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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 83 231.00 | | 83 231.00 | 83 231.00 |
AP Buildings | 1 663 634.00 | 552 893.00 | 1 110 740.00 | 1 663 634.00 |
AR Technical installations, industrial equipment and tools | 194 015.00 | 161 098.00 | 32 916.00 | 194 015.00 |
AT Other tangible assets | 260 927.00 | 145 341.00 | 115 586.00 | 260 927.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 204 115.00 | 861 493.00 | 1 342 622.00 | 2 204 115.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 220 923.00 | | 220 923.00 | 220 923.00 |
CF Cash and cash equivalents | 361 461.00 | | 361 461.00 | 361 461.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 591 163.00 | | 591 163.00 | 591 163.00 |
CO Grand total (0 to V) | 2 795 278.00 | 861 493.00 | 1 933 785.00 | 2 795 278.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 313 293.00 | 258 565.00 | | 313 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 105.00 | 54 729.00 | | 147 105.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 510 398.00 | 357 293.00 | | 510 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 202.00 | 1 181 032.00 | | 1 041 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 442.00 | 11 407.00 | | 26 442.00 |
DW Advances and down payments received on current orders | 5 207.00 | 5 780.00 | | 5 207.00 |
DX Trade payables and related accounts | 93 755.00 | 106 993.00 | | 93 755.00 |
DY Tax and social security liabilities | 29 225.00 | 34 896.00 | | 29 225.00 |
EA Other liabilities | 227 556.00 | 221 252.00 | | 227 556.00 |
EC TOTAL (IV) | 1 423 387.00 | 1 561 361.00 | | 1 423 387.00 |
EE Grand total (I to V) | 1 933 785.00 | 1 918 654.00 | | 1 933 785.00 |
EI Including equity loans | 26 442.00 | | | 26 442.00 |
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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 | 928 366.00 | | 928 366.00 | 928 366.00 |
FJ Net sales | 928 366.00 | | 928 366.00 | 928 366.00 |
FO Operating subsidies | | | 48 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 393.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 995 216.00 | |
FU Purchases of raw materials and other supplies | | | 96 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 273 020.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 248 153.00 | |
FZ Social Security Contributions | | | 50 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 730.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 777 755.00 | |
GG - OPERATING RESULT (I - II) | | | 217 461.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 42 332.00 | |
GU Total financial expenses (VI) | | | 42 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 29 756.00 | 14 400.00 | | 29 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 956.00 | 761 660.00 | | 996 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 851.00 | 706 932.00 | | 849 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 105.00 | 54 729.00 | | 147 105.00 |
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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 | 2 176 246.00 | | 31 084.00 | 2 176 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 3 215.00 | 2 204 115.00 | |
IO DECREASES Total including other intangible assets | | | 85 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 2 118 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 391.00 | | | 85 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 706.00 | | 31 084.00 | 2 090 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 764 970.00 | 99 730.00 | 3 207.00 | 764 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 810.00 | 99 730.00 | 3 207.00 | 762 810.00 |
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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 | 93 755.00 | 93 755.00 | | 93 755.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 23 953.00 | 23 953.00 | | 23 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 556.00 | 227 556.00 | | 227 556.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 23 269.00 | 23 269.00 | | 23 269.00 |
VC Group and associates | 196 092.00 | 196 092.00 | | 196 092.00 |
VG Loans with a maturity of up to one year at origin | 61 224.00 | 61 224.00 | | 61 224.00 |
VH Loans with a maturity of more than one year at origin | 979 975.00 | 136 910.00 | 559 314.00 | 979 975.00 |
VI Group and Associates | 26 442.00 | 26 442.00 | | 26 442.00 |
VK Loans repaid during the year | 139 465.00 | | | 139 465.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 277.00 | 226 277.00 | | 226 277.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 178.00 | 575 113.00 | 559 314.00 | 1 418 178.00 |
