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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 | 54 580.00 | 44 591.00 | 9 988.00 | 54 580.00 |
AN Land | 77 535.00 | 3 410.00 | 74 125.00 | 77 535.00 |
AP Buildings | 140 271.00 | 51 258.00 | 89 013.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 627 861.00 | 544 132.00 | 1 083 729.00 | 1 627 861.00 |
AT Other tangible assets | 231 573.00 | 185 679.00 | 45 894.00 | 231 573.00 |
AV Fixed assets in progress | 8 329.00 | | 8 329.00 | 8 329.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 140 550.00 | 829 071.00 | 1 311 478.00 | 2 140 550.00 |
BX Customers and related accounts | 313 091.00 | | 313 091.00 | 313 091.00 |
BZ Other receivables | 77 577.00 | | 77 577.00 | 77 577.00 |
CD Marketable securities | 141 189.00 | | 141 189.00 | 141 189.00 |
CF Cash and cash equivalents | 284 385.00 | | 284 385.00 | 284 385.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 821 925.00 | | 821 925.00 | 821 925.00 |
CO Grand total (0 to V) | 2 962 475.00 | 829 071.00 | 2 133 404.00 | 2 962 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 545 522.00 | 402 104.00 | | 545 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 965.00 | 143 418.00 | | 80 965.00 |
DK Regulated provisions | 50 222.00 | 6 179.00 | | 50 222.00 |
DL TOTAL (I) | 877 310.00 | 752 301.00 | | 877 310.00 |
DU Loans and Debts from Credit Institutions (3) | 894 338.00 | 97 753.00 | | 894 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 99 464.00 | 108 351.00 | | 99 464.00 |
DY Tax and social security liabilities | 156 746.00 | 157 321.00 | | 156 746.00 |
DZ Fixed asset liabilities and related accounts | 70 399.00 | | | 70 399.00 |
EA Other liabilities | 150.00 | 167.00 | | 150.00 |
EB Prepaid income (2) | 34 665.00 | 31 102.00 | | 34 665.00 |
EC TOTAL (IV) | 1 256 093.00 | 395 023.00 | | 1 256 093.00 |
EE Grand total (I to V) | 2 133 404.00 | 1 147 325.00 | | 2 133 404.00 |
EG Accrued income and payables due within one year | 524 646.00 | 343 893.00 | | 524 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 233.00 | | 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 1 630 216.00 | | 1 630 216.00 | 1 630 216.00 |
FJ Net sales | 1 630 399.00 | | 1 630 399.00 | 1 630 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 051.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 642 454.00 | |
FU Purchases of raw materials and other supplies | | | 7 435.00 | |
FW Other purchases and external expenses | | | 902 462.00 | |
FX Taxes, duties, and similar payments | | | 69 601.00 | |
FY Salaries and Wages | | | 324 357.00 | |
FZ Social Security Contributions | | | 101 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 254.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 1 480 918.00 | |
GG - OPERATING RESULT (I - II) | | | 161 536.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 11 056.00 | |
GU Total financial expenses (VI) | | | 11 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 621.00 | 145 500.00 | | 9 621.00 |
HA Exceptional income from management transactions | 9 922.00 | 16 315.00 | | 9 922.00 |
HB Exceptional income from capital transactions | 9 000.00 | 8 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 2 785.00 | 16 565.00 | | 2 785.00 |
HD Total exceptional income (VII) | 21 708.00 | 40 881.00 | | 21 708.00 |
HE Exceptional expenses on management operations | 4 696.00 | 4 966.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | 9 755.00 | | | 9 755.00 |
HG Exceptional depreciation and provisions | 46 828.00 | 1 031.00 | | 46 828.00 |
HH Total exceptional expenses (VIII) | 61 280.00 | 5 998.00 | | 61 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 571.00 | 34 882.00 | | -39 571.00 |
HK Income tax | 34 563.00 | 68 805.00 | | 34 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 782.00 | 1 551 220.00 | | 1 668 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 817.00 | 1 407 802.00 | | 1 587 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 965.00 | 143 418.00 | | 80 965.00 |
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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 | 1 383 654.00 | | | 1 383 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 2 140 551.00 | |
IO DECREASES Total including other intangible assets | | | 54 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 621.00 | | | 42 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 636.00 | | | 1 340 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 889 071.00 | 73 254.00 | 133 253.00 | 889 071.00 |
PE DEPRECIATION Total including other intangible assets | 42 621.00 | 1 971.00 | | 42 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 450.00 | 71 284.00 | 133 253.00 | 846 450.00 |
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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 | 6 179.00 | 46 829.00 | 2 786.00 | 6 179.00 |
7C Grand total | 6 179.00 | 46 829.00 | 2 786.00 | 6 179.00 |
UJ - Exceptional | | 46 829.00 | 2 786.00 | |
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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 | 99 465.00 | 99 465.00 | | 99 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 400.00 | 70 400.00 | | 70 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
8L Deferred income | 34 665.00 | 34 665.00 | | 34 665.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 893 856.00 | 162 409.00 | 532 732.00 | 893 856.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 103 461.00 | | | 103 461.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 731.00 | 396 350.00 | 381.00 | 396 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 094.00 | 524 647.00 | 532 732.00 | 1 256 094.00 |
