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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 324 495.00 | 256 336.00 | 68 159.00 | 324 495.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 13 222.00 | 2 740.00 | 15 961.00 |
AT Other tangible assets | 111 813.00 | 71 080.00 | 40 732.00 | 111 813.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 466 517.00 | 342 495.00 | 124 023.00 | 466 517.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CD Marketable securities | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 54 840.00 | | 54 840.00 | 54 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 124.00 | | 70 124.00 | 70 124.00 |
CO Grand total (0 to V) | 536 642.00 | 342 495.00 | 194 147.00 | 536 642.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 63 578.00 | 63 578.00 | | 63 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | 31 879.00 | | 27 997.00 |
DL TOTAL (I) | 93 252.00 | 97 134.00 | | 93 252.00 |
DU Loans and Debts from Credit Institutions (3) | 33 254.00 | 39 033.00 | | 33 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 699.00 | 40 670.00 | | 54 699.00 |
DX Trade payables and related accounts | 2 338.00 | 3 888.00 | | 2 338.00 |
DY Tax and social security liabilities | 10 604.00 | 1 009.00 | | 10 604.00 |
EC TOTAL (IV) | 100 895.00 | 84 599.00 | | 100 895.00 |
EE Grand total (I to V) | 194 147.00 | 181 734.00 | | 194 147.00 |
EG Accrued income and payables due within one year | 86 759.00 | 84 599.00 | | 86 759.00 |
EI Including equity loans | 54 699.00 | | | 54 699.00 |
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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 | 119 168.00 | | 119 168.00 | 119 168.00 |
FJ Net sales | 119 168.00 | | 119 168.00 | 119 168.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FR Total operating income (I) | | | 137 846.00 | |
FW Other purchases and external expenses | | | 42 634.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 35 419.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GF Total Operating Expenses (II) | | | 109 094.00 | |
GG - OPERATING RESULT (I - II) | | | 28 751.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 857.00 | 165 966.00 | | 137 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 860.00 | 134 087.00 | | 109 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 997.00 | 31 879.00 | | 27 997.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 217.00 | | 1 300.00 | 465 217.00 |
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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 | 326 488.00 | 16 007.00 | | 326 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 632.00 | 16 007.00 | | 324 632.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 33 254.00 | 19 117.00 | 14 137.00 | 33 254.00 |
VI Group and Associates | 54 699.00 | 54 699.00 | | 54 699.00 |
VK Loans repaid during the year | 12 317.00 | | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 895.00 | 86 759.00 | 14 137.00 | 100 895.00 |
