103 695.00 | 28 618.00 | | 103 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 279.00 | 2 051 238.00 | | 4 048 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 624.00 | 1 937 681.00 | | 3 811 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 655.00 | 113 556.00 | | 236 655.00 |
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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 | 5 197 980.00 | | 3 343 981.00 | 5 197 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 726.00 | |
I4 DECREASES Grand Total | | 547 426.00 | 7 994 535.00 | |
IO DECREASES Total including other intangible assets | | 1 086.00 | 63 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 340.00 | 7 914 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 423.00 | | 4 822.00 | 59 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 129 662.00 | | 3 331 327.00 | 5 129 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | 7 831.00 | 8 894.00 |
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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 | 3 406 340.00 | 2 787 126.00 | 544 161.00 | 3 406 340.00 |
PE DEPRECIATION Total including other intangible assets | 16 286.00 | 2 902.00 | 1 086.00 | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 053.00 | 2 784 223.00 | 543 075.00 | 3 390 053.00 |
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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 | 88 052.00 | 88 052.00 | | 88 052.00 |
8C Staff and Related Accounts | 130 220.00 | 130 220.00 | | 130 220.00 |
8D Social Security and Other Social Organizations | 135 618.00 | 135 618.00 | | 135 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
UT Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
UX Other trade receivables | 355 454.00 | 355 454.00 | | 355 454.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 20 874.00 | 20 874.00 | | 20 874.00 |
VH Loans with a maturity of more than one year at origin | 1 429 157.00 | 540 967.00 | 888 190.00 | 1 429 157.00 |
VI Group and Associates | 75 076.00 | 75 076.00 | | 75 076.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 674 571.00 | | | 674 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 499.00 | 15 499.00 | | 15 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 876.00 | 41 876.00 | | 41 876.00 |
VS Prepaid expenses | 40 176.00 | 40 176.00 | | 40 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 563.00 | 459 731.00 | 7 831.00 | 467 563.00 |
VW VAT | 38 659.00 | 38 659.00 | | 38 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 228.00 | 1 038 038.00 | 888 190.00 | 1 926 228.00 |
