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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 761.00 | 3 761.00 | | 3 761.00 |
AP Buildings | 3 309 187.00 | 2 496 342.00 | 812 845.00 | 3 309 187.00 |
AR Technical installations, industrial equipment and tools | 227 789.00 | 142 903.00 | 84 886.00 | 227 789.00 |
AT Other tangible assets | 685 959.00 | 467 219.00 | 218 739.00 | 685 959.00 |
BJ TOTAL (I) | 4 226 696.00 | 3 110 225.00 | 1 116 471.00 | 4 226 696.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 52 449.00 | | 52 449.00 | 52 449.00 |
BZ Other receivables | 1 294 187.00 | | 1 294 187.00 | 1 294 187.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 363 895.00 | | 1 363 895.00 | 1 363 895.00 |
CO Grand total (0 to V) | 5 590 591.00 | 3 110 225.00 | 2 480 366.00 | 5 590 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 001.00 | 105 001.00 | | 105 001.00 |
DB Share, merger, contribution premiums, etc. | 67 724.00 | 67 724.00 | | 67 724.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 143 102.00 | 702 757.00 | | 1 143 102.00 |
DH Retained earnings | -143 677.00 | -143 677.00 | | -143 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 529.00 | 440 345.00 | | 148 529.00 |
DJ Investment subsidies | 26 541.00 | 29 435.00 | | 26 541.00 |
DL TOTAL (I) | 1 357 719.00 | 1 212 085.00 | | 1 357 719.00 |
DP Provisions for Risks | | 14 682.00 | | |
DQ Provisions for Expenses | 29 492.00 | | | 29 492.00 |
DR TOTAL (IV) | 29 492.00 | 14 682.00 | | 29 492.00 |
DU Loans and Debts from Credit Institutions (3) | 349 445.00 | 436 539.00 | | 349 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 100.00 | | |
DW Advances and down payments received on current orders | 7 605.00 | | | 7 605.00 |
DX Trade payables and related accounts | 206 229.00 | 65 299.00 | | 206 229.00 |
DY Tax and social security liabilities | 420 076.00 | 439 484.00 | | 420 076.00 |
DZ Fixed asset liabilities and related accounts | 397.00 | 397.00 | | 397.00 |
EA Other liabilities | 109 403.00 | 14 146.00 | | 109 403.00 |
EC TOTAL (IV) | 1 093 155.00 | 1 024 964.00 | | 1 093 155.00 |
EE Grand total (I to V) | 2 480 366.00 | 2 251 732.00 | | 2 480 366.00 |
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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 | 3 447 815.00 | | 3 447 815.00 | 3 447 815.00 |
FJ Net sales | 3 447 815.00 | | 3 447 815.00 | 3 447 815.00 |
FO Operating subsidies | | | 46 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 927.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 596 124.00 | |
FU Purchases of raw materials and other supplies | | | 359 270.00 | |
FV Inventory change (raw materials and supplies) | | | -11 423.00 | |
FW Other purchases and external expenses | | | 461 892.00 | |
FX Taxes, duties, and similar payments | | | 218 998.00 | |
FY Salaries and Wages | | | 1 576 348.00 | |
FZ Social Security Contributions | | | 563 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 492.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 392 537.00 | |
GG - OPERATING RESULT (I - II) | | | 203 587.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 568.00 | 209 425.00 | | 4 568.00 |
HB Exceptional income from capital transactions | | 7 606.00 | | |
HD Total exceptional income (VII) | 4 568.00 | 217 031.00 | | 4 568.00 |
HE Exceptional expenses on management operations | 4 008.00 | 5 811.00 | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 5 811.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 211 220.00 | | 560.00 |
HK Income tax | 57 761.00 | 165 973.00 | | 57 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 301.00 | 3 944 043.00 | | 3 607 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 772.00 | 3 503 699.00 | | 3 458 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 529.00 | 440 345.00 | | 148 529.00 |
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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 | 4 220 850.00 | | 7 005.00 | 4 220 850.00 |
I4 DECREASES Grand Total | 1 159.00 | | 4 226 696.00 | 1 159.00 |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 159.00 | | 4 222 934.00 | 1 159.00 |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 088.00 | | 7 005.00 | 4 217 088.00 |
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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 | 2 916 199.00 | 194 026.00 | | 2 916 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 438.00 | 194 026.00 | | 2 912 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 682.00 | 29 492.00 | 10 682.00 | 10 682.00 |
7C Grand total | 10 682.00 | 29 492.00 | 10 682.00 | 10 682.00 |
UE of which provisions and reversals: - Operating | | 29 492.00 | 10 682.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
