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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 655.00 | | 4 655.00 | 4 655.00 |
AP Buildings | 642 453.00 | 417 031.00 | 225 422.00 | 642 453.00 |
AR Technical installations, industrial equipment and tools | 590 501.00 | 505 819.00 | 84 681.00 | 590 501.00 |
AT Other tangible assets | 115 377.00 | 103 131.00 | 12 245.00 | 115 377.00 |
AV Fixed assets in progress | 166 282.00 | | 166 282.00 | 166 282.00 |
AX Advances and down payments | 922 433.00 | | 922 433.00 | 922 433.00 |
BD Other fixed assets | 35 516.00 | | 35 516.00 | 35 516.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 2 494 694.00 | 1 025 983.00 | 1 468 711.00 | 2 494 694.00 |
BX Customers and related accounts | 283 976.00 | | 283 976.00 | 283 976.00 |
BZ Other receivables | 144 219.00 | | 144 219.00 | 144 219.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 317 834.00 | | 317 834.00 | 317 834.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 1 917 336.00 | | 1 917 336.00 | 1 917 336.00 |
CO Grand total (0 to V) | 4 412 031.00 | 1 025 983.00 | 3 386 048.00 | 4 412 031.00 |
CS Evaluated investments - equity method | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 104.00 | 45 204.00 | | 46 104.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DF Regulated reserves (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 617 049.00 | 524 423.00 | | 617 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 881.00 | 92 626.00 | | 86 881.00 |
DJ Investment subsidies | 857.00 | 1 285.00 | | 857.00 |
DL TOTAL (I) | 965 979.00 | 878 626.00 | | 965 979.00 |
DQ Provisions for Expenses | 1 730.00 | 1 334.00 | | 1 730.00 |
DR TOTAL (IV) | 1 730.00 | 1 334.00 | | 1 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 164.00 | 188 652.00 | | 1 331 164.00 |
DX Trade payables and related accounts | 41 287.00 | 55 544.00 | | 41 287.00 |
DY Tax and social security liabilities | 79 548.00 | 85 635.00 | | 79 548.00 |
DZ Fixed asset liabilities and related accounts | 147 759.00 | | | 147 759.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 218 437.00 | 217 278.00 | | 218 437.00 |
EC TOTAL (IV) | 2 418 339.00 | 1 161 827.00 | | 2 418 339.00 |
EE Grand total (I to V) | 3 386 048.00 | 2 041 788.00 | | 3 386 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 135 258.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 304.00 | |
FR Total operating income (I) | | | 3 126 952.00 | |
FT Inventory change (goods) | | | 8 735.00 | |
FW Other purchases and external expenses | | | 414 261.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 156 495.00 | |
FZ Social Security Contributions | | | 58 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 3 034 924.00 | |
GG - OPERATING RESULT (I - II) | | | 92 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 935.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 308.00 | |
GU Total financial expenses (VI) | | | 12 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428.00 | 428.00 | | 428.00 |
HC Reversals of provisions and transfers of expenses | 6 214.00 | | | 6 214.00 |
HD Total exceptional income (VII) | 6 643.00 | 428.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 643.00 | 428.00 | | 6 643.00 |
HK Income tax | 2 458.00 | 2 080.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 571.00 | 2 971 797.00 | | 3 136 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 690.00 | 2 879 170.00 | | 3 049 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 881.00 | 92 626.00 | | 86 881.00 |
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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 | 1 405 121.00 | | 1 090 138.00 | 1 405 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 991.00 | |
I4 DECREASES Grand Total | | 565.00 | 2 494 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 2 441 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 170.00 | | 1 090 099.00 | 1 352 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 951.00 | | 40.00 | 52 951.00 |
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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 | 969 217.00 | 57 332.00 | 565.00 | 969 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 217.00 | 57 332.00 | 565.00 | 969 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 334.00 | 396.00 | | 1 334.00 |
7C Grand total | 1 334.00 | 396.00 | | 1 334.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 41 288.00 | 41 288.00 | | 41 288.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 37 170.00 | 37 170.00 | | 37 170.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 760.00 | 147 760.00 | | 147 760.00 |
8L Deferred income | 218 438.00 | 218 438.00 | | 218 438.00 |
UT Other financial assets | 16 390.00 | | | 16 390.00 |
UX Other trade receivables | 283 976.00 | | | 283 976.00 |
VB VAT | 139 424.00 | | | 139 424.00 |
VG Loans with a maturity of up to one year at origin | 81 000.00 | 81 000.00 | | 81 000.00 |
VH Loans with a maturity of more than one year at origin | 1 250 164.00 | 120 204.00 | 473 230.00 | 1 250 164.00 |
VI Group and Associates | 600 141.00 | 600 141.00 | | 600 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | | | 4 795.00 |
VS Prepaid expenses | 10 748.00 | | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 334.00 | 438 944.00 | 16 390.00 | 455 334.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 339.00 | 1 288 379.00 | 473 230.00 | 2 418 339.00 |
