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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 | 18 620.00 | 17 498.00 | 1 122.00 | 18 620.00 |
AN Land | 35 571.00 | 23 897.00 | 11 674.00 | 35 571.00 |
AP Buildings | 595 904.00 | 511 681.00 | 84 223.00 | 595 904.00 |
AR Technical installations, industrial equipment and tools | 46 044.00 | 37 410.00 | 8 634.00 | 46 044.00 |
AT Other tangible assets | 1 366 510.00 | 1 209 023.00 | 157 487.00 | 1 366 510.00 |
BD Other fixed assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BH Other financial assets | 31 897.00 | | 31 897.00 | 31 897.00 |
BJ TOTAL (I) | 2 133 306.00 | 1 799 510.00 | 333 796.00 | 2 133 306.00 |
BX Customers and related accounts | 851 002.00 | 126 602.00 | 724 400.00 | 851 002.00 |
BZ Other receivables | 196 981.00 | | 196 981.00 | 196 981.00 |
CD Marketable securities | 203 200.00 | 1 688.00 | 201 512.00 | 203 200.00 |
CF Cash and cash equivalents | 429 171.00 | | 429 171.00 | 429 171.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 1 692 588.00 | 128 290.00 | 1 564 298.00 | 1 692 588.00 |
CO Grand total (0 to V) | 3 825 894.00 | 1 927 799.00 | 1 898 094.00 | 3 825 894.00 |
CS Evaluated investments - equity method | 29 730.00 | | 29 730.00 | 29 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 445 714.00 | 378 165.00 | | 445 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 016.00 | 87 799.00 | | 119 016.00 |
DL TOTAL (I) | 894 730.00 | 795 964.00 | | 894 730.00 |
DU Loans and Debts from Credit Institutions (3) | 188 072.00 | 231 301.00 | | 188 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 578.00 | 41 918.00 | | 60 578.00 |
DX Trade payables and related accounts | 274 574.00 | 181 206.00 | | 274 574.00 |
DY Tax and social security liabilities | 480 141.00 | 384 952.00 | | 480 141.00 |
EA Other liabilities | | 2 023.00 | | |
EC TOTAL (IV) | 1 003 364.00 | 841 400.00 | | 1 003 364.00 |
EE Grand total (I to V) | 1 898 094.00 | 1 637 364.00 | | 1 898 094.00 |
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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 | | | 3 597 758.00 | |
FJ Net sales | | | 3 597 758.00 | |
FO Operating subsidies | | | 3 654.00 | |
FQ Other income | | | 179 707.00 | |
FR Total operating income (I) | | | 3 781 118.00 | |
FW Other purchases and external expenses | | | 2 164 049.00 | |
FX Taxes, duties, and similar payments | | | 69 175.00 | |
FY Salaries and Wages | | | 971 208.00 | |
FZ Social Security Contributions | | | 345 520.00 | |
GB Operating Expenses - Provisions | | | 159 570.00 | |
GF Total Operating Expenses (II) | | | 3 709 523.00 | |
GG - OPERATING RESULT (I - II) | | | 71 596.00 | |
GP Total financial income (V) | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 064.00 | 64 832.00 | | 38 064.00 |
HH Total exceptional expenses (VIII) | 15 690.00 | 16 798.00 | | 15 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 374.00 | 48 034.00 | | 22 374.00 |
HK Income tax | -17 317.00 | -32 024.00 | | -17 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 174.00 | 3 751 142.00 | | 3 831 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 158.00 | 3 663 343.00 | | 3 712 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 016.00 | 87 799.00 | | 119 016.00 |
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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 | 2 134 284.00 | | | 2 134 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 657.00 | |
I4 DECREASES Grand Total | | | 2 133 306.00 | |
IO DECREASES Total including other intangible assets | | | 18 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 138.00 | | | 15 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 224.00 | | | 2 045 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 922.00 | | | 73 922.00 |
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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 | 1 739 335.00 | 154 788.00 | 94 614.00 | 1 739 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 5 805.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 642.00 | 148 983.00 | 94 614.00 | 1 727 642.00 |
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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 | 274 574.00 | 274 574.00 | | 274 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 578.00 | 60 578.00 | | 60 578.00 |
UX Other trade receivables | 851 002.00 | | | 851 002.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 188 066.00 | 88 503.00 | 99 563.00 | 188 066.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 113 216.00 | | | 113 216.00 |
VP Miscellaneous | 196 981.00 | | | 196 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 141.00 | 480 141.00 | | 480 141.00 |
VS Prepaid expenses | 12 234.00 | | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 114.00 | 1 060 216.00 | 31 897.00 | 1 092 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 364.00 | 903 802.00 | 99 563.00 | 1 003 364.00 |
