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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 756 903.00 | 583 842.00 | 173 061.00 | 756 903.00 |
AR Technical installations, industrial equipment and tools | 153 636.00 | 142 658.00 | 10 979.00 | 153 636.00 |
AT Other tangible assets | 657 144.00 | 503 566.00 | 153 578.00 | 657 144.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 604 906.00 | 1 236 952.00 | 367 954.00 | 1 604 906.00 |
BT Goods | 18 051.00 | | 18 051.00 | 18 051.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 328 350.00 | | 328 350.00 | 328 350.00 |
CF Cash and cash equivalents | 211 225.00 | | 211 225.00 | 211 225.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 575 833.00 | | 575 833.00 | 575 833.00 |
CO Grand total (0 to V) | 2 180 739.00 | 1 236 952.00 | 943 787.00 | 2 180 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 15 266.00 | 15 266.00 | | 15 266.00 |
DH Retained earnings | 236 898.00 | 331 842.00 | | 236 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 305.00 | -94 945.00 | | 98 305.00 |
DL TOTAL (I) | 568 471.00 | 470 166.00 | | 568 471.00 |
DU Loans and Debts from Credit Institutions (3) | 237 746.00 | 160 732.00 | | 237 746.00 |
DW Advances and down payments received on current orders | 14 789.00 | 54 679.00 | | 14 789.00 |
DX Trade payables and related accounts | 72 350.00 | 99 067.00 | | 72 350.00 |
DY Tax and social security liabilities | 47 683.00 | 47 446.00 | | 47 683.00 |
EA Other liabilities | 2 749.00 | 2 928.00 | | 2 749.00 |
EC TOTAL (IV) | 375 316.00 | 364 852.00 | | 375 316.00 |
EE Grand total (I to V) | 943 787.00 | 835 018.00 | | 943 787.00 |
EG Accrued income and payables due within one year | 174 470.00 | 347 095.00 | | 174 470.00 |
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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 | 476 154.00 | | 476 154.00 | 476 154.00 |
FG Production sold - services | 17 924.00 | | 17 924.00 | 17 924.00 |
FJ Net sales | 494 078.00 | | 494 078.00 | 494 078.00 |
FO Operating subsidies | | | 70 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 570 412.00 | |
FS Purchases of goods (including customs duties) | | | 52 143.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 246 448.00 | |
FX Taxes, duties, and similar payments | | | 27 511.00 | |
FY Salaries and Wages | | | 87 096.00 | |
FZ Social Security Contributions | | | 17 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 363.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 471 342.00 | |
GG - OPERATING RESULT (I - II) | | | 99 071.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | 3 316.00 | | 5 418.00 |
A4 Equity method investments | 3 669.00 | 465.00 | | 3 669.00 |
HE Exceptional expenses on management operations | 160.00 | 14 056.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 14 056.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -14 056.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 481.00 | 399 628.00 | | 570 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 176.00 | 494 572.00 | | 472 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 305.00 | -94 945.00 | | 98 305.00 |
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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 | 1 591 077.00 | | 13 829.00 | 1 591 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 604 906.00 | |
IO DECREASES Total including other intangible assets | | | 12 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 222.00 | | | 12 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 855.00 | | 13 829.00 | 1 553 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 201 589.00 | 35 363.00 | | 1 201 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 886.00 | | | 6 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 703.00 | 35 363.00 | | 1 194 703.00 |
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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 | 72 350.00 | 72 350.00 | | 72 350.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 7 762.00 | 7 762.00 | | 7 762.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VC Group and associates | 309 664.00 | 309 664.00 | | 309 664.00 |
VH Loans with a maturity of more than one year at origin | 237 746.00 | 36 900.00 | 200 846.00 | 237 746.00 |
VJ Loans taken out during the year | 78 447.00 | | | 78 447.00 |
VK Loans repaid during the year | 4 322.00 | | | 4 322.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 558.00 | 346 558.00 | 25 000.00 | 371 558.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 527.00 | 159 681.00 | 200 846.00 | 360 527.00 |
