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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AN Land | 182 396.00 | | 182 396.00 | 182 396.00 |
AP Buildings | 1 894 450.00 | 1 762 336.00 | 132 114.00 | 1 894 450.00 |
AR Technical installations, industrial equipment and tools | 623 949.00 | 531 427.00 | 92 522.00 | 623 949.00 |
AT Other tangible assets | 2 071 665.00 | 1 856 017.00 | 215 648.00 | 2 071 665.00 |
AV Fixed assets in progress | 11 260.00 | | 11 260.00 | 11 260.00 |
AX Advances and down payments | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 4 797 405.00 | 4 161 055.00 | 636 350.00 | 4 797 405.00 |
BL Raw materials, supplies | 14 089.00 | | 14 089.00 | 14 089.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
BZ Other receivables | 2 085 725.00 | | 2 085 725.00 | 2 085 725.00 |
CF Cash and cash equivalents | 31 253.00 | | 31 253.00 | 31 253.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 2 161 824.00 | | 2 161 824.00 | 2 161 824.00 |
CO Grand total (0 to V) | 6 959 229.00 | 4 161 055.00 | 2 798 174.00 | 6 959 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 920.00 | 51 920.00 | | 51 920.00 |
DB Share, merger, contribution premiums, etc. | 721 139.00 | 721 139.00 | | 721 139.00 |
DD Legal reserve (1) | 5 192.00 | 5 192.00 | | 5 192.00 |
DG Other reserves | 40 418.00 | | | 40 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 268.00 | 840 418.00 | | 886 268.00 |
DJ Investment subsidies | 19 212.00 | 35 909.00 | | 19 212.00 |
DL TOTAL (I) | 1 724 149.00 | 1 654 578.00 | | 1 724 149.00 |
DU Loans and Debts from Credit Institutions (3) | 310 274.00 | 235 361.00 | | 310 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 344.00 | 362 648.00 | | 384 344.00 |
DX Trade payables and related accounts | 179 099.00 | 257 126.00 | | 179 099.00 |
DY Tax and social security liabilities | 197 562.00 | 188 435.00 | | 197 562.00 |
EA Other liabilities | 2 745.00 | 18 925.00 | | 2 745.00 |
EC TOTAL (IV) | 1 074 025.00 | 1 062 495.00 | | 1 074 025.00 |
EE Grand total (I to V) | 2 798 174.00 | 2 717 072.00 | | 2 798 174.00 |
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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
FG Production sold - services | 3 282 191.00 | | 3 282 191.00 | 3 282 191.00 |
FJ Net sales | 3 288 288.00 | | 3 288 288.00 | 3 288 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 130.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 3 310 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 922.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 155 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5 521.00 | |
FW Other purchases and external expenses | | | 737 455.00 | |
FX Taxes, duties, and similar payments | | | 89 772.00 | |
FY Salaries and Wages | | | 729 933.00 | |
FZ Social Security Contributions | | | 166 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 067 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 1 794.00 | | 636.00 |
HB Exceptional income from capital transactions | 77 697.00 | 16 697.00 | | 77 697.00 |
HD Total exceptional income (VII) | 78 332.00 | 18 491.00 | | 78 332.00 |
HE Exceptional expenses on management operations | 8 132.00 | | | 8 132.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 200.00 | 18 491.00 | | 70 200.00 |
HK Income tax | 423 547.00 | 402 021.00 | | 423 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 259.00 | 3 361 524.00 | | 3 389 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 991.00 | 2 521 107.00 | | 2 502 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 268.00 | 840 418.00 | | 886 268.00 |
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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 | 4 676 126.00 | | 235 637.00 | 4 676 126.00 |
I4 DECREASES Grand Total | | 114 358.00 | 4 797 405.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 358.00 | 4 786 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664 851.00 | | 235 637.00 | 4 664 851.00 |
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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 | 4 001 383.00 | 191 830.00 | 32 158.00 | 4 001 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | 3 206.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 314.00 | 188 624.00 | 32 158.00 | 3 993 314.00 |
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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 | 384 344.00 | 384 344.00 | | 384 344.00 |
8B Suppliers and Related Accounts | 179 099.00 | 179 099.00 | | 179 099.00 |
8C Staff and Related Accounts | 30 058.00 | 30 058.00 | | 30 058.00 |
8D Social Security and Other Social Organizations | 162 031.00 | 162 031.00 | | 162 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 20 995.00 | | | 20 995.00 |
VB VAT | 31 935.00 | | | 31 935.00 |
VC Group and associates | 2 049 297.00 | | | 2 049 297.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 310 241.00 | 73 354.00 | 186 601.00 | 310 241.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 55 084.00 | | | 55 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | | | 4 493.00 |
VS Prepaid expenses | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 962.00 | 2 111 962.00 | | 2 111 962.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 025.00 | 837 137.00 | 186 601.00 | 1 074 025.00 |
