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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 | 19 790.00 | 19 425.00 | 364.00 | 19 790.00 |
AH Goodwill | 188 125.00 | | 188 125.00 | 188 125.00 |
AN Land | 188 470.00 | 36 867.00 | 151 603.00 | 188 470.00 |
AP Buildings | 3 706 611.00 | 2 540 695.00 | 1 165 915.00 | 3 706 611.00 |
AR Technical installations, industrial equipment and tools | 258 469.00 | 210 907.00 | 47 562.00 | 258 469.00 |
AT Other tangible assets | 312 716.00 | 265 763.00 | 46 953.00 | 312 716.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 4 675 754.00 | 3 073 659.00 | 1 602 094.00 | 4 675 754.00 |
BL Raw materials, supplies | 27 594.00 | | 27 594.00 | 27 594.00 |
BV Advances and down payments on orders | 11 893.00 | | 11 893.00 | 11 893.00 |
BX Customers and related accounts | 19 930.00 | | 19 930.00 | 19 930.00 |
BZ Other receivables | 37 510.00 | | 37 510.00 | 37 510.00 |
CF Cash and cash equivalents | 46 752.00 | | 46 752.00 | 46 752.00 |
CH Prepaid expenses | 28 040.00 | | 28 040.00 | 28 040.00 |
CJ TOTAL (II) | 171 721.00 | | 171 721.00 | 171 721.00 |
CO Grand total (0 to V) | 4 847 475.00 | 3 073 659.00 | 1 773 816.00 | 4 847 475.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 57 899.00 | | | 57 899.00 |
DH Retained earnings | 227 822.00 | | | 227 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 139.00 | | | 194 139.00 |
DK Regulated provisions | 27 372.00 | | | 27 372.00 |
DL TOTAL (I) | 551 233.00 | | | 551 233.00 |
DU Loans and Debts from Credit Institutions (3) | 837 194.00 | | | 837 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 660.00 | | | 23 660.00 |
DX Trade payables and related accounts | 182 706.00 | | | 182 706.00 |
DY Tax and social security liabilities | 86 195.00 | | | 86 195.00 |
EA Other liabilities | 92 825.00 | | | 92 825.00 |
EC TOTAL (IV) | 1 222 582.00 | | | 1 222 582.00 |
EE Grand total (I to V) | 1 773 816.00 | | | 1 773 816.00 |
EG Accrued income and payables due within one year | 671 983.00 | | | 671 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | | | 1 817.00 |
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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 | 2 143 156.00 | | 2 143 156.00 | 2 143 156.00 |
FG Production sold - services | 94 064.00 | | 94 064.00 | 94 064.00 |
FJ Net sales | 2 237 221.00 | | 2 237 221.00 | 2 237 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 198.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 2 272 938.00 | |
FS Purchases of goods (including customs duties) | | | 3 362.00 | |
FU Purchases of raw materials and other supplies | | | 361 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 554.00 | |
FW Other purchases and external expenses | | | 473 609.00 | |
FX Taxes, duties, and similar payments | | | 52 003.00 | |
FY Salaries and Wages | | | 680 801.00 | |
FZ Social Security Contributions | | | 253 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 464.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 995 576.00 | |
GG - OPERATING RESULT (I - II) | | | 277 361.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 48 640.00 | |
GU Total financial expenses (VI) | | | 48 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 198.00 | | | 34 198.00 |
HA Exceptional income from management transactions | 24 500.00 | | | 24 500.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 28 755.00 | | | 28 755.00 |
HE Exceptional expenses on management operations | 3 335.00 | | | 3 335.00 |
HG Exceptional depreciation and provisions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 526.00 | | | 23 526.00 |
HK Income tax | 58 121.00 | | | 58 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 707.00 | | | 2 301 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 567.00 | | | 2 107 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 139.00 | | | 194 139.00 |
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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 | 4 620 385.00 | | 88 454.00 | 4 620 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 33 084.00 | 4 675 754.00 | |
IO DECREASES Total including other intangible assets | | | 207 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 084.00 | 4 466 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 415.00 | | 1 500.00 | 206 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 399.00 | | 86 954.00 | 4 412 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 2 932 475.00 | 174 268.00 | 33 084.00 | 2 932 475.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | 1 135.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 185.00 | 173 133.00 | 33 084.00 | 2 914 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 288.00 | 1 088.00 | 4 004.00 | 30 288.00 |
7C Grand total | 30 288.00 | 1 088.00 | 4 004.00 | 30 288.00 |
UJ - Exceptional | | 1 088.00 | 4 004.00 | |
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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 | 182 706.00 | 182 706.00 | | 182 706.00 |
8C Staff and Related Accounts | 32 131.00 | 32 131.00 | | 32 131.00 |
8D Social Security and Other Social Organizations | 45 141.00 | 45 141.00 | | 45 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 825.00 | 92 825.00 | | 92 825.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 19 930.00 | | | 19 930.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 14 003.00 | | | 14 003.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 835 377.00 | 284 778.00 | 481 781.00 | 835 377.00 |
VI Group and Associates | 23 660.00 | 23 660.00 | | 23 660.00 |
VJ Loans taken out during the year | 223 259.00 | | | 223 259.00 |
VK Loans repaid during the year | 285 760.00 | | | 285 760.00 |
VM Income taxes | 7 376.00 | | | 7 376.00 |
VP Miscellaneous | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 009.00 | | | 12 009.00 |
VS Prepaid expenses | 28 040.00 | | | 28 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 684.00 | 85 684.00 | | 85 684.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 582.00 | 671 983.00 | 481 781.00 | 1 222 582.00 |
