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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 | 12 477.00 | 9 766.00 | 2 711.00 | 12 477.00 |
AN Land | 631 082.00 | | 631 082.00 | 631 082.00 |
AP Buildings | 128 098.00 | 79 240.00 | 48 858.00 | 128 098.00 |
AT Other tangible assets | 138 844.00 | 113 498.00 | 25 346.00 | 138 844.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 3 580 629.00 | 202 504.00 | 3 378 125.00 | 3 580 629.00 |
BN Goods in progress | 1 682 333.00 | | 1 682 333.00 | 1 682 333.00 |
BX Customers and related accounts | 1 794 970.00 | | 1 794 970.00 | 1 794 970.00 |
BZ Other receivables | 7 018 042.00 | | 7 018 042.00 | 7 018 042.00 |
CF Cash and cash equivalents | 2 286 050.00 | | 2 286 050.00 | 2 286 050.00 |
CH Prepaid expenses | 25 287.00 | | 25 287.00 | 25 287.00 |
CJ TOTAL (II) | 12 806 683.00 | | 12 806 683.00 | 12 806 683.00 |
CO Grand total (0 to V) | 16 387 311.00 | 202 504.00 | 16 184 808.00 | 16 387 311.00 |
CU Other investments | 2 668 790.00 | | 2 668 790.00 | 2 668 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 555.00 | 41 555.00 | | 41 555.00 |
DD Legal reserve (1) | 336 353.00 | 315 796.00 | | 336 353.00 |
DH Retained earnings | 779 800.00 | 389 228.00 | | 779 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 229.00 | 411 129.00 | | 444 229.00 |
DL TOTAL (I) | 5 601 938.00 | 5 157 709.00 | | 5 601 938.00 |
DT Other Bond Issues | 2 741 921.00 | 2 693 871.00 | | 2 741 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946 419.00 | 3 863 614.00 | | 3 946 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 029.00 | 886 690.00 | | 919 029.00 |
DX Trade payables and related accounts | 1 436 514.00 | 884 598.00 | | 1 436 514.00 |
DY Tax and social security liabilities | 538 171.00 | 627 592.00 | | 538 171.00 |
EA Other liabilities | 44 185.00 | 65 902.00 | | 44 185.00 |
EB Prepaid income (2) | 956 631.00 | 20 231.00 | | 956 631.00 |
EC TOTAL (IV) | 10 582 870.00 | 9 042 498.00 | | 10 582 870.00 |
EE Grand total (I to V) | 16 184 808.00 | 14 200 206.00 | | 16 184 808.00 |
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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 | 3 811 128.00 | | 3 811 128.00 | 3 811 128.00 |
FG Production sold - services | 553 295.00 | | 553 295.00 | 553 295.00 |
FJ Net sales | 4 364 423.00 | | 4 364 423.00 | 4 364 423.00 |
FM Inventory production | | | 53 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 100.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 4 555 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 551 961.00 | |
FW Other purchases and external expenses | | | 646 981.00 | |
FX Taxes, duties, and similar payments | | | 28 177.00 | |
FY Salaries and Wages | | | 568 338.00 | |
FZ Social Security Contributions | | | 259 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 790.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 075 496.00 | |
GG - OPERATING RESULT (I - II) | | | -519 561.00 | |
GH Attributed profit or transferred loss (III) | | | 142 375.00 | |
GI Supported loss or transferred profit (IV) | | | 22 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 003.00 | |
GL Other interest and similar income | | | 901 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 186.00 | |
GP Total financial income (V) | | | 1 337 335.00 | |
GU Total financial expenses (VI) | | | 493 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 031.00 | 499.00 | | 17 031.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 499.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | | -1 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 675.00 | 5 224 899.00 | | 6 052 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 446.00 | 4 813 770.00 | | 5 608 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 229.00 | 411 129.00 | | 444 229.00 |
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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 | 3 555 762.00 | | 25 716.00 | 3 555 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 128.00 | |
I4 DECREASES Grand Total | | 849.00 | 3 580 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 898 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 477.00 | | | 12 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 424.00 | | 1 449.00 | 897 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 861.00 | | 24 267.00 | 2 645 861.00 |
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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 | 182 563.00 | 20 790.00 | 849.00 | 182 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 3 412.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 210.00 | 17 378.00 | 849.00 | 176 210.00 |
