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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 | 114 869.00 | 107 969.00 | 6 900.00 | 114 869.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 101 140.00 | 24 915.00 | 76 224.00 | 101 140.00 |
AP Buildings | 1 083 446.00 | 1 076 005.00 | 7 441.00 | 1 083 446.00 |
AR Technical installations, industrial equipment and tools | 727 510.00 | 591 681.00 | 135 828.00 | 727 510.00 |
AT Other tangible assets | 266 157.00 | 263 676.00 | 2 481.00 | 266 157.00 |
AV Fixed assets in progress | 2 812.00 | | 2 812.00 | 2 812.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 021.00 | | 2 021.00 | 2 021.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 2 336 930.00 | 2 102 360.00 | 234 570.00 | 2 336 930.00 |
BL Raw materials, supplies | 52 031.00 | | 52 031.00 | 52 031.00 |
BP Services in progress | 23 281.00 | | 23 281.00 | 23 281.00 |
BX Customers and related accounts | 798 698.00 | 4 520.00 | 794 178.00 | 798 698.00 |
BZ Other receivables | 38 219.00 | | 38 219.00 | 38 219.00 |
CF Cash and cash equivalents | 1 099 536.00 | | 1 099 536.00 | 1 099 536.00 |
CH Prepaid expenses | 34 252.00 | | 34 252.00 | 34 252.00 |
CJ TOTAL (II) | 2 046 018.00 | 4 520.00 | 2 041 498.00 | 2 046 018.00 |
CO Grand total (0 to V) | 4 382 949.00 | 2 106 880.00 | 2 276 069.00 | 4 382 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 26 024.00 | | | 26 024.00 |
DG Other reserves | 1 318 842.00 | | | 1 318 842.00 |
DH Retained earnings | 243 817.00 | | | 243 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | | | 10 920.00 |
DL TOTAL (I) | 1 633 604.00 | | | 1 633 604.00 |
DX Trade payables and related accounts | 162 381.00 | | | 162 381.00 |
DY Tax and social security liabilities | 480 082.00 | | | 480 082.00 |
EC TOTAL (IV) | 642 464.00 | | | 642 464.00 |
EE Grand total (I to V) | 2 276 069.00 | | | 2 276 069.00 |
EF Of which regulated reserve for long-term capital gains | 22 975.00 | | | 22 975.00 |
EG Accrued income and payables due within one year | 642 464.00 | | | 642 464.00 |
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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 | 2 246 624.00 | 763 293.00 | 3 009 917.00 | 2 246 624.00 |
FJ Net sales | 2 246 624.00 | 763 293.00 | 3 009 917.00 | 2 246 624.00 |
FM Inventory production | | | 2 555.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932 701.00 | |
FQ Other income | | | 27 771.00 | |
FR Total operating income (I) | | | 4 984 279.00 | |
FU Purchases of raw materials and other supplies | | | 51 278.00 | |
FV Inventory change (raw materials and supplies) | | | 8 528.00 | |
FW Other purchases and external expenses | | | 2 806 394.00 | |
FX Taxes, duties, and similar payments | | | 101 517.00 | |
FY Salaries and Wages | | | 1 224 274.00 | |
FZ Social Security Contributions | | | 599 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 883 686.00 | |
GG - OPERATING RESULT (I - II) | | | 100 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 15 176.00 | |
GN Positive exchange differences | | | 1 391.00 | |
GP Total financial income (V) | | | 16 603.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 006.00 | | | 42 006.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 42 656.00 | | | 42 656.00 |
HE Exceptional expenses on management operations | 48 524.00 | | | 48 524.00 |
HF Exceptional expenses on capital transactions | 100 106.00 | | | 100 106.00 |
HH Total exceptional expenses (VIII) | 148 630.00 | | | 148 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 974.00 | | | -105 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 539.00 | | | 5 043 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 618.00 | | | 5 032 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | | | 10 920.00 |
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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 | 2 338 417.00 | | 2 812.00 | 2 338 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 2 881.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 2 336 931.00 | |
IO DECREASES Total including other intangible assets | | | 152 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 2 181 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 982.00 | | | 152 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 474.00 | | 2 812.00 | 2 178 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962.00 | | | 6 962.00 |
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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 | 2 034 733.00 | 67 628.00 | | 2 034 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 89 530.00 | 18 439.00 | | 89 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 091.00 | 49 189.00 | | 1 907 091.00 |
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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 | 162 381.00 | 162 381.00 | | 162 381.00 |
UP Loans | 2 022.00 | | 2 022.00 | 2 022.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 798 698.00 | 798 698.00 | | 798 698.00 |
VP Miscellaneous | 38 219.00 | 38 219.00 | | 38 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 083.00 | 480 083.00 | | 480 083.00 |
VS Prepaid expenses | 34 252.00 | 34 252.00 | | 34 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 950.00 | 871 169.00 | 2 780.00 | 873 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 464.00 | 642 464.00 | | 642 464.00 |
