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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 | 28 119.00 | 27 704.00 | 414.00 | 28 119.00 |
AN Land | 69 229.00 | 8 578.00 | 60 650.00 | 69 229.00 |
AP Buildings | 1 045 780.00 | 1 017 795.00 | 27 984.00 | 1 045 780.00 |
AR Technical installations, industrial equipment and tools | 254 522.00 | 216 461.00 | 38 061.00 | 254 522.00 |
AT Other tangible assets | 836 401.00 | 293 238.00 | 543 163.00 | 836 401.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 2 237 411.00 | 1 563 778.00 | 673 632.00 | 2 237 411.00 |
BL Raw materials, supplies | 14 738.00 | | 14 738.00 | 14 738.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 28 834.00 | | 28 834.00 | 28 834.00 |
BX Customers and related accounts | 548 377.00 | | 548 377.00 | 548 377.00 |
BZ Other receivables | 730 548.00 | | 730 548.00 | 730 548.00 |
CF Cash and cash equivalents | 118 146.00 | | 118 146.00 | 118 146.00 |
CH Prepaid expenses | 25 116.00 | | 25 116.00 | 25 116.00 |
CJ TOTAL (II) | 1 490 762.00 | | 1 490 762.00 | 1 490 762.00 |
CO Grand total (0 to V) | 3 728 173.00 | 1 563 778.00 | 2 164 395.00 | 3 728 173.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 160.00 | 46 827.00 | | 47 160.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 88 938.00 | 88 938.00 | | 88 938.00 |
DF Regulated reserves (1) | 4 435.00 | 4 435.00 | | 4 435.00 |
DG Other reserves | 770 224.00 | 770 224.00 | | 770 224.00 |
DH Retained earnings | -103 410.00 | -107 372.00 | | -103 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 241.00 | 3 962.00 | | 19 241.00 |
DL TOTAL (I) | 826 613.00 | 807 038.00 | | 826 613.00 |
DQ Provisions for Expenses | 95 665.00 | 86 154.00 | | 95 665.00 |
DR TOTAL (IV) | 95 665.00 | 86 154.00 | | 95 665.00 |
DU Loans and Debts from Credit Institutions (3) | 220 359.00 | 294 505.00 | | 220 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 944.00 | 124 560.00 | | 124 944.00 |
DX Trade payables and related accounts | 450 606.00 | 359 440.00 | | 450 606.00 |
DY Tax and social security liabilities | 399 253.00 | 358 031.00 | | 399 253.00 |
EA Other liabilities | 22 886.00 | 100 771.00 | | 22 886.00 |
EB Prepaid income (2) | 24 064.00 | 22 447.00 | | 24 064.00 |
EC TOTAL (IV) | 1 242 116.00 | 1 259 756.00 | | 1 242 116.00 |
EE Grand total (I to V) | 2 164 395.00 | 2 152 949.00 | | 2 164 395.00 |
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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 | 640 172.00 | | 640 172.00 | 640 172.00 |
FJ Net sales | 2 340 640.00 | | 2 340 640.00 | 2 340 640.00 |
FM Inventory production | | | 16 330.00 | |
FO Operating subsidies | | | 719 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 97 216.00 | |
FR Total operating income (I) | | | 3 185 061.00 | |
FS Purchases of goods (including customs duties) | | | 311 265.00 | |
FT Inventory change (goods) | | | -4 967.00 | |
FU Purchases of raw materials and other supplies | | | 209 242.00 | |
FV Inventory change (raw materials and supplies) | | | 5 757.00 | |
FW Other purchases and external expenses | | | 774 937.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 1 286 280.00 | |
FZ Social Security Contributions | | | 496 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 510.00 | |
GE Other Expenses | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 3 153 725.00 | |
GG - OPERATING RESULT (I - II) | | | 31 336.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 715.00 | 20 974.00 | | 26 715.00 |
HB Exceptional income from capital transactions | 3 200.00 | 5 293.00 | | 3 200.00 |
HD Total exceptional income (VII) | 29 915.00 | 26 268.00 | | 29 915.00 |
HE Exceptional expenses on management operations | 27 895.00 | 44 472.00 | | 27 895.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 27 958.00 | 44 472.00 | | 27 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | -18 204.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 815.00 | 3 079 350.00 | | 3 215 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 573.00 | 3 075 387.00 | | 3 196 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 241.00 | 3 962.00 | | 19 241.00 |
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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 | 2 375 821.00 | | 84 151.00 | 2 375 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | 222 561.00 | 2 237 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 561.00 | 2 205 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 343.00 | | 84 151.00 | 2 344 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | | 3 359.00 |
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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 | 1 754 098.00 | 32 179.00 | 222 498.00 | 1 754 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 874.00 | 30 698.00 | 222 498.00 | 1 727 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 154.00 | 9 511.00 | | 86 154.00 |
7C Grand total | 86 154.00 | 9 511.00 | | 86 154.00 |
UE of which provisions and reversals: - Operating | | 9 511.00 | | |
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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 | 124 945.00 | 24 945.00 | | 124 945.00 |
8B Suppliers and Related Accounts | 450 607.00 | 450 607.00 | | 450 607.00 |
8C Staff and Related Accounts | 125 691.00 | 125 691.00 | | 125 691.00 |
8D Social Security and Other Social Organizations | 147 371.00 | 147 371.00 | | 147 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 887.00 | 22 887.00 | | 22 887.00 |
8L Deferred income | 24 065.00 | 24 065.00 | | 24 065.00 |
UT Other financial assets | 2 478.00 | | | 2 478.00 |
UX Other trade receivables | 548 378.00 | | | 548 378.00 |
UZ Social Security, other social security organizations | 2 732.00 | | | 2 732.00 |
VB VAT | 24 278.00 | | | 24 278.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 118 976.00 | | | 118 976.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 038.00 | | | 699 038.00 |
VS Prepaid expenses | 25 116.00 | | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 521.00 | 999 393.00 | 307 128.00 | 1 306 521.00 |
VW VAT | 113 231.00 | 113 231.00 | | 113 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 116.00 | 1 046 606.00 | 95 510.00 | 1 242 116.00 |
