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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 | 9 279.00 | 1 279.00 | 8 000.00 | 9 279.00 |
AH Goodwill | 1 167.00 | | 1 167.00 | 1 167.00 |
AJ Other Intangible Assets | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 1 625 735.00 | 1 524 712.00 | 101 022.00 | 1 625 735.00 |
AR Technical installations, industrial equipment and tools | 448 020.00 | 375 678.00 | 72 342.00 | 448 020.00 |
AT Other tangible assets | 105 461.00 | 8 632.00 | 96 829.00 | 105 461.00 |
BH Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
BJ TOTAL (I) | 2 224 279.00 | 1 918 101.00 | 306 178.00 | 2 224 279.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CF Cash and cash equivalents | 370 721.00 | | 370 721.00 | 370 721.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 406 281.00 | | 406 281.00 | 406 281.00 |
CO Grand total (0 to V) | 2 630 560.00 | 1 918 101.00 | 712 459.00 | 2 630 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 42 800.00 | 41 499.00 | | 42 800.00 |
DH Retained earnings | 4 526.00 | 4 615.00 | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 457.00 | 101 365.00 | | 127 457.00 |
DL TOTAL (I) | 602 783.00 | 575 478.00 | | 602 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 605.00 | | |
DW Advances and down payments received on current orders | 30 988.00 | 78 438.00 | | 30 988.00 |
DX Trade payables and related accounts | 35 514.00 | 30 517.00 | | 35 514.00 |
DY Tax and social security liabilities | 41 734.00 | 40 163.00 | | 41 734.00 |
EC TOTAL (IV) | 109 676.00 | 169 723.00 | | 109 676.00 |
EE Grand total (I to V) | 712 459.00 | 745 201.00 | | 712 459.00 |
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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 | | | | |
FD Production sold - goods | | | 814 837.00 | |
FJ Net sales | | | 814 837.00 | |
FQ Other income | | | 15 678.00 | |
FR Total operating income (I) | | | 830 515.00 | |
FS Purchases of goods (including customs duties) | | | 24 389.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 8 699.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 311 570.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 216 609.00 | |
FZ Social Security Contributions | | | 40 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 869.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 658 671.00 | |
GG - OPERATING RESULT (I - II) | | | 171 844.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 17.00 | | -306.00 |
HK Income tax | 43 950.00 | 35 484.00 | | 43 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 563.00 | 1 011 485.00 | | 830 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 106.00 | 910 120.00 | | 703 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 457.00 | 101 365.00 | | 127 457.00 |
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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 | 2 114 790.00 | | 109 489.00 | 2 114 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 819.00 | |
I4 DECREASES Grand Total | | | 2 224 279.00 | |
IO DECREASES Total including other intangible assets | | | 18 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 246.00 | | | 18 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 726.00 | | 109 489.00 | 2 069 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 819.00 | | | 26 819.00 |
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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 | 1 878 232.00 | 39 869.00 | | 1 878 232.00 |
PE DEPRECIATION Total including other intangible assets | 9 079.00 | | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 154.00 | 39 869.00 | | 1 869 154.00 |
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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 | 35 514.00 | 35 514.00 | | 35 514.00 |
8D Social Security and Other Social Organizations | 41 734.00 | 41 734.00 | | 41 734.00 |
UT Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
UX Other trade receivables | 12 540.00 | 12 540.00 | | 12 540.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VS Prepaid expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 363.00 | 30 544.00 | 26 819.00 | 57 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 687.00 | 78 687.00 | | 78 687.00 |
