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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 | 58 766.00 | 57 242.00 | 1 524.00 | 58 766.00 |
AN Land | 48 053.00 | 24 492.00 | 23 561.00 | 48 053.00 |
AP Buildings | 1 684 873.00 | 1 485 806.00 | 199 066.00 | 1 684 873.00 |
AR Technical installations, industrial equipment and tools | 473 543.00 | 468 007.00 | 5 536.00 | 473 543.00 |
AT Other tangible assets | 27 942.00 | 23 659.00 | 4 283.00 | 27 942.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 717.00 | | 2 717.00 | 2 717.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 296 023.00 | 2 059 207.00 | 236 816.00 | 2 296 023.00 |
BL Raw materials, supplies | 12 611.00 | | 12 611.00 | 12 611.00 |
BT Goods | 3 154.00 | | 3 154.00 | 3 154.00 |
BV Advances and down payments on orders | 20 334.00 | | 20 334.00 | 20 334.00 |
BX Customers and related accounts | 27 301.00 | 464.00 | 26 837.00 | 27 301.00 |
BZ Other receivables | 284 503.00 | | 284 503.00 | 284 503.00 |
CF Cash and cash equivalents | 76 172.00 | | 76 172.00 | 76 172.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 431 445.00 | 464.00 | 430 981.00 | 431 445.00 |
CO Grand total (0 to V) | 2 727 468.00 | 2 059 671.00 | 667 797.00 | 2 727 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 572.00 | 10 126.00 | | 26 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 214.00 | 316 446.00 | | 165 214.00 |
DK Regulated provisions | 100 635.00 | 106 862.00 | | 100 635.00 |
DL TOTAL (I) | 347 421.00 | 488 434.00 | | 347 421.00 |
DU Loans and Debts from Credit Institutions (3) | 136 018.00 | 31 609.00 | | 136 018.00 |
DW Advances and down payments received on current orders | 6 214.00 | 4 304.00 | | 6 214.00 |
DX Trade payables and related accounts | 100 582.00 | 92 527.00 | | 100 582.00 |
DY Tax and social security liabilities | 76 564.00 | 113 352.00 | | 76 564.00 |
DZ Fixed asset liabilities and related accounts | | 3 817.00 | | |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 320 376.00 | 245 608.00 | | 320 376.00 |
EE Grand total (I to V) | 667 797.00 | 734 042.00 | | 667 797.00 |
EG Accrued income and payables due within one year | 199 165.00 | 223 713.00 | | 199 165.00 |
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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 | 101 216.00 | | 101 216.00 | 101 216.00 |
FG Production sold - services | 1 392 420.00 | | 1 392 420.00 | 1 392 420.00 |
FJ Net sales | 1 493 636.00 | | 1 493 636.00 | 1 493 636.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 191.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 540 835.00 | |
FS Purchases of goods (including customs duties) | | | 28 042.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 241 551.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 374 038.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 359 186.00 | |
FZ Social Security Contributions | | | 100 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 88 332.00 | |
GF Total Operating Expenses (II) | | | 1 332 287.00 | |
GG - OPERATING RESULT (I - II) | | | 208 548.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 588.00 | | |
HA Exceptional income from management transactions | 5 377.00 | 196 009.00 | | 5 377.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 227.00 | 2 544.00 | | 6 227.00 |
HD Total exceptional income (VII) | 11 604.00 | 203 553.00 | | 11 604.00 |
HE Exceptional expenses on management operations | 1 191.00 | 15 000.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 15 000.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 413.00 | 188 553.00 | | 10 413.00 |
HK Income tax | 57 209.00 | 109 457.00 | | 57 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 711.00 | 1 759 663.00 | | 1 556 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 497.00 | 1 443 217.00 | | 1 391 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 214.00 | 316 446.00 | | 165 214.00 |
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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 | 2 202 464.00 | | 133 238.00 | 2 202 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 39 679.00 | 2 296 023.00 | |
IO DECREASES Total including other intangible assets | | | 58 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 679.00 | 2 237 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 766.00 | | | 58 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 570.00 | | 133 238.00 | 2 143 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 1 947 014.00 | 116 195.00 | 4 003.00 | 1 947 014.00 |
PE DEPRECIATION Total including other intangible assets | 57 242.00 | | | 57 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 773.00 | 116 195.00 | 4 003.00 | 1 889 773.00 |
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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 | 100 582.00 | 100 582.00 | | 100 582.00 |
8C Staff and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 136 018.00 | 21 021.00 | 85 826.00 | 136 018.00 |
VJ Loans taken out during the year | 118 391.00 | | | 118 391.00 |
VK Loans repaid during the year | 13 982.00 | | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 162.00 | 199 165.00 | 85 826.00 | 314 162.00 |
