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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 | 14 676.00 | 14 123.00 | 553.00 | 14 676.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 018.00 | 700.00 | 14 318.00 | 15 018.00 |
AP Buildings | 3 373 985.00 | 2 852 766.00 | 521 219.00 | 3 373 985.00 |
AR Technical installations, industrial equipment and tools | 439 938.00 | 396 307.00 | 43 631.00 | 439 938.00 |
AT Other tangible assets | 192 169.00 | 105 430.00 | 86 738.00 | 192 169.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 043 685.00 | 3 369 327.00 | 674 358.00 | 4 043 685.00 |
BL Raw materials, supplies | 18 887.00 | | 18 887.00 | 18 887.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 42 458.00 | | 42 458.00 | 42 458.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 795 831.00 | | 795 831.00 | 795 831.00 |
CH Prepaid expenses | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 886 208.00 | | 886 208.00 | 886 208.00 |
CO Grand total (0 to V) | 4 929 892.00 | 3 369 327.00 | 1 560 565.00 | 4 929 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 834.00 | 98 324.00 | | -63 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 076.00 | -162 158.00 | | 101 076.00 |
DJ Investment subsidies | 2 690.00 | 3 576.00 | | 2 690.00 |
DL TOTAL (I) | 48 183.00 | -52 008.00 | | 48 183.00 |
DU Loans and Debts from Credit Institutions (3) | 344 683.00 | 195 587.00 | | 344 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 176.00 | 988 348.00 | | 992 176.00 |
DW Advances and down payments received on current orders | 16 401.00 | 54 956.00 | | 16 401.00 |
DX Trade payables and related accounts | 52 520.00 | 81 408.00 | | 52 520.00 |
DY Tax and social security liabilities | 106 603.00 | 92 395.00 | | 106 603.00 |
EC TOTAL (IV) | 1 512 382.00 | 1 412 695.00 | | 1 512 382.00 |
EE Grand total (I to V) | 1 560 565.00 | 1 360 687.00 | | 1 560 565.00 |
EG Accrued income and payables due within one year | 1 251 511.00 | 273 652.00 | | 1 251 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | | | 1 515.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 755 384.00 | | 755 384.00 | 755 384.00 |
FJ Net sales | 755 471.00 | | 755 471.00 | 755 471.00 |
FO Operating subsidies | | | 180 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 818.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 006 226.00 | |
FU Purchases of raw materials and other supplies | | | 90 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 262 628.00 | |
FX Taxes, duties, and similar payments | | | 41 280.00 | |
FY Salaries and Wages | | | 321 219.00 | |
FZ Social Security Contributions | | | 22 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 802.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 899 573.00 | |
GG - OPERATING RESULT (I - II) | | | 106 652.00 | |
GR Interest and similar expenses | | | 12 461.00 | |
GU Total financial expenses (VI) | | | 12 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 017.00 | 3 336.00 | | 9 017.00 |
HB Exceptional income from capital transactions | 886.00 | 854.00 | | 886.00 |
HD Total exceptional income (VII) | 9 903.00 | 4 190.00 | | 9 903.00 |
HG Exceptional depreciation and provisions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 885.00 | 4 190.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 128.00 | 846 670.00 | | 1 016 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 052.00 | 1 008 828.00 | | 915 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 076.00 | -162 158.00 | | 101 076.00 |
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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 | 4 081 169.00 | | 19 086.00 | 4 081 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 56 571.00 | 4 043 685.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 571.00 | 4 021 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 596.00 | | 19 086.00 | 4 058 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 3 264 079.00 | 161 819.00 | 56 571.00 | 3 264 079.00 |
PE DEPRECIATION Total including other intangible assets | 13 460.00 | 663.00 | | 13 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 619.00 | 161 156.00 | 56 571.00 | 3 250 619.00 |
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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 | 52 520.00 | 52 520.00 | | 52 520.00 |
8D Social Security and Other Social Organizations | 106 603.00 | 106 603.00 | | 106 603.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 42 458.00 | 42 458.00 | | 42 458.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 343 168.00 | 98 698.00 | 236 842.00 | 343 168.00 |
VI Group and Associates | 992 176.00 | 992 176.00 | | 992 176.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 77 560.00 | | | 77 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 20 789.00 | 20 789.00 | | 20 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 583.00 | 70 533.00 | 50.00 | 70 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 981.00 | 1 251 511.00 | 236 842.00 | 1 495 981.00 |
