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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 | 25 485.00 | 25 485.00 | | 25 485.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 35 122.00 | 33 295.00 | 1 826.00 | 35 122.00 |
AP Buildings | 1 602 399.00 | 704 934.00 | 897 465.00 | 1 602 399.00 |
AR Technical installations, industrial equipment and tools | 673 791.00 | 557 067.00 | 116 725.00 | 673 791.00 |
AT Other tangible assets | 1 690 820.00 | 1 447 524.00 | 243 296.00 | 1 690 820.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 4 113 296.00 | 2 768 306.00 | 1 344 990.00 | 4 113 296.00 |
BL Raw materials, supplies | 316 899.00 | | 316 899.00 | 316 899.00 |
BX Customers and related accounts | 19 282.00 | | 19 282.00 | 19 282.00 |
BZ Other receivables | 99 128.00 | | 99 128.00 | 99 128.00 |
CF Cash and cash equivalents | 177 004.00 | | 177 004.00 | 177 004.00 |
CH Prepaid expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
CJ TOTAL (II) | 644 274.00 | | 644 274.00 | 644 274.00 |
CO Grand total (0 to V) | 4 757 570.00 | 2 768 306.00 | 1 989 264.00 | 4 757 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 792 413.00 | 776 071.00 | | 792 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | 16 342.00 | | 31 147.00 |
DJ Investment subsidies | 142 707.00 | 170 905.00 | | 142 707.00 |
DK Regulated provisions | 344 527.00 | 314 488.00 | | 344 527.00 |
DL TOTAL (I) | 1 433 995.00 | 1 401 006.00 | | 1 433 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554.00 | 57 344.00 | | 4 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 568.00 | 306 848.00 | | 293 568.00 |
DW Advances and down payments received on current orders | 9 930.00 | 8 090.00 | | 9 930.00 |
DX Trade payables and related accounts | 103 238.00 | 82 097.00 | | 103 238.00 |
DY Tax and social security liabilities | 139 335.00 | 159 766.00 | | 139 335.00 |
EA Other liabilities | 4 645.00 | | | 4 645.00 |
EC TOTAL (IV) | 555 270.00 | 614 145.00 | | 555 270.00 |
EE Grand total (I to V) | 1 989 264.00 | 2 015 151.00 | | 1 989 264.00 |
EG Accrued income and payables due within one year | 251 772.00 | 601 021.00 | | 251 772.00 |
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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
FG Production sold - services | 2 027 557.00 | | 2 027 557.00 | 2 027 557.00 |
FJ Net sales | 2 028 698.00 | | 2 028 698.00 | 2 028 698.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 035 214.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 456 977.00 | |
FV Inventory change (raw materials and supplies) | | | -11 925.00 | |
FW Other purchases and external expenses | | | 567 624.00 | |
FX Taxes, duties, and similar payments | | | 32 228.00 | |
FY Salaries and Wages | | | 612 979.00 | |
FZ Social Security Contributions | | | 171 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 501.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 2 010 399.00 | |
GG - OPERATING RESULT (I - II) | | | 24 815.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | 15 725.00 | | 2 360.00 |
A4 Equity method investments | 3 622.00 | | | 3 622.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HB Exceptional income from capital transactions | 28 198.00 | 28 198.00 | | 28 198.00 |
HD Total exceptional income (VII) | 28 198.00 | 28 592.00 | | 28 198.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HG Exceptional depreciation and provisions | 30 040.00 | 30 040.00 | | 30 040.00 |
HH Total exceptional expenses (VIII) | 30 040.00 | 30 284.00 | | 30 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -1 692.00 | | -1 841.00 |
HK Income tax | -10 607.00 | -9 788.00 | | -10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 533.00 | 1 959 974.00 | | 2 063 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 386.00 | 1 943 632.00 | | 2 032 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 147.00 | 16 342.00 | | 31 147.00 |
HP References: Equipment leasing | 12 053.00 | 12 053.00 | | 12 053.00 |
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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 | 4 051 303.00 | | 61 993.00 | 4 051 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 4 113 296.00 | |
IO DECREASES Total including other intangible assets | | | 103 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 005 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 386.00 | | | 103 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943 606.00 | | 61 443.00 | 3 943 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310.00 | | 550.00 | 4 310.00 |
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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 | 2 591 805.00 | 176 501.00 | | 2 591 805.00 |
PE DEPRECIATION Total including other intangible assets | 25 485.00 | | | 25 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 320.00 | 176 501.00 | | 2 566 320.00 |
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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 | 103 238.00 | 103 238.00 | | 103 238.00 |
8C Staff and Related Accounts | 66 821.00 | 66 821.00 | | 66 821.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 19 282.00 | | | 19 282.00 |
VB VAT | 3 571.00 | | | 3 571.00 |
VH Loans with a maturity of more than one year at origin | 4 554.00 | 4 554.00 | | 4 554.00 |
VI Group and Associates | 293 568.00 | | | 293 568.00 |
VK Loans repaid during the year | 55 164.00 | | | 55 164.00 |
VM Income taxes | 32 390.00 | | | 32 390.00 |
VP Miscellaneous | 22 688.00 | | | 22 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | | | 40 479.00 |
VS Prepaid expenses | 31 962.00 | | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 232.00 | 155 232.00 | | 155 232.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 340.00 | 251 772.00 | | 545 340.00 |
