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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 | 11 877.00 | 7 052.00 | 4 825.00 | 11 877.00 |
AN Land | 137 520.00 | | 137 520.00 | 137 520.00 |
AP Buildings | 2 592 238.00 | 765 045.00 | 1 827 193.00 | 2 592 238.00 |
AR Technical installations, industrial equipment and tools | 48 268.00 | 45 507.00 | 2 761.00 | 48 268.00 |
AT Other tangible assets | 1 176 349.00 | 674 219.00 | 502 130.00 | 1 176 349.00 |
AV Fixed assets in progress | 17 710.00 | | 17 710.00 | 17 710.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 984 008.00 | 1 491 823.00 | 2 492 185.00 | 3 984 008.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 40 892.00 | | 40 892.00 | 40 892.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 429 297.00 | | 429 297.00 | 429 297.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 496 607.00 | | 496 607.00 | 496 607.00 |
CO Grand total (0 to V) | 4 480 615.00 | 1 491 823.00 | 2 988 792.00 | 4 480 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 395.00 | | | 311 395.00 |
DB Share, merger, contribution premiums, etc. | 5 338.00 | | | 5 338.00 |
DD Legal reserve (1) | 13 269.00 | | | 13 269.00 |
DH Retained earnings | 708 940.00 | | | 708 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 895.00 | | | 357 895.00 |
DL TOTAL (I) | 1 396 837.00 | | | 1 396 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 793.00 | | | 1 434 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 87 224.00 | | | 87 224.00 |
DY Tax and social security liabilities | 61 262.00 | | | 61 262.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 1 591 955.00 | | | 1 591 955.00 |
EE Grand total (I to V) | 2 988 792.00 | | | 2 988 792.00 |
EG Accrued income and payables due within one year | 323 565.00 | | | 323 565.00 |
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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 | 47 788.00 | | 47 788.00 | 47 788.00 |
FG Production sold - services | 1 583 966.00 | | 1 583 966.00 | 1 583 966.00 |
FJ Net sales | 1 631 754.00 | | 1 631 754.00 | 1 631 754.00 |
FN Capitalized production | | | 10 262.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 653 037.00 | |
FS Purchases of goods (including customs duties) | | | 14 231.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 98 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 225 738.00 | |
FX Taxes, duties, and similar payments | | | 39 768.00 | |
FY Salaries and Wages | | | 329 246.00 | |
FZ Social Security Contributions | | | 76 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 551.00 | |
GE Other Expenses | | | 99 236.00 | |
GF Total Operating Expenses (II) | | | 1 103 834.00 | |
GG - OPERATING RESULT (I - II) | | | 549 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 36 955.00 | |
GU Total financial expenses (VI) | | | 36 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 015.00 | | | 10 015.00 |
A4 Equity method investments | 99 210.00 | | | 99 210.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 157 570.00 | | | 157 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 341.00 | | | 1 656 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 446.00 | | | 1 298 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 895.00 | | | 357 895.00 |
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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 | 3 929 387.00 | | 54 620.00 | 3 929 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 3 984 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 972 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 877.00 | | | 11 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 464.00 | | 54 620.00 | 3 917 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 268 272.00 | 223 551.00 | | 1 268 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 297.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 516.00 | 223 254.00 | | 1 261 516.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 87 224.00 | 87 224.00 | | 87 224.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 31 961.00 | 31 961.00 | | 31 961.00 |
8E Income Taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 40 892.00 | | | 40 892.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 720.00 | | | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 1 434 793.00 | 166 403.00 | 686 663.00 | 1 434 793.00 |
VK Loans repaid during the year | 162 909.00 | | | 162 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 602.00 | 56 555.00 | 46.00 | 56 602.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 955.00 | 323 565.00 | 686 663.00 | 1 591 955.00 |
