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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 085 844.00 | 2 134 764.00 | 951 079.00 | 3 085 844.00 |
AR Technical installations, industrial equipment and tools | 2 398 116.00 | 2 225 393.00 | 172 723.00 | 2 398 116.00 |
AT Other tangible assets | 19 611.00 | 17 975.00 | 1 636.00 | 19 611.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 5 505 505.00 | 4 378 133.00 | 1 127 372.00 | 5 505 505.00 |
BX Customers and related accounts | 506 788.00 | | 506 788.00 | 506 788.00 |
BZ Other receivables | 43 713.00 | | 43 713.00 | 43 713.00 |
CD Marketable securities | 701 850.00 | | 701 850.00 | 701 850.00 |
CF Cash and cash equivalents | 349 410.00 | | 349 410.00 | 349 410.00 |
CH Prepaid expenses | 31 426.00 | | 31 426.00 | 31 426.00 |
CJ TOTAL (II) | 1 633 189.00 | | 1 633 189.00 | 1 633 189.00 |
CO Grand total (0 to V) | 7 138 695.00 | 4 378 133.00 | 2 760 561.00 | 7 138 695.00 |
CS Evaluated investments - equity method | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 350.00 | 168 750.00 | | 169 350.00 |
DD Legal reserve (1) | 48 917.00 | 48 363.00 | | 48 917.00 |
DF Regulated reserves (1) | 2 344 031.00 | 2 344 031.00 | | 2 344 031.00 |
DG Other reserves | 38 715.00 | 38 715.00 | | 38 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 5 531.00 | | 155.00 |
DJ Investment subsidies | 3 811.00 | 3 811.00 | | 3 811.00 |
DL TOTAL (I) | 2 604 980.00 | 2 609 203.00 | | 2 604 980.00 |
DW Advances and down payments received on current orders | 54 975.00 | 52 494.00 | | 54 975.00 |
DX Trade payables and related accounts | 99 756.00 | 101 327.00 | | 99 756.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 155 580.00 | 153 822.00 | | 155 580.00 |
EE Grand total (I to V) | 2 760 561.00 | 2 763 025.00 | | 2 760 561.00 |
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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 | 422 323.00 | | 422 323.00 | 422 323.00 |
FJ Net sales | 422 323.00 | | 422 323.00 | 422 323.00 |
FR Total operating income (I) | | | 422 323.00 | |
FW Other purchases and external expenses | | | 253 431.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 70 383.00 | |
FZ Social Security Contributions | | | 31 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 112.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 450 304.00 | |
GG - OPERATING RESULT (I - II) | | | -27 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -38.00 | |
GL Other interest and similar income | | | 27 979.00 | |
GP Total financial income (V) | | | 27 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 853.00 | -2.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | -2.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | -1.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 312.00 | 459 273.00 | | 451 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 157.00 | -453 742.00 | | 451 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 5 531.00 | | 155.00 |
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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 | 5 502 861.00 | | 2 645.00 | 5 502 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 5 505 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 503 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 927.00 | | 2 645.00 | 5 500 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 4 287 021.00 | 91 113.00 | | 4 287 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287 021.00 | 91 113.00 | | 4 287 021.00 |
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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 | 54 975.00 | 54 975.00 | | 54 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 756.00 | 99 756.00 | | 99 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 580.00 | 155 580.00 | | 155 580.00 |
