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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 263 630.00 | 196 097.00 | 67 533.00 | 263 630.00 |
AP Buildings | 477 374.00 | 468 966.00 | 8 407.00 | 477 374.00 |
AR Technical installations, industrial equipment and tools | 928 339.00 | 815 375.00 | 112 963.00 | 928 339.00 |
AT Other tangible assets | 12 787.00 | 10 545.00 | 2 242.00 | 12 787.00 |
BJ TOTAL (I) | 1 689 754.00 | 1 490 985.00 | 198 769.00 | 1 689 754.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 77 235.00 | | 77 235.00 | 77 235.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 108 591.00 | | 108 591.00 | 108 591.00 |
CO Grand total (0 to V) | 1 798 345.00 | 1 490 985.00 | 307 360.00 | 1 798 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 24 076.00 | | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 177.00 | | | 59 177.00 |
DK Regulated provisions | 1 175.00 | | | 1 175.00 |
DL TOTAL (I) | 117 968.00 | | | 117 968.00 |
DU Loans and Debts from Credit Institutions (3) | 49 657.00 | | | 49 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 260.00 | | | 25 260.00 |
DX Trade payables and related accounts | 12 355.00 | | | 12 355.00 |
DY Tax and social security liabilities | 69 382.00 | | | 69 382.00 |
DZ Fixed asset liabilities and related accounts | 14 906.00 | | | 14 906.00 |
EB Prepaid income (2) | 17 829.00 | | | 17 829.00 |
EC TOTAL (IV) | 189 392.00 | | | 189 392.00 |
EE Grand total (I to V) | 307 360.00 | | | 307 360.00 |
EG Accrued income and payables due within one year | 162 062.00 | | | 162 062.00 |
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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 | 667 041.00 | | 667 041.00 | 667 041.00 |
FJ Net sales | 667 041.00 | | 667 041.00 | 667 041.00 |
FN Capitalized production | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 688 367.00 | |
FU Purchases of raw materials and other supplies | | | 22 026.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 161 805.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 321 007.00 | |
FZ Social Security Contributions | | | 54 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 631.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 619 142.00 | |
GG - OPERATING RESULT (I - II) | | | 69 225.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 398.00 | | | 17 398.00 |
A4 Equity method investments | 3 350.00 | | | 3 350.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 1 587.00 | | | 1 587.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HG Exceptional depreciation and provisions | 9 360.00 | | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 917.00 | | | 9 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 087.00 | | | -8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 197.00 | | | 690 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 019.00 | | | 631 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 177.00 | | | 59 177.00 |
HP References: Equipment leasing | 18 957.00 | | | 18 957.00 |
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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 | 1 725 480.00 | | | 1 725 480.00 |
I4 DECREASES Grand Total | | | 1 689 755.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 857.00 | | | 1 717 857.00 |
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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 | 1 516 307.00 | 57 993.00 | 83 314.00 | 1 516 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 307.00 | 57 993.00 | 83 314.00 | 1 516 307.00 |
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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 | 1 247.00 | | 71.00 | 1 247.00 |
7C Grand total | 1 247.00 | | 71.00 | 1 247.00 |
UJ - Exceptional | | | 71.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 110.00 | 15 110.00 | | 15 110.00 |
8B Suppliers and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
8L Deferred income | 17 829.00 | 17 829.00 | | 17 829.00 |
VH Loans with a maturity of more than one year at origin | 49 657.00 | 22 327.00 | 27 330.00 | 49 657.00 |
VK Loans repaid during the year | 26 054.00 | | | 26 054.00 |
VS Prepaid expenses | 13 831.00 | | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 580.00 | 27 580.00 | 1 176.00 | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 392.00 | 162 062.00 | 27 330.00 | 189 392.00 |
