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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 9 255.00 | 5 759.00 | 3 496.00 | 9 255.00 |
AR Technical installations, industrial equipment and tools | 2 013 246.00 | 1 346 748.00 | 666 498.00 | 2 013 246.00 |
AT Other tangible assets | 66 357.00 | 56 146.00 | 10 221.00 | 66 357.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 096 365.00 | 1 409 356.00 | 687 009.00 | 2 096 365.00 |
BX Customers and related accounts | 677 736.00 | 73 304.00 | 604 432.00 | 677 736.00 |
BZ Other receivables | 27 823.00 | | 27 823.00 | 27 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 676.00 | | 421 676.00 | 421 676.00 |
CH Prepaid expenses | 182 634.00 | | 182 634.00 | 182 634.00 |
CJ TOTAL (II) | 1 309 869.00 | 73 304.00 | 1 236 565.00 | 1 309 869.00 |
CO Grand total (0 to V) | 3 406 234.00 | 1 482 659.00 | 1 923 575.00 | 3 406 234.00 |
CS Evaluated investments - equity method | 3 717.00 | | 3 717.00 | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 609 232.00 | 611 504.00 | | 609 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | 21 728.00 | | 26 064.00 |
DL TOTAL (I) | 837 696.00 | 835 632.00 | | 837 696.00 |
DU Loans and Debts from Credit Institutions (3) | 822 780.00 | 710 144.00 | | 822 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 666.00 | 103 817.00 | | 68 666.00 |
DW Advances and down payments received on current orders | | 17 561.00 | | |
DX Trade payables and related accounts | 78 504.00 | 75 486.00 | | 78 504.00 |
DY Tax and social security liabilities | 115 834.00 | 116 964.00 | | 115 834.00 |
DZ Fixed asset liabilities and related accounts | | 51 600.00 | | |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 1 085 879.00 | 1 075 572.00 | | 1 085 879.00 |
EE Grand total (I to V) | 1 923 575.00 | 1 911 204.00 | | 1 923 575.00 |
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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 | | | 1 267 689.00 | |
FJ Net sales | | | 1 267 689.00 | |
FQ Other income | | | 70 601.00 | |
FR Total operating income (I) | | | 1 338 289.00 | |
FW Other purchases and external expenses | | | 900 195.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 169 861.00 | |
FZ Social Security Contributions | | | 35 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 008.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 336 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 000.00 | 95 500.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 48 270.00 | 1 200.00 | | 48 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 730.00 | 94 300.00 | | 34 730.00 |
HK Income tax | 4 599.00 | 3 834.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 429.00 | 1 258 015.00 | | 1 425 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 365.00 | 1 236 287.00 | | 1 399 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | 21 728.00 | | 26 064.00 |
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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 | 1 936 969.00 | | 294 299.00 | 1 936 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 134 903.00 | 2 096 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 903.00 | 2 088 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 531.00 | | 294 240.00 | 1 929 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | 59.00 | 3 686.00 |
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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 | 1 337 803.00 | 159 085.00 | 87 533.00 | 1 337 803.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 100.00 | 159 085.00 | 87 533.00 | 1 337 100.00 |
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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 | 78 504.00 | 78 504.00 | | 78 504.00 |
8D Social Security and Other Social Organizations | 115 834.00 | 115 834.00 | | 115 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 760.00 | 68 760.00 | | 68 760.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 677 736.00 | 677 736.00 | | 677 736.00 |
VH Loans with a maturity of more than one year at origin | 822 780.00 | 159 845.00 | 526 120.00 | 822 780.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 181 198.00 | | | 181 198.00 |
VP Miscellaneous | 27 823.00 | 27 823.00 | | 27 823.00 |
VS Prepaid expenses | 182 634.00 | 182 634.00 | | 182 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 222.00 | 888 193.00 | 28.00 | 888 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 879.00 | 422 944.00 | 526 120.00 | 1 085 879.00 |
