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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 | 509 415.00 | 57 915.00 | 451 500.00 | 509 415.00 |
AH Goodwill | | | | |
AN Land | 211 593.00 | | 211 593.00 | 211 593.00 |
AP Buildings | 1 333 156.00 | 642 281.00 | 690 875.00 | 1 333 156.00 |
AR Technical installations, industrial equipment and tools | 53 799.00 | 50 784.00 | 3 015.00 | 53 799.00 |
AT Other tangible assets | 412 120.00 | 380 293.00 | 31 827.00 | 412 120.00 |
BD Other fixed assets | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 2 527 406.00 | 1 131 273.00 | 1 396 134.00 | 2 527 406.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BR Intermediate and finished products | 46 605.00 | | 46 605.00 | 46 605.00 |
BX Customers and related accounts | 244 974.00 | 35 488.00 | 209 486.00 | 244 974.00 |
BZ Other receivables | 61 480.00 | | 61 480.00 | 61 480.00 |
CF Cash and cash equivalents | 174 118.00 | | 174 118.00 | 174 118.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 551 771.00 | 35 488.00 | 516 283.00 | 551 771.00 |
CO Grand total (0 to V) | 3 079 178.00 | 1 166 761.00 | 1 912 417.00 | 3 079 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 52 001.00 | 50 289.00 | | 52 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 158.00 | 56 752.00 | | 138 158.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 345 039.00 | 261 921.00 | | 345 039.00 |
DP Provisions for Risks | 5 970.00 | | | 5 970.00 |
DR TOTAL (IV) | 5 970.00 | | | 5 970.00 |
DU Loans and Debts from Credit Institutions (3) | 871 220.00 | 1 002 149.00 | | 871 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 266 810.00 | | 4 444.00 |
DX Trade payables and related accounts | 86 330.00 | 108 321.00 | | 86 330.00 |
DY Tax and social security liabilities | 142 718.00 | 137 002.00 | | 142 718.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 17 514.00 | 6 189.00 | | 17 514.00 |
EB Prepaid income (2) | 439 182.00 | 451 595.00 | | 439 182.00 |
EC TOTAL (IV) | 1 561 408.00 | 1 972 066.00 | | 1 561 408.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 912 417.00 | 2 233 987.00 | | 1 912 417.00 |
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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 | 8 325.00 | | 8 325.00 | 8 325.00 |
FD Production sold - goods | 591 970.00 | 16 149.00 | 608 119.00 | 591 970.00 |
FG Production sold - services | 837 614.00 | 96 157.00 | 933 771.00 | 837 614.00 |
FJ Net sales | 1 437 909.00 | 112 306.00 | 1 550 215.00 | 1 437 909.00 |
FM Inventory production | | | -30 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 907.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 565 083.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 638 416.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 388 463.00 | |
FZ Social Security Contributions | | | 89 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 970.00 | |
GE Other Expenses | | | 53 867.00 | |
GF Total Operating Expenses (II) | | | 1 307 307.00 | |
GG - OPERATING RESULT (I - II) | | | 257 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 24 512.00 | |
GU Total financial expenses (VI) | | | 24 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 170.00 | 2 375.00 | | 170.00 |
HD Total exceptional income (VII) | 961.00 | 2 375.00 | | 961.00 |
HE Exceptional expenses on management operations | 1 970.00 | 105.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 39 113.00 | 33 021.00 | | 39 113.00 |
HH Total exceptional expenses (VIII) | 41 083.00 | 33 126.00 | | 41 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 123.00 | -30 751.00 | | -40 123.00 |
HK Income tax | 54 995.00 | 14 485.00 | | 54 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 055.00 | 1 450 044.00 | | 1 566 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 897.00 | 1 393 292.00 | | 1 427 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 158.00 | 56 752.00 | | 138 158.00 |
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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 | 2 656 738.00 | | | 2 656 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 2 527 406.00 | |
IO DECREASES Total including other intangible assets | | | 509 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 358.00 | | | 548 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 899.00 | | | 2 100 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482.00 | | | 7 482.00 |
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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 | 1 136 289.00 | 92 805.00 | 97 821.00 | 1 136 289.00 |
PE DEPRECIATION Total including other intangible assets | 40 415.00 | 17 500.00 | | 40 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 874.00 | 75 305.00 | 97 821.00 | 1 095 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 970.00 | | |
7C Grand total | | 5 970.00 | | |
UE of which provisions and reversals: - Operating | | 5 970.00 | | |
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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 | 86 330.00 | 86 330.00 | | 86 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
8L Deferred income | 439 182.00 | 439 182.00 | | 439 182.00 |
UT Other financial assets | 6 627.00 | 6 627.00 | | 6 627.00 |
VH Loans with a maturity of more than one year at origin | 871 220.00 | 113 486.00 | 467 721.00 | 871 220.00 |
VK Loans repaid during the year | 130 772.00 | | | 130 772.00 |
VS Prepaid expenses | 17 894.00 | | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 975.00 | 324 348.00 | 6 627.00 | 330 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 408.00 | 803 674.00 | 467 721.00 | 1 561 408.00 |
