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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 | 16 490.00 | 6 503.00 | 9 987.00 | 16 490.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 5 888.00 | 5 888.00 | | 5 888.00 |
AP Buildings | 3 895 647.00 | 2 275 894.00 | 1 619 753.00 | 3 895 647.00 |
AR Technical installations, industrial equipment and tools | 358 690.00 | 351 044.00 | 7 646.00 | 358 690.00 |
AT Other tangible assets | 770 931.00 | 612 618.00 | 158 313.00 | 770 931.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 5 067 535.00 | 3 251 947.00 | 1 815 588.00 | 5 067 535.00 |
BT Goods | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 73 763.00 | | 73 763.00 | 73 763.00 |
BZ Other receivables | 149 453.00 | | 149 453.00 | 149 453.00 |
CF Cash and cash equivalents | 716 588.00 | | 716 588.00 | 716 588.00 |
CH Prepaid expenses | 20 504.00 | | 20 504.00 | 20 504.00 |
CJ TOTAL (II) | 967 898.00 | | 967 898.00 | 967 898.00 |
CO Grand total (0 to V) | 6 035 433.00 | 3 251 947.00 | 2 783 486.00 | 6 035 433.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 461.00 | 176 750.00 | | 230 461.00 |
DL TOTAL (I) | 257 292.00 | 203 581.00 | | 257 292.00 |
DQ Provisions for Expenses | 102 865.00 | 82 981.00 | | 102 865.00 |
DR TOTAL (IV) | 102 865.00 | 82 981.00 | | 102 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 486.00 | 1 842 952.00 | | 1 971 486.00 |
DW Advances and down payments received on current orders | 30 423.00 | 25 920.00 | | 30 423.00 |
DX Trade payables and related accounts | 237 889.00 | 530 504.00 | | 237 889.00 |
DY Tax and social security liabilities | 183 531.00 | 180 755.00 | | 183 531.00 |
EA Other liabilities | | 5 848.00 | | |
EC TOTAL (IV) | 2 423 329.00 | 2 585 978.00 | | 2 423 329.00 |
EE Grand total (I to V) | 2 783 486.00 | 2 872 541.00 | | 2 783 486.00 |
EG Accrued income and payables due within one year | 691 943.00 | 872 464.00 | | 691 943.00 |
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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 | 1 300 240.00 | | 1 300 240.00 | 1 300 240.00 |
FD Production sold - goods | -60 403.00 | | -60 403.00 | -60 403.00 |
FG Production sold - services | 981 131.00 | | 981 131.00 | 981 131.00 |
FJ Net sales | 2 220 968.00 | | 2 220 968.00 | 2 220 968.00 |
FO Operating subsidies | | | 18 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 826.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 284 196.00 | |
FS Purchases of goods (including customs duties) | | | 273 744.00 | |
FT Inventory change (goods) | | | 5 673.00 | |
FU Purchases of raw materials and other supplies | | | 10 007.00 | |
FW Other purchases and external expenses | | | 668 870.00 | |
FX Taxes, duties, and similar payments | | | 48 351.00 | |
FY Salaries and Wages | | | 589 877.00 | |
FZ Social Security Contributions | | | 119 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 461.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 2 026 475.00 | |
GG - OPERATING RESULT (I - II) | | | 257 722.00 | |
GL Other interest and similar income | | | 6 122.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 42 923.00 | |
GU Total financial expenses (VI) | | | 42 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 750.00 | 4 196.00 | | 7 750.00 |
HB Exceptional income from capital transactions | | 15 822.00 | | |
HC Reversals of provisions and transfers of expenses | 69 404.00 | 92 248.00 | | 69 404.00 |
HD Total exceptional income (VII) | 77 154.00 | 112 266.00 | | 77 154.00 |
HE Exceptional expenses on management operations | 2 738.00 | 223.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HG Exceptional depreciation and provisions | 69 404.00 | 69 404.00 | | 69 404.00 |
HH Total exceptional expenses (VIII) | 72 142.00 | 70 722.00 | | 72 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | 41 544.00 | | 5 012.00 |
HK Income tax | -4 528.00 | | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 472.00 | 2 087 436.00 | | 2 367 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 011.00 | 1 910 686.00 | | 2 137 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 461.00 | 176 750.00 | | 230 461.00 |
HP References: Equipment leasing | 14 687.00 | 24 828.00 | | 14 687.00 |
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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 | 3 283 473.00 | | 1 784 062.00 | 3 283 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | | 5 067 535.00 | |
IO DECREASES Total including other intangible assets | | | 17 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 428.00 | | 1 900.00 | 15 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 243.00 | | 1 779 912.00 | 3 251 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 801.00 | | 2 250.00 | 16 801.00 |
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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 | 2 981 167.00 | 270 779.00 | | 2 981 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | 2 106.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 771.00 | 268 673.00 | | 2 976 771.00 |
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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 | 82 981.00 | 102 865.00 | 82 981.00 | 82 981.00 |
7C Grand total | 82 981.00 | 102 865.00 | 82 981.00 | 82 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 461.00 | 13 578.00 | |
UJ - Exceptional | | 69 404.00 | 69 404.00 | |
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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 | 237 889.00 | 237 889.00 | | 237 889.00 |
8C Staff and Related Accounts | 93 758.00 | 93 758.00 | | 93 758.00 |
8D Social Security and Other Social Organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 73 763.00 | | | 73 763.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 19 566.00 | | | 19 566.00 |
VC Group and associates | 127 353.00 | | | 127 353.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 1 969 033.00 | 237 647.00 | 802 745.00 | 1 969 033.00 |
VJ Loans taken out during the year | 181 294.00 | | | 181 294.00 |
VK Loans repaid during the year | 133 402.00 | | | 133 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 593.00 | 40 593.00 | | 40 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 20 504.00 | | | 20 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 989.00 | 243 989.00 | | 243 989.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 906.00 | 661 519.00 | 802 745.00 | 2 392 906.00 |
