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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 301 546.00 | 294 515.00 | 7 031.00 | 301 546.00 |
AR Technical installations, industrial equipment and tools | 79 903.00 | 65 029.00 | 14 873.00 | 79 903.00 |
AT Other tangible assets | 512 804.00 | 308 330.00 | 204 473.00 | 512 804.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 920 975.00 | 669 585.00 | 251 389.00 | 920 975.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 150 389.00 | | 150 389.00 | 150 389.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 164 096.00 | | 164 096.00 | 164 096.00 |
CO Grand total (0 to V) | 1 085 072.00 | 669 585.00 | 415 486.00 | 1 085 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 022.00 | | | 37 022.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | | | 1 416.00 |
DD Legal reserve (1) | 6 178.00 | | | 6 178.00 |
DG Other reserves | 50 857.00 | | | 50 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DJ Investment subsidies | 75 400.00 | | | 75 400.00 |
DL TOTAL (I) | 203 472.00 | | | 203 472.00 |
DU Loans and Debts from Credit Institutions (3) | 142 419.00 | | | 142 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | | | 10 071.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 9 780.00 | | | 9 780.00 |
DY Tax and social security liabilities | 27 203.00 | | | 27 203.00 |
DZ Fixed asset liabilities and related accounts | 8 039.00 | | | 8 039.00 |
EC TOTAL (IV) | 212 014.00 | | | 212 014.00 |
EE Grand total (I to V) | 415 486.00 | | | 415 486.00 |
EG Accrued income and payables due within one year | 96 002.00 | | | 96 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 234.00 | | | 6 234.00 |
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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 | 495 247.00 | | 495 247.00 | 495 247.00 |
FJ Net sales | 495 247.00 | | 495 247.00 | 495 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 326.00 | |
FU Purchases of raw materials and other supplies | | | 52 060.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 182 673.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 129 613.00 | |
FZ Social Security Contributions | | | 35 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 357.00 | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 470 286.00 | |
GG - OPERATING RESULT (I - II) | | | 26 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
A2 TOTAL ASSETS | 7 622.00 | | | 7 622.00 |
A4 Equity method investments | 5 828.00 | | | 5 828.00 |
HB Exceptional income from capital transactions | 16 981.00 | | | 16 981.00 |
HD Total exceptional income (VII) | 16 981.00 | | | 16 981.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 361.00 | | | 15 361.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 446.00 | | | 515 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 849.00 | | | 482 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | | | 32 596.00 |
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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 | 910 890.00 | | | 910 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 389.00 | |
I4 DECREASES Grand Total | | | 920 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 169.00 | | | 884 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 389.00 | | | 17 389.00 |
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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 | 618 228.00 | 51 358.00 | | 618 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 3.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 520.00 | 51 355.00 | | 616 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 071.00 | 5 748.00 | 4 323.00 | 10 071.00 |
8B Suppliers and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 17 389.00 | | | 17 389.00 |
VG Loans with a maturity of up to one year at origin | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 136 185.00 | 38 996.00 | 97 189.00 | 136 185.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 35 662.00 | | | 35 662.00 |
VP Miscellaneous | 150 389.00 | | | 150 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 203.00 | 27 203.00 | | 27 203.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 036.00 | 159 647.00 | 17 389.00 | 177 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 514.00 | 96 002.00 | 101 512.00 | 197 514.00 |
