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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 | 40 231.00 | 36 795.00 | 3 436.00 | 40 231.00 |
AP Buildings | 1 186 542.00 | 1 171 683.00 | 14 859.00 | 1 186 542.00 |
AR Technical installations, industrial equipment and tools | 307 243.00 | 153 490.00 | 153 753.00 | 307 243.00 |
AT Other tangible assets | 1 043 853.00 | 428 819.00 | 615 034.00 | 1 043 853.00 |
AX Advances and down payments | 9 713.00 | | 9 713.00 | 9 713.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 2 589 702.00 | 1 790 787.00 | 798 914.00 | 2 589 702.00 |
BL Raw materials, supplies | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 97 169.00 | | 97 169.00 | 97 169.00 |
BZ Other receivables | 237 925.00 | | 237 925.00 | 237 925.00 |
CF Cash and cash equivalents | 42 448.00 | | 42 448.00 | 42 448.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 387 463.00 | | 387 463.00 | 387 463.00 |
CO Grand total (0 to V) | 2 977 165.00 | 1 790 787.00 | 1 186 377.00 | 2 977 165.00 |
CP Shares due in less than one year | 2 119.00 | | | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 4 699.00 | 4 699.00 | | 4 699.00 |
DD Legal reserve (1) | 42 740.00 | 42 740.00 | | 42 740.00 |
DG Other reserves | 119 071.00 | 119 840.00 | | 119 071.00 |
DH Retained earnings | -173 273.00 | | | -173 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 782.00 | -173 313.00 | | 111 782.00 |
DL TOTAL (I) | 562 519.00 | 451 467.00 | | 562 519.00 |
DU Loans and Debts from Credit Institutions (3) | 235 923.00 | 235 638.00 | | 235 923.00 |
DX Trade payables and related accounts | 148 586.00 | 146 188.00 | | 148 586.00 |
DY Tax and social security liabilities | 230 452.00 | 264 184.00 | | 230 452.00 |
EA Other liabilities | 7 634.00 | 5 571.00 | | 7 634.00 |
EB Prepaid income (2) | 1 263.00 | 16 234.00 | | 1 263.00 |
EC TOTAL (IV) | 623 858.00 | 667 815.00 | | 623 858.00 |
EE Grand total (I to V) | 1 186 377.00 | 1 119 282.00 | | 1 186 377.00 |
EG Accrued income and payables due within one year | 509 148.00 | 518 228.00 | | 509 148.00 |
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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 | 1 709 603.00 | | 1 709 603.00 | 1 709 603.00 |
FJ Net sales | 1 709 603.00 | | 1 709 603.00 | 1 709 603.00 |
FO Operating subsidies | | | 3 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 120.00 | |
FQ Other income | | | 9 471.00 | |
FR Total operating income (I) | | | 1 786 814.00 | |
FU Purchases of raw materials and other supplies | | | 50 770.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 798 284.00 | |
FX Taxes, duties, and similar payments | | | 72 533.00 | |
FY Salaries and Wages | | | 400 226.00 | |
FZ Social Security Contributions | | | 138 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 918.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 1 641 772.00 | |
GG - OPERATING RESULT (I - II) | | | 145 042.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 120.00 | 34 193.00 | | 64 120.00 |
HA Exceptional income from management transactions | 10 389.00 | | | 10 389.00 |
HB Exceptional income from capital transactions | 23 278.00 | 960.00 | | 23 278.00 |
HD Total exceptional income (VII) | 33 667.00 | 960.00 | | 33 667.00 |
HE Exceptional expenses on management operations | 5 033.00 | 80 106.00 | | 5 033.00 |
HF Exceptional expenses on capital transactions | 19 670.00 | 11 030.00 | | 19 670.00 |
HH Total exceptional expenses (VIII) | 24 703.00 | 91 136.00 | | 24 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 965.00 | -90 176.00 | | 8 965.00 |
HK Income tax | 34 267.00 | -42 047.00 | | 34 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 481.00 | 1 733 471.00 | | 1 820 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 700.00 | 1 906 784.00 | | 1 708 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 782.00 | -173 313.00 | | 111 782.00 |
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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 | 2 401 672.00 | | 234 345.00 | 2 401 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 46 316.00 | 2 589 702.00 | |
IO DECREASES Total including other intangible assets | | | 40 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 316.00 | 2 547 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 231.00 | | | 40 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 322.00 | | 234 345.00 | 2 359 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 1 638 516.00 | 178 918.00 | 26 647.00 | 1 638 516.00 |
PE DEPRECIATION Total including other intangible assets | 30 128.00 | 6 667.00 | | 30 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 388.00 | 172 251.00 | 26 647.00 | 1 608 388.00 |
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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 | 148 586.00 | 148 586.00 | | 148 586.00 |
8C Staff and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
8D Social Security and Other Social Organizations | 33 831.00 | 33 831.00 | | 33 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
8L Deferred income | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 97 169.00 | | | 97 169.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 235 923.00 | 121 213.00 | 114 710.00 | 235 923.00 |
VJ Loans taken out during the year | 136 500.00 | | | 136 500.00 |
VK Loans repaid during the year | 136 216.00 | | | 136 216.00 |
VM Income taxes | 28 664.00 | | | 28 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 875.00 | | | 205 875.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 626.00 | 340 626.00 | | 340 626.00 |
VW VAT | 154 932.00 | 154 932.00 | | 154 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 858.00 | 509 148.00 | 114 710.00 | 623 858.00 |
