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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 | 16 041.00 | 16 041.00 | | 16 041.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AN Land | 469 522.00 | 107 174.00 | 362 349.00 | 469 522.00 |
AP Buildings | 2 058 422.00 | 637 750.00 | 1 420 672.00 | 2 058 422.00 |
AR Technical installations, industrial equipment and tools | 324 586.00 | 278 932.00 | 45 654.00 | 324 586.00 |
AT Other tangible assets | 568 549.00 | 520 923.00 | 47 626.00 | 568 549.00 |
BJ TOTAL (I) | 3 441 466.00 | 1 560 820.00 | 1 880 646.00 | 3 441 466.00 |
BT Goods | 2 925.00 | | 2 925.00 | 2 925.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 288 807.00 | 9 566.00 | 279 241.00 | 288 807.00 |
BZ Other receivables | 23 101.00 | | 23 101.00 | 23 101.00 |
CD Marketable securities | 650 000.00 | 2 162.00 | 647 838.00 | 650 000.00 |
CF Cash and cash equivalents | 692 370.00 | | 692 370.00 | 692 370.00 |
CH Prepaid expenses | 58 857.00 | | 58 857.00 | 58 857.00 |
CJ TOTAL (II) | 1 742 561.00 | 11 728.00 | 1 730 833.00 | 1 742 561.00 |
CO Grand total (0 to V) | 5 184 027.00 | 1 572 548.00 | 3 611 479.00 | 5 184 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 976 503.00 | 1 977 131.00 | | 1 976 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 505.00 | 99 372.00 | | 68 505.00 |
DJ Investment subsidies | 382 532.00 | 413 172.00 | | 382 532.00 |
DL TOTAL (I) | 2 469 464.00 | 2 531 598.00 | | 2 469 464.00 |
DU Loans and Debts from Credit Institutions (3) | 888 261.00 | 1 003 483.00 | | 888 261.00 |
DX Trade payables and related accounts | 29 257.00 | 46 258.00 | | 29 257.00 |
DY Tax and social security liabilities | 223 271.00 | 234 478.00 | | 223 271.00 |
EA Other liabilities | 1 227.00 | 507.00 | | 1 227.00 |
EC TOTAL (IV) | 1 142 016.00 | 1 284 727.00 | | 1 142 016.00 |
EE Grand total (I to V) | 3 611 479.00 | 3 816 325.00 | | 3 611 479.00 |
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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 | | | 1 736.00 | |
FD Production sold - goods | | | 1 534 495.00 | |
FJ Net sales | | | 1 536 231.00 | |
FQ Other income | | | 7 663.00 | |
FR Total operating income (I) | | | 1 543 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 10 974.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 572 966.00 | |
FX Taxes, duties, and similar payments | | | 14 740.00 | |
FY Salaries and Wages | | | 482 567.00 | |
FZ Social Security Contributions | | | 248 870.00 | |
GB Operating Expenses - Provisions | | | 176 540.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 508 734.00 | |
GG - OPERATING RESULT (I - II) | | | 35 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 238.00 | |
GP Total financial income (V) | | | 28 238.00 | |
GR Interest and similar expenses | | | 19 511.00 | |
GU Total financial expenses (VI) | | | 19 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 725.00 | 146 705.00 | | 43 725.00 |
HH Total exceptional expenses (VIII) | | 131 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 725.00 | 15 216.00 | | 43 725.00 |
HK Income tax | 18 806.00 | 31 237.00 | | 18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 856.00 | 1 679 526.00 | | 1 615 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 351.00 | 1 580 154.00 | | 1 547 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 505.00 | 99 372.00 | | 68 505.00 |
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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 | 3 424 496.00 | | 16 970.00 | 3 424 496.00 |
I4 DECREASES Grand Total | | | 3 441 466.00 | |
IO DECREASES Total including other intangible assets | | | 20 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 386.00 | | | 20 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 110.00 | | 16 970.00 | 3 404 110.00 |
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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 | 1 386 552.00 | 174 269.00 | | 1 386 552.00 |
PE DEPRECIATION Total including other intangible assets | 16 041.00 | | | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 511.00 | 174 269.00 | | 1 370 511.00 |
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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 | 29 257.00 | 29 257.00 | | 29 257.00 |
8D Social Security and Other Social Organizations | 223 271.00 | 223 271.00 | | 223 271.00 |
UX Other trade receivables | 288 807.00 | 288 807.00 | | 288 807.00 |
VH Loans with a maturity of more than one year at origin | 888 261.00 | 118 119.00 | 496 055.00 | 888 261.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 102.00 | 23 102.00 | | 23 102.00 |
VS Prepaid expenses | 58 857.00 | 58 857.00 | | 58 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 765.00 | 370 765.00 | | 370 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 016.00 | 371 874.00 | 496 055.00 | 1 142 016.00 |
