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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 | 13 866.00 | 13 866.00 | | 13 866.00 |
AN Land | 2 881 372.00 | 887 267.00 | 1 994 105.00 | 2 881 372.00 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 1 127 968.00 | 994 583.00 | 133 386.00 | 1 127 968.00 |
AT Other tangible assets | 734 534.00 | 677 314.00 | 57 220.00 | 734 534.00 |
AV Fixed assets in progress | 14 918.00 | | 14 918.00 | 14 918.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 4 851 788.00 | 2 578 639.00 | 2 273 149.00 | 4 851 788.00 |
BL Raw materials, supplies | 23 247.00 | | 23 247.00 | 23 247.00 |
BN Goods in progress | 615 543.00 | | 615 543.00 | 615 543.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 904 917.00 | | 904 917.00 | 904 917.00 |
BZ Other receivables | 50 613.00 | | 50 613.00 | 50 613.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 458 213.00 | | 458 213.00 | 458 213.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 2 094 200.00 | | 2 094 200.00 | 2 094 200.00 |
CO Grand total (0 to V) | 6 945 988.00 | 2 578 639.00 | 4 367 349.00 | 6 945 988.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 3 436 067.00 | 3 278 552.00 | | 3 436 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 327.00 | 157 515.00 | | 111 327.00 |
DK Regulated provisions | 205 235.00 | 211 761.00 | | 205 235.00 |
DL TOTAL (I) | 3 803 511.00 | 3 698 711.00 | | 3 803 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 16.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 455.00 | 52 162.00 | | 29 455.00 |
DX Trade payables and related accounts | 210 264.00 | 144 861.00 | | 210 264.00 |
DY Tax and social security liabilities | 322 976.00 | 279 765.00 | | 322 976.00 |
EC TOTAL (IV) | 563 838.00 | 476 803.00 | | 563 838.00 |
EE Grand total (I to V) | 4 367 349.00 | 4 175 514.00 | | 4 367 349.00 |
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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 | 2 048 844.00 | | 2 048 844.00 | 2 048 844.00 |
FG Production sold - services | 1 389 948.00 | | 1 389 948.00 | 1 389 948.00 |
FJ Net sales | 3 438 791.00 | | 3 438 791.00 | 3 438 791.00 |
FM Inventory production | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 071.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 504 833.00 | |
FU Purchases of raw materials and other supplies | | | 212 074.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 011 157.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 1 533 661.00 | |
FZ Social Security Contributions | | | 540 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 579.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 430 599.00 | |
GG - OPERATING RESULT (I - II) | | | 74 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 434.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 57 497.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 17 892.00 | 13 037.00 | | 17 892.00 |
HD Total exceptional income (VII) | 27 892.00 | 16 537.00 | | 27 892.00 |
HE Exceptional expenses on management operations | | 3 049.00 | | |
HG Exceptional depreciation and provisions | 11 365.00 | 15 631.00 | | 11 365.00 |
HH Total exceptional expenses (VIII) | 11 365.00 | 18 680.00 | | 11 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 527.00 | -2 143.00 | | 16 527.00 |
HK Income tax | 35 109.00 | 52 162.00 | | 35 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 222.00 | 3 540 593.00 | | 3 590 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 895.00 | 3 383 078.00 | | 3 478 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 327.00 | 157 515.00 | | 111 327.00 |
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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 | 4 823 276.00 | | 102 061.00 | 4 823 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 520.00 | |
I4 DECREASES Grand Total | 72 330.00 | 1 220.00 | 4 851 788.00 | 72 330.00 |
IO DECREASES Total including other intangible assets | | | 13 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 330.00 | 1 220.00 | 4 764 403.00 | 72 330.00 |
KD ACQUISITIONS Total including other intangible assets | 13 866.00 | | | 13 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 893.00 | | 102 059.00 | 4 735 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 518.00 | | 2.00 | 73 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 639.00 | | | 44 639.00 |
NC DECREASES Transfers to advances and down payments | 27 691.00 | | | 27 691.00 |
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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 | 2 474 280.00 | 105 579.00 | 1 220.00 | 2 474 280.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 414.00 | 105 579.00 | 1 220.00 | 2 460 414.00 |
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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 | 210 264.00 | 210 264.00 | | 210 264.00 |
8C Staff and Related Accounts | 103 402.00 | 103 402.00 | | 103 402.00 |
8D Social Security and Other Social Organizations | 178 670.00 | 178 670.00 | | 178 670.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 904 917.00 | 904 917.00 | | 904 917.00 |
VB VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 29 455.00 | 29 455.00 | | 29 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 140.00 | 964 947.00 | 192.00 | 965 140.00 |
VW VAT | 28 169.00 | 28 169.00 | | 28 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 838.00 | 563 838.00 | | 563 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
