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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 | 120.00 | 120.00 | | 120.00 |
AP Buildings | 1 837 009.00 | 1 336 143.00 | 500 865.00 | 1 837 009.00 |
AR Technical installations, industrial equipment and tools | 999 392.00 | 858 958.00 | 140 433.00 | 999 392.00 |
AT Other tangible assets | 5 281.00 | 5 267.00 | 13.00 | 5 281.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 853 076.00 | 2 200 489.00 | 652 587.00 | 2 853 076.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BN Goods in progress | 53 625.00 | | 53 625.00 | 53 625.00 |
BR Intermediate and finished products | 9 090.00 | | 9 090.00 | 9 090.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 464 661.00 | | 464 661.00 | 464 661.00 |
BZ Other receivables | 123 471.00 | | 123 471.00 | 123 471.00 |
CD Marketable securities | 101 680.00 | | 101 680.00 | 101 680.00 |
CF Cash and cash equivalents | 117 491.00 | | 117 491.00 | 117 491.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 880 693.00 | | 880 693.00 | 880 693.00 |
CO Grand total (0 to V) | 3 733 769.00 | 2 200 489.00 | 1 533 280.00 | 3 733 769.00 |
CU Other investments | 9 252.00 | | 9 252.00 | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 482.00 | 12 734.00 | | 12 482.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 60 214.00 | 60 214.00 | | 60 214.00 |
DE Statutory or contractual reserves | 71 283.00 | 71 283.00 | | 71 283.00 |
DF Regulated reserves (1) | 130 781.00 | 130 781.00 | | 130 781.00 |
DG Other reserves | 250 432.00 | 250 432.00 | | 250 432.00 |
DH Retained earnings | 48 777.00 | | | 48 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 982.00 | 48 777.00 | | 128 982.00 |
DL TOTAL (I) | 726 153.00 | 597 423.00 | | 726 153.00 |
DU Loans and Debts from Credit Institutions (3) | 159 982.00 | 234 640.00 | | 159 982.00 |
DW Advances and down payments received on current orders | 60 478.00 | 63 890.00 | | 60 478.00 |
DX Trade payables and related accounts | 553 745.00 | 628 619.00 | | 553 745.00 |
DY Tax and social security liabilities | 7 681.00 | 10 100.00 | | 7 681.00 |
EA Other liabilities | 25 242.00 | 24 865.00 | | 25 242.00 |
EC TOTAL (IV) | 807 128.00 | 962 114.00 | | 807 128.00 |
EE Grand total (I to V) | 1 533 280.00 | 1 559 537.00 | | 1 533 280.00 |
EG Accrued income and payables due within one year | 676 729.00 | 745 244.00 | | 676 729.00 |
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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 | | | 388.00 | |
FD Production sold - goods | | | 1 877 870.00 | |
FG Production sold - services | | | 132 542.00 | |
FJ Net sales | | | 2 010 801.00 | |
FM Inventory production | | | 3 385.00 | |
FN Capitalized production | | | 5 840.00 | |
FO Operating subsidies | | | 100 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 130 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 242.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 102 363.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 58 346.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 186.00 | |
GE Other Expenses | | | 27 062.00 | |
GF Total Operating Expenses (II) | | | 1 996 167.00 | |
GG - OPERATING RESULT (I - II) | | | 134 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 417.00 | 3 100.00 | | 417.00 |
HD Total exceptional income (VII) | 1 127.00 | 3 100.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 1 060.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 977.00 | 2 508 655.00 | | 2 131 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 995.00 | 2 459 878.00 | | 2 002 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 982.00 | 48 777.00 | | 128 982.00 |
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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 | 2 853 360.00 | | 15 043.00 | 2 853 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | 15 326.00 | 2 853 076.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 326.00 | 2 843 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 174.00 | | 14 805.00 | 2 844 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | 238.00 | 9 066.00 |
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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 | 2 157 637.00 | 51 186.00 | 8 333.00 | 2 157 637.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 517.00 | 51 186.00 | 8 333.00 | 2 157 517.00 |
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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 | 553 745.00 | 553 745.00 | | 553 745.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
UX Other trade receivables | 52.00 | | 52.00 | 52.00 |
UY Staff and related accounts | 464 661.00 | 464 661.00 | | 464 661.00 |
VG Loans with a maturity of up to one year at origin | 6 653.00 | 6 653.00 | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 153 330.00 | 83 409.00 | 69 921.00 | 153 330.00 |
VK Loans repaid during the year | 80 235.00 | | | 80 235.00 |
VN Other taxes, similar payments | 123 471.00 | 123 471.00 | | 123 471.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 957.00 | 594 906.00 | 52.00 | 594 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 650.00 | 676 729.00 | 69 921.00 | 746 650.00 |
