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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 152 700.00 | | 152 700.00 | 152 700.00 |
AP Buildings | 144 307.00 | 21 755.00 | 122 552.00 | 144 307.00 |
AR Technical installations, industrial equipment and tools | 21 398.00 | 12 111.00 | 9 287.00 | 21 398.00 |
AT Other tangible assets | 1 005 638.00 | 465 072.00 | 540 566.00 | 1 005 638.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 347 015.00 | 498 939.00 | 848 076.00 | 1 347 015.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 214 279.00 | | 214 279.00 | 214 279.00 |
CF Cash and cash equivalents | 185 893.00 | | 185 893.00 | 185 893.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 650 385.00 | | 650 385.00 | 650 385.00 |
CO Grand total (0 to V) | 19 974 001.00 | 4 989 391.00 | 1 498 461.00 | 19 974 001.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 438 288.00 | 348 743.00 | | 438 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 980.00 | 119 545.00 | | 145 980.00 |
DJ Investment subsidies | 16 568.00 | 18 179.00 | | 16 568.00 |
DK Regulated provisions | 61 411.00 | 39 499.00 | | 61 411.00 |
DL TOTAL (I) | 670 632.00 | 534 351.00 | | 670 632.00 |
DU Loans and Debts from Credit Institutions (3) | 592 333.00 | 342 444.00 | | 592 333.00 |
DY Tax and social security liabilities | 155 732.00 | 146 771.00 | | 155 732.00 |
EA Other liabilities | 3 590.00 | 6 037.00 | | 3 590.00 |
EC TOTAL (IV) | 827 829.00 | 567 868.00 | | 827 829.00 |
EE Grand total (I to V) | 1 498 461.00 | 1 102 219.00 | | 1 498 461.00 |
EG Accrued income and payables due within one year | 368 179.00 | 305 305.00 | | 368 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 137 507.00 | |
FJ Net sales | | | 1 137 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 799.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 149 315.00 | |
FW Other purchases and external expenses | | | 423 887.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 294 797.00 | |
FZ Social Security Contributions | | | 75 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 560.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 920 557.00 | |
GG - OPERATING RESULT (I - II) | | | 228 758.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 611.00 | 1 611.00 | | 3 611.00 |
HC Reversals of provisions and transfers of expenses | 304.00 | 14 673.00 | | 304.00 |
HD Total exceptional income (VII) | 3 915.00 | 16 284.00 | | 3 915.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 874.00 | | |
HG Exceptional depreciation and provisions | 22 216.00 | 17 647.00 | | 22 216.00 |
HH Total exceptional expenses (VIII) | 22 351.00 | 23 701.00 | | 22 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 436.00 | -7 417.00 | | -18 436.00 |
HK Income tax | 55 634.00 | 45 010.00 | | 55 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 713.00 | 1 002 901.00 | | 1 156 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 734.00 | 883 356.00 | | 1 010 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 980.00 | 119 545.00 | | 145 980.00 |
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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 | 972 507.00 | | 380 022.00 | 972 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | 5 514.00 | 1 347 015.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 1 324 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 062.00 | | 379 996.00 | 949 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 323.00 | | 26.00 | 15 323.00 |
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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 | 393 893.00 | 110 560.00 | 5 514.00 | 393 893.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 393.00 | 110 560.00 | 5 014.00 | 393 393.00 |
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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 | 76 174.00 | 76 174.00 | | 76 174.00 |
8C Staff and Related Accounts | 71 292.00 | 71 292.00 | | 71 292.00 |
8D Social Security and Other Social Organizations | 47 041.00 | 47 041.00 | | 47 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UL Receivables related to investments | 49.00 | | | 49.00 |
UX Other trade receivables | 214 279.00 | | | 214 279.00 |
VB VAT | 38 874.00 | | | 38 874.00 |
VH Loans with a maturity of more than one year at origin | 592 333.00 | 132 683.00 | 377 113.00 | 592 333.00 |
VJ Loans taken out during the year | 348 390.00 | | | 348 390.00 |
VK Loans repaid during the year | 98 537.00 | | | 98 537.00 |
VM Income taxes | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 999.00 | 256 950.00 | 49.00 | 256 999.00 |
VW VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 829.00 | 368 179.00 | 377 113.00 | 827 829.00 |
