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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 347 837.00 | 305 148.00 | 42 689.00 | 347 837.00 |
AR Technical installations, industrial equipment and tools | 307 080.00 | 262 918.00 | 44 162.00 | 307 080.00 |
AT Other tangible assets | 287 539.00 | 217 728.00 | 69 811.00 | 287 539.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 954 857.00 | 795 449.00 | 159 408.00 | 954 857.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 608.00 | | 33 608.00 | 33 608.00 |
BZ Other receivables | 55 343.00 | | 55 343.00 | 55 343.00 |
CF Cash and cash equivalents | 471 603.00 | | 471 603.00 | 471 603.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 612 590.00 | | 612 590.00 | 612 590.00 |
CO Grand total (0 to V) | 1 567 448.00 | 795 449.00 | 771 999.00 | 1 567 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -73 869.00 | -95 374.00 | | -73 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 226.00 | 21 505.00 | | 195 226.00 |
DJ Investment subsidies | 42 534.00 | 56 090.00 | | 42 534.00 |
DL TOTAL (I) | 331 091.00 | 149 421.00 | | 331 091.00 |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | 183 000.00 | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 677.00 | | |
DW Advances and down payments received on current orders | 11 071.00 | 1 244.00 | | 11 071.00 |
DX Trade payables and related accounts | 154 767.00 | 109 847.00 | | 154 767.00 |
DY Tax and social security liabilities | 75 278.00 | 78 250.00 | | 75 278.00 |
EB Prepaid income (2) | 16 791.00 | | | 16 791.00 |
EC TOTAL (IV) | 440 908.00 | 402 018.00 | | 440 908.00 |
EE Grand total (I to V) | 771 999.00 | 551 439.00 | | 771 999.00 |
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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 | 38 659.00 | 1 175.00 | 39 834.00 | 38 659.00 |
FG Production sold - services | 571 670.00 | 465.00 | 572 135.00 | 571 670.00 |
FJ Net sales | 610 328.00 | 1 640.00 | 611 968.00 | 610 328.00 |
FO Operating subsidies | | | 568 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 592.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 199 958.00 | |
FS Purchases of goods (including customs duties) | | | 38 696.00 | |
FT Inventory change (goods) | | | -16 286.00 | |
FU Purchases of raw materials and other supplies | | | 141 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 246 487.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 436 064.00 | |
FZ Social Security Contributions | | | 102 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 013 297.00 | |
GG - OPERATING RESULT (I - II) | | | 186 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 42 785.00 | | 210.00 |
HB Exceptional income from capital transactions | 13 556.00 | 9 354.00 | | 13 556.00 |
HD Total exceptional income (VII) | 13 766.00 | 52 139.00 | | 13 766.00 |
HE Exceptional expenses on management operations | 3 065.00 | 2 828.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | 1 314.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 4 143.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 742.00 | 47 996.00 | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 724.00 | 858 601.00 | | 1 213 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 498.00 | 837 096.00 | | 1 018 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 226.00 | 21 505.00 | | 195 226.00 |
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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 | 908 836.00 | | 56 718.00 | 908 836.00 |
I3 DECREASES Total Financial Fixed Assets | 5 250.00 | | 1 586.00 | 5 250.00 |
I4 DECREASES Grand Total | 5 250.00 | 5 446.00 | 954 857.00 | 5 250.00 |
IO DECREASES Total including other intangible assets | | | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 446.00 | 942 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 816.00 | | | 10 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 184.00 | | 53 718.00 | 894 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 3 000.00 | 3 836.00 |
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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 | 744 538.00 | 54 398.00 | 3 487.00 | 744 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 019.00 | 637.00 | | 9 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 519.00 | 53 761.00 | 3 487.00 | 735 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
7B Total provisions for depreciation | 2 306.00 | | 2 306.00 | 2 306.00 |
7C Grand total | 2 306.00 | | 2 306.00 | 2 306.00 |
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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 | 154 767.00 | 154 767.00 | | 154 767.00 |
8C Staff and Related Accounts | 23 383.00 | 23 383.00 | | 23 383.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8L Deferred income | 16 791.00 | 16 791.00 | | 16 791.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 33 608.00 | 33 608.00 | | 33 608.00 |
VB VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | 3 730.00 | 179 270.00 | 183 000.00 |
VI Group and Associates | | 14 677.00 | -14 677.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 482.00 | 38 482.00 | | 38 482.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 483.00 | 101 120.00 | 363.00 | 101 483.00 |
VW VAT | 16 822.00 | 16 822.00 | | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 837.00 | 265 243.00 | 164 593.00 | 429 837.00 |
