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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 758 172.00 | 2 561 603.00 | 196 570.00 | 2 758 172.00 |
AR Technical installations, industrial equipment and tools | 291 341.00 | 221 967.00 | 69 373.00 | 291 341.00 |
AT Other tangible assets | 2 930 089.00 | 1 619 076.00 | 1 311 013.00 | 2 930 089.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 994 685.00 | 4 402 647.00 | 1 592 038.00 | 5 994 685.00 |
BT Goods | 2 177.00 | | 2 177.00 | 2 177.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 39 363.00 | | 39 363.00 | 39 363.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 1 451 333.00 | | 1 451 333.00 | 1 451 333.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 506 071.00 | | 1 506 071.00 | 1 506 071.00 |
CO Grand total (0 to V) | 7 500 756.00 | 4 402 647.00 | 3 098 109.00 | 7 500 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 472 140.00 | 472 140.00 | | 472 140.00 |
DG Other reserves | 2 047 545.00 | 2 297 545.00 | | 2 047 545.00 |
DH Retained earnings | 179 078.00 | 276 949.00 | | 179 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 880.00 | -97 871.00 | | 236 880.00 |
DL TOTAL (I) | 2 979 243.00 | 2 992 363.00 | | 2 979 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | | | 19 693.00 |
DW Advances and down payments received on current orders | 5 395.00 | 2 835.00 | | 5 395.00 |
DX Trade payables and related accounts | 27 165.00 | 23 374.00 | | 27 165.00 |
DY Tax and social security liabilities | 66 613.00 | 80 385.00 | | 66 613.00 |
EC TOTAL (IV) | 118 866.00 | 106 593.00 | | 118 866.00 |
EE Grand total (I to V) | 3 098 109.00 | 3 098 956.00 | | 3 098 109.00 |
EG Accrued income and payables due within one year | 113 471.00 | 103 758.00 | | 113 471.00 |
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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 | | | 1 321 626.00 | |
FJ Net sales | | | 1 321 626.00 | |
FO Operating subsidies | | | 120 284.00 | |
FR Total operating income (I) | | | 1 441 910.00 | |
FS Purchases of goods (including customs duties) | | | 41 896.00 | |
FT Inventory change (goods) | | | -701.00 | |
FW Other purchases and external expenses | | | 454 785.00 | |
FX Taxes, duties, and similar payments | | | 33 757.00 | |
FY Salaries and Wages | | | 318 054.00 | |
FZ Social Security Contributions | | | 78 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 380.00 | |
GF Total Operating Expenses (II) | | | 1 177 914.00 | |
GG - OPERATING RESULT (I - II) | | | 263 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 124.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 124.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 398.00 | 589.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -465.00 | | -376.00 |
HK Income tax | 19 693.00 | -43 645.00 | | 19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 894.00 | 884 316.00 | | 1 442 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 014.00 | 982 187.00 | | 1 206 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 880.00 | -97 871.00 | | 236 880.00 |
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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 | 6 030 491.00 | 42 822.00 | | 6 030 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 78 628.00 | 5 994 685.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 628.00 | 5 979 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015 409.00 | 42 822.00 | | 6 015 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 229 895.00 | 251 380.00 | 78 628.00 | 4 229 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 895.00 | 251 380.00 | 78 628.00 | 4 229 895.00 |
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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 | 27 165.00 | 27 165.00 | | 27 165.00 |
8C Staff and Related Accounts | 35 602.00 | 35 602.00 | | 35 602.00 |
8D Social Security and Other Social Organizations | 26 621.00 | 26 621.00 | | 26 621.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 39 363.00 | 39 363.00 | | 39 363.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VI Group and Associates | 19 693.00 | 19 693.00 | | 19 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 799.00 | 50 199.00 | 600.00 | 50 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 471.00 | 113 471.00 | | 113 471.00 |
