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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 | 42 013.00 | 107.00 | 41 906.00 | 42 013.00 |
AN Land | 34 760.00 | 34 508.00 | 252.00 | 34 760.00 |
AP Buildings | 964 810.00 | 897 573.00 | 67 237.00 | 964 810.00 |
AR Technical installations, industrial equipment and tools | 83 761.00 | 70 578.00 | 13 183.00 | 83 761.00 |
AT Other tangible assets | 1 722 362.00 | 1 362 456.00 | 359 905.00 | 1 722 362.00 |
BJ TOTAL (I) | 2 847 706.00 | 2 365 221.00 | 482 484.00 | 2 847 706.00 |
BL Raw materials, supplies | 12 969.00 | | 12 969.00 | 12 969.00 |
BT Goods | 2 069.00 | | 2 069.00 | 2 069.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 43 663.00 | | 43 663.00 | 43 663.00 |
BZ Other receivables | 416 638.00 | | 416 638.00 | 416 638.00 |
CF Cash and cash equivalents | 334 612.00 | | 334 612.00 | 334 612.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 813 202.00 | | 813 202.00 | 813 202.00 |
CO Grand total (0 to V) | 3 660 908.00 | 2 365 221.00 | 1 295 687.00 | 3 660 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 365.00 | 634 365.00 | | 634 365.00 |
DD Legal reserve (1) | 63 437.00 | 63 437.00 | | 63 437.00 |
DH Retained earnings | 45 978.00 | 45 978.00 | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 961.00 | 400 976.00 | | 334 961.00 |
DL TOTAL (I) | 1 078 741.00 | 1 144 755.00 | | 1 078 741.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 47 069.00 | | 294.00 |
DW Advances and down payments received on current orders | 27 061.00 | 41 459.00 | | 27 061.00 |
DX Trade payables and related accounts | 63 511.00 | 71 809.00 | | 63 511.00 |
DY Tax and social security liabilities | 126 080.00 | 147 440.00 | | 126 080.00 |
EC TOTAL (IV) | 216 946.00 | 307 777.00 | | 216 946.00 |
EE Grand total (I to V) | 1 295 687.00 | 1 452 532.00 | | 1 295 687.00 |
EG Accrued income and payables due within one year | 216 946.00 | 307 777.00 | | 216 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 216.00 | | 294.00 |
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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 | 39 322.00 | | 39 322.00 | 39 322.00 |
FG Production sold - services | 1 773 680.00 | | 1 773 680.00 | 1 773 680.00 |
FJ Net sales | 1 813 002.00 | | 1 813 002.00 | 1 813 002.00 |
FN Capitalized production | | | 12 911.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 20 368.00 | |
FR Total operating income (I) | | | 1 851 612.00 | |
FS Purchases of goods (including customs duties) | | | 24 092.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 142 965.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 380 368.00 | |
FX Taxes, duties, and similar payments | | | 32 239.00 | |
FY Salaries and Wages | | | 475 851.00 | |
FZ Social Security Contributions | | | 130 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 527.00 | |
GE Other Expenses | | | 132 480.00 | |
GF Total Operating Expenses (II) | | | 1 501 441.00 | |
GG - OPERATING RESULT (I - II) | | | 350 172.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | 2 580.00 | | 3 269.00 |
A4 Equity method investments | 124 985.00 | 127 565.00 | | 124 985.00 |
HB Exceptional income from capital transactions | 1 014.00 | 4 150.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 4 150.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 4 590.00 | 708.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | 29.00 | 14 300.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 15 008.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | -10 857.00 | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 968.00 | 1 923 038.00 | | 1 852 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 007.00 | 1 522 062.00 | | 1 518 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 961.00 | 400 976.00 | | 334 961.00 |
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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 | 2 862 839.00 | | 34 899.00 | 2 862 839.00 |
I4 DECREASES Grand Total | | 40 695.00 | 2 847 706.00 | |
IO DECREASES Total including other intangible assets | | | 42 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 695.00 | 2 805 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 489.00 | | 34 899.00 | 2 811 489.00 |
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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 | 2 231 245.00 | 184 421.00 | 40 667.00 | 2 231 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 361.00 | 184 421.00 | 40 667.00 | 2 221 361.00 |
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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 | 63 511.00 | 63 511.00 | | 63 511.00 |
8C Staff and Related Accounts | 55 437.00 | 55 437.00 | | 55 437.00 |
8D Social Security and Other Social Organizations | 44 797.00 | 44 797.00 | | 44 797.00 |
UX Other trade receivables | 43 663.00 | 43 663.00 | | 43 663.00 |
VB VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VC Group and associates | 378 478.00 | 378 478.00 | | 378 478.00 |
VH Loans with a maturity of more than one year at origin | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 46 715.00 | | | 46 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 444.00 | 463 444.00 | | 463 444.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 885.00 | 189 885.00 | | 189 885.00 |
