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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 | 13 866.00 | 13 866.00 | | 13 866.00 |
AN Land | 2 892 210.00 | 926 848.00 | 1 965 362.00 | 2 892 210.00 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 1 276 575.00 | 1 047 374.00 | 229 201.00 | 1 276 575.00 |
AT Other tangible assets | 736 573.00 | 692 388.00 | 44 185.00 | 736 573.00 |
AV Fixed assets in progress | 97 949.00 | | 97 949.00 | 97 949.00 |
AX Advances and down payments | 105 609.00 | | 105 609.00 | 105 609.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 5 201 911.00 | 2 686 086.00 | 2 515 825.00 | 5 201 911.00 |
BL Raw materials, supplies | 49 149.00 | | 49 149.00 | 49 149.00 |
BN Goods in progress | 639 259.00 | | 639 259.00 | 639 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 296 983.00 | | 2 296 983.00 | 2 296 983.00 |
BZ Other receivables | 282 906.00 | | 282 906.00 | 282 906.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 627 861.00 | | 627 861.00 | 627 861.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 3 905 345.00 | | 3 905 345.00 | 3 905 345.00 |
CO Grand total (0 to V) | 9 107 256.00 | 2 686 086.00 | 6 421 170.00 | 9 107 256.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 3 547 393.00 | 3 436 067.00 | | 3 547 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 614.00 | 111 327.00 | | 50 614.00 |
DK Regulated provisions | 207 311.00 | 205 235.00 | | 207 311.00 |
DL TOTAL (I) | 3 856 200.00 | 3 803 511.00 | | 3 856 200.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 1 142.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | 29 455.00 | | 8 831.00 |
DX Trade payables and related accounts | 194 141.00 | 210 264.00 | | 194 141.00 |
DY Tax and social security liabilities | 422 811.00 | 322 976.00 | | 422 811.00 |
EA Other liabilities | 1 938 750.00 | | | 1 938 750.00 |
EC TOTAL (IV) | 2 564 970.00 | 563 838.00 | | 2 564 970.00 |
EE Grand total (I to V) | 6 421 170.00 | 4 367 349.00 | | 6 421 170.00 |
EI Including equity loans | 8 831.00 | | | 8 831.00 |
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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 | 1 787 999.00 | | 1 787 999.00 | 1 787 999.00 |
FG Production sold - services | 1 440 533.00 | | 1 440 533.00 | 1 440 533.00 |
FJ Net sales | 3 228 532.00 | | 3 228 532.00 | 3 228 532.00 |
FM Inventory production | | | 23 716.00 | |
FO Operating subsidies | | | 166 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 476 536.00 | |
FU Purchases of raw materials and other supplies | | | 237 799.00 | |
FV Inventory change (raw materials and supplies) | | | -25 902.00 | |
FW Other purchases and external expenses | | | 1 031 337.00 | |
FX Taxes, duties, and similar payments | | | 21 443.00 | |
FY Salaries and Wages | | | 1 560 336.00 | |
FZ Social Security Contributions | | | 535 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 347.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 474 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 434.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 57 497.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 922.00 | 10 000.00 | | 1 922.00 |
HC Reversals of provisions and transfers of expenses | 15 555.00 | 17 892.00 | | 15 555.00 |
HD Total exceptional income (VII) | 17 477.00 | 27 892.00 | | 17 477.00 |
HG Exceptional depreciation and provisions | 17 631.00 | 11 365.00 | | 17 631.00 |
HH Total exceptional expenses (VIII) | 17 631.00 | 11 365.00 | | 17 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 16 527.00 | | -154.00 |
HK Income tax | 8 365.00 | 35 109.00 | | 8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 510.00 | 3 590 222.00 | | 3 551 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 896.00 | 3 478 895.00 | | 3 500 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 614.00 | 111 327.00 | | 50 614.00 |
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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 | 4 851 788.00 | | 357 023.00 | 4 851 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 520.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 5 201 911.00 | |
IO DECREASES Total including other intangible assets | | | 13 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 5 114 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 866.00 | | | 13 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 403.00 | | 357 023.00 | 4 764 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 520.00 | | | 73 520.00 |
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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 | 2 578 639.00 | 114 347.00 | 6 900.00 | 2 578 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 773.00 | 114 347.00 | 6 900.00 | 2 564 773.00 |
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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 | 194 141.00 | 194 141.00 | | 194 141.00 |
8C Staff and Related Accounts | 112 941.00 | 112 941.00 | | 112 941.00 |
8D Social Security and Other Social Organizations | 94 176.00 | 94 176.00 | | 94 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 750.00 | 1 938 750.00 | | 1 938 750.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 2 296 983.00 | 2 296 983.00 | | 2 296 983.00 |
VB VAT | 256 980.00 | 256 980.00 | | 256 980.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 8 831.00 | 8 831.00 | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 875.00 | 17 875.00 | | 17 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 926.00 | 25 926.00 | | 25 926.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 018.00 | 2 588 825.00 | 192.00 | 2 589 018.00 |
VW VAT | 197 818.00 | 197 818.00 | | 197 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 970.00 | 2 564 970.00 | | 2 564 970.00 |
