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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 201 284.00 | 201 284.00 | | 201 284.00 |
AP Buildings | 2 642 427.00 | 1 426 347.00 | 1 216 080.00 | 2 642 427.00 |
AR Technical installations, industrial equipment and tools | 181 456.00 | 137 058.00 | 44 398.00 | 181 456.00 |
AT Other tangible assets | 58 375.00 | 47 866.00 | 10 509.00 | 58 375.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 44 235.00 | | 44 235.00 | 44 235.00 |
BJ TOTAL (I) | 3 129 301.00 | 1 812 555.00 | 1 316 747.00 | 3 129 301.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 21 201.00 | | 21 201.00 | 21 201.00 |
BZ Other receivables | 73 097.00 | | 73 097.00 | 73 097.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 178 377.00 | | 178 377.00 | 178 377.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 489 222.00 | | 489 222.00 | 489 222.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 618 523.00 | 1 812 555.00 | 1 805 969.00 | 3 618 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 379 230.00 | 367 398.00 | | 379 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 376.00 | 91 842.00 | | 118 376.00 |
DL TOTAL (I) | 673 046.00 | 634 680.00 | | 673 046.00 |
DU Loans and Debts from Credit Institutions (3) | 810 145.00 | 998 011.00 | | 810 145.00 |
DW Advances and down payments received on current orders | 18 834.00 | 17 196.00 | | 18 834.00 |
DX Trade payables and related accounts | 175 616.00 | 223 313.00 | | 175 616.00 |
DY Tax and social security liabilities | 98 872.00 | 86 880.00 | | 98 872.00 |
DZ Fixed asset liabilities and related accounts | 26 369.00 | | | 26 369.00 |
EA Other liabilities | 3 086.00 | 8 412.00 | | 3 086.00 |
EB Prepaid income (2) | | 4 102.00 | | |
EC TOTAL (IV) | 1 132 922.00 | 1 337 913.00 | | 1 132 922.00 |
EE Grand total (I to V) | 1 805 969.00 | 1 972 593.00 | | 1 805 969.00 |
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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 | 1 643 441.00 | | 1 643 441.00 | 1 643 441.00 |
FJ Net sales | 1 643 441.00 | | 1 643 441.00 | 1 643 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 980.00 | |
FQ Other income | | | 36 372.00 | |
FR Total operating income (I) | | | 1 745 793.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | 46 206.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 516 772.00 | |
FX Taxes, duties, and similar payments | | | 40 513.00 | |
FY Salaries and Wages | | | 428 644.00 | |
FZ Social Security Contributions | | | 144 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 716.00 | |
GE Other Expenses | | | 223 831.00 | |
GF Total Operating Expenses (II) | | | 1 565 082.00 | |
GG - OPERATING RESULT (I - II) | | | 180 711.00 | |
GL Other interest and similar income | | | 9 513.00 | |
GP Total financial income (V) | | | 9 513.00 | |
GR Interest and similar expenses | | | 32 243.00 | |
GU Total financial expenses (VI) | | | 32 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | | 1 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 567.00 | | |
HK Income tax | 39 604.00 | 26 674.00 | | 39 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 305.00 | 1 746 320.00 | | 1 755 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 929.00 | 1 654 478.00 | | 1 636 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 376.00 | 91 842.00 | | 118 376.00 |
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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 | 3 103 531.00 | | 25 770.00 | 3 103 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 235.00 | |
I4 DECREASES Grand Total | | | 3 129 301.00 | |
IO DECREASES Total including other intangible assets | | | 202 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 808.00 | | | 202 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 488.00 | | 25 770.00 | 2 856 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 235.00 | | | 44 235.00 |
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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 | 1 647 839.00 | 164 716.00 | | 1 647 839.00 |
PE DEPRECIATION Total including other intangible assets | 201 284.00 | | | 201 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 555.00 | 164 716.00 | | 1 446 555.00 |
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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 | 175 616.00 | 175 616.00 | | 175 616.00 |
8C Staff and Related Accounts | 32 718.00 | 32 718.00 | | 32 718.00 |
8D Social Security and Other Social Organizations | 38 677.00 | 38 677.00 | | 38 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 44 235.00 | 44 235.00 | | 44 235.00 |
UX Other trade receivables | 21 201.00 | | | 21 201.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 32 381.00 | | | 32 381.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 809 877.00 | 193 785.00 | 616 092.00 | 809 877.00 |
VK Loans repaid during the year | 187 447.00 | | | 187 447.00 |
VM Income taxes | 5 274.00 | | | 5 274.00 |
VN Other taxes, similar payments | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 893.00 | 20 893.00 | | 20 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 219.00 | | | 35 219.00 |
VS Prepaid expenses | 8 007.00 | | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 540.00 | 146 540.00 | | 146 540.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 088.00 | 497 996.00 | 616 092.00 | 1 114 088.00 |
