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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 | 13 200.00 | 12 155.00 | 1 045.00 | 13 200.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 123 400.00 | 72 000.00 | 51 400.00 | 123 400.00 |
AP Buildings | 326 673.00 | 287 953.00 | 38 720.00 | 326 673.00 |
AR Technical installations, industrial equipment and tools | 313 137.00 | 276 772.00 | 36 365.00 | 313 137.00 |
AT Other tangible assets | 3 076 832.00 | 2 786 028.00 | 290 804.00 | 3 076 832.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 61 523.00 | | 61 523.00 | 61 523.00 |
BJ TOTAL (I) | 3 980 669.00 | 3 438 308.00 | 542 361.00 | 3 980 669.00 |
BL Raw materials, supplies | 23 276.00 | | 23 276.00 | 23 276.00 |
BT Goods | 9 812.00 | | 9 812.00 | 9 812.00 |
BX Customers and related accounts | 49 724.00 | | 49 724.00 | 49 724.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 170 063.00 | | 170 063.00 | 170 063.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 266 902.00 | | 266 902.00 | 266 902.00 |
CO Grand total (0 to V) | 4 247 571.00 | 3 438 308.00 | 809 263.00 | 4 247 571.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 799.00 | | | 664 799.00 |
DD Legal reserve (1) | 66 480.00 | | | 66 480.00 |
DH Retained earnings | -932 225.00 | | | -932 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 814.00 | | | 106 814.00 |
DL TOTAL (I) | -94 133.00 | | | -94 133.00 |
DU Loans and Debts from Credit Institutions (3) | 561 134.00 | | | 561 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 093.00 | | | 19 093.00 |
DW Advances and down payments received on current orders | 64 866.00 | | | 64 866.00 |
DX Trade payables and related accounts | 58 597.00 | | | 58 597.00 |
DY Tax and social security liabilities | 194 728.00 | | | 194 728.00 |
EA Other liabilities | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 903 396.00 | | | 903 396.00 |
EE Grand total (I to V) | 809 263.00 | | | 809 263.00 |
EG Accrued income and payables due within one year | 277 395.00 | | | 277 395.00 |
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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 | 11 592.00 | | 11 592.00 | 11 592.00 |
FG Production sold - services | 2 051 735.00 | | 2 051 735.00 | 2 051 735.00 |
FJ Net sales | 2 063 327.00 | | 2 063 327.00 | 2 063 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 066 363.00 | |
FT Inventory change (goods) | | | -2 325.00 | |
FU Purchases of raw materials and other supplies | | | 131 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 886 186.00 | |
FX Taxes, duties, and similar payments | | | 70 755.00 | |
FY Salaries and Wages | | | 562 341.00 | |
FZ Social Security Contributions | | | 107 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 646.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 941 273.00 | |
GG - OPERATING RESULT (I - II) | | | 125 090.00 | |
GR Interest and similar expenses | | | 13 903.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | | | 1 997.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 3 459.00 | | | 3 459.00 |
HG Exceptional depreciation and provisions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 374.00 | | | -4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 850.00 | | | 2 066 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 036.00 | | | 1 960 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 814.00 | | | 106 814.00 |
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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 | 3 973 924.00 | | 84 248.00 | 3 973 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 523.00 | |
I4 DECREASES Grand Total | | 77 503.00 | 3 980 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 75 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 503.00 | 3 840 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 004.00 | | 5 700.00 | 70 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 248.00 | | 75 296.00 | 3 842 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 272.00 | | 3 252.00 | 58 272.00 |
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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 | 3 328 763.00 | 187 048.00 | 77 503.00 | 3 328 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | 4 664.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317 872.00 | 182 384.00 | 77 503.00 | 3 317 872.00 |
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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 | 58 597.00 | 58 597.00 | | 58 597.00 |
8C Staff and Related Accounts | 54 782.00 | 54 782.00 | | 54 782.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 61 523.00 | | 61 523.00 | 61 523.00 |
UX Other trade receivables | 49 724.00 | 49 724.00 | | 49 724.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 561 134.00 | | 266 349.00 | 561 134.00 |
VI Group and Associates | 19 093.00 | 19 093.00 | | 19 093.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 92 408.00 | | | 92 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 075.00 | 94 075.00 | | 94 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 275.00 | 63 752.00 | 61 523.00 | 125 275.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 529.00 | 277 395.00 | 266 349.00 | 838 529.00 |
