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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 | 10 843.00 | 3 173.00 | 7 670.00 | 10 843.00 |
AN Land | 191 641.00 | 191 641.00 | | 191 641.00 |
AP Buildings | 2 425 674.00 | 763 410.00 | 1 662 264.00 | 2 425 674.00 |
AR Technical installations, industrial equipment and tools | 245 834.00 | 222 546.00 | 23 288.00 | 245 834.00 |
AT Other tangible assets | 1 030 374.00 | 582 357.00 | 448 017.00 | 1 030 374.00 |
AV Fixed assets in progress | 31 023.00 | | 31 023.00 | 31 023.00 |
BF Loans | 20 531.00 | | 20 531.00 | 20 531.00 |
BH Other financial assets | 95 652.00 | | 95 652.00 | 95 652.00 |
BJ TOTAL (I) | 4 052 382.00 | 1 763 706.00 | 2 288 677.00 | 4 052 382.00 |
BL Raw materials, supplies | 7 140.00 | | 7 140.00 | 7 140.00 |
BV Advances and down payments on orders | 19 344.00 | | 19 344.00 | 19 344.00 |
BX Customers and related accounts | 5 577.00 | 2 702.00 | 2 875.00 | 5 577.00 |
BZ Other receivables | 288 259.00 | | 288 259.00 | 288 259.00 |
CF Cash and cash equivalents | 92 549.00 | | 92 549.00 | 92 549.00 |
CH Prepaid expenses | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 426 850.00 | 2 702.00 | 424 148.00 | 426 850.00 |
CO Grand total (0 to V) | 4 479 232.00 | 1 766 408.00 | 2 712 825.00 | 4 479 232.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 800.00 | 579.00 | 221.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 771 323.00 | 189 686.00 | | 771 323.00 |
DH Retained earnings | 434 254.00 | 434 254.00 | | 434 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 754.00 | 581 636.00 | | 531 754.00 |
DL TOTAL (I) | 1 848 211.00 | 1 316 457.00 | | 1 848 211.00 |
DP Provisions for Risks | | 6 002.00 | | |
DR TOTAL (IV) | | 6 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 1 072.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 805.00 | 634 104.00 | | 191 805.00 |
DW Advances and down payments received on current orders | 7 756.00 | 7 522.00 | | 7 756.00 |
DX Trade payables and related accounts | 164 567.00 | 150 303.00 | | 164 567.00 |
DY Tax and social security liabilities | 257 192.00 | 280 607.00 | | 257 192.00 |
DZ Fixed asset liabilities and related accounts | | 2 324.00 | | |
EA Other liabilities | 241 051.00 | 241 502.00 | | 241 051.00 |
EB Prepaid income (2) | 1 928.00 | 1 329.00 | | 1 928.00 |
EC TOTAL (IV) | 864 614.00 | 1 318 762.00 | | 864 614.00 |
EE Grand total (I to V) | 2 712 825.00 | 2 641 221.00 | | 2 712 825.00 |
EG Accrued income and payables due within one year | 683 663.00 | 1 116 370.00 | | 683 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 1 072.00 | | 315.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 3 695 452.00 | | 3 695 452.00 | 3 695 452.00 |
FJ Net sales | 3 695 619.00 | | 3 695 619.00 | 3 695 619.00 |
FO Operating subsidies | | | 22 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 561.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 041 484.00 | |
FU Purchases of raw materials and other supplies | | | 230 456.00 | |
FV Inventory change (raw materials and supplies) | | | 13 201.00 | |
FW Other purchases and external expenses | | | 1 095 646.00 | |
FX Taxes, duties, and similar payments | | | 114 759.00 | |
FY Salaries and Wages | | | 1 255 919.00 | |
FZ Social Security Contributions | | | 453 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 316 171.00 | |
GG - OPERATING RESULT (I - II) | | | 725 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 918.00 | 213 375.00 | | 307 918.00 |
HA Exceptional income from management transactions | 1 931.00 | 68.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 68.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 2 016.00 | 61.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 61.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 7.00 | | -85.00 |
HK Income tax | 191 721.00 | 226 192.00 | | 191 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 415.00 | 3 982 388.00 | | 4 043 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 661.00 | 3 400 752.00 | | 3 511 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 754.00 | 581 636.00 | | 531 754.00 |
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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 | 3 954 431.00 | | 184 565.00 | 3 954 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 972.00 | 116 192.00 | |
I4 DECREASES Grand Total | | 86 615.00 | 4 052 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 642.00 | 3 924 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | 7 798.00 | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 023.00 | | 174 165.00 | 3 832 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 563.00 | | 2 602.00 | 118 563.00 |
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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 | 1 694 948.00 | 150 399.00 | 81 642.00 | 1 694 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311.00 | 266.00 | | 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 127.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 592.00 | 150 005.00 | 81 642.00 | 1 691 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
6T Receivables | 10 133.00 | 2 209.00 | 9 640.00 | 10 133.00 |
7B Total provisions for depreciation | 10 133.00 | 2 209.00 | 9 640.00 | 10 133.00 |
7C Grand total | 16 135.00 | 2 209.00 | 15 642.00 | 16 135.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | 15 642.00 | |
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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 | 164 567.00 | 164 567.00 | | 164 567.00 |
8C Staff and Related Accounts | 110 477.00 | 110 477.00 | | 110 477.00 |
8D Social Security and Other Social Organizations | 136 286.00 | 136 286.00 | | 136 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 050.00 | 67 855.00 | 173 195.00 | 241 050.00 |
8L Deferred income | 1 928.00 | 1 928.00 | | 1 928.00 |
UP Loans | 20 530.00 | | | 20 530.00 |
UT Other financial assets | 95 652.00 | | | 95 652.00 |
UX Other trade receivables | 395.00 | | | 395.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 5 181.00 | | | 5 181.00 |
VB VAT | 43 747.00 | | | 43 747.00 |
VC Group and associates | 213 682.00 | | | 213 682.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 191 805.00 | 191 805.00 | | 191 805.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 381.00 | 10 381.00 | | 10 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 052.00 | | | 29 052.00 |
VS Prepaid expenses | 13 980.00 | | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 999.00 | 307 817.00 | 116 182.00 | 423 999.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 858.00 | 683 663.00 | 173 195.00 | 856 858.00 |
