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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 | 54 580.00 | 48 578.00 | 6 002.00 | 54 580.00 |
AN Land | 77 536.00 | 4 456.00 | 73 080.00 | 77 536.00 |
AP Buildings | 140 271.00 | 60 521.00 | 79 751.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 636 888.00 | 664 164.00 | 972 724.00 | 1 636 888.00 |
AT Other tangible assets | 302 983.00 | 202 790.00 | 100 193.00 | 302 983.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 212 275.00 | 980 508.00 | 1 231 766.00 | 2 212 275.00 |
BX Customers and related accounts | 351 380.00 | | 351 380.00 | 351 380.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CD Marketable securities | 510 434.00 | | 510 434.00 | 510 434.00 |
CF Cash and cash equivalents | 53 409.00 | | 53 409.00 | 53 409.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 963 517.00 | | 963 517.00 | 963 517.00 |
CO Grand total (0 to V) | 3 175 792.00 | 980 508.00 | 2 195 283.00 | 3 175 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 626 487.00 | 545 522.00 | | 626 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 888.00 | 80 965.00 | | 92 888.00 |
DK Regulated provisions | 151 845.00 | 50 223.00 | | 151 845.00 |
DL TOTAL (I) | 1 071 820.00 | 877 310.00 | | 1 071 820.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 730 336.00 | 894 339.00 | | 730 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 111 184.00 | 99 465.00 | | 111 184.00 |
DY Tax and social security liabilities | 222 905.00 | 156 746.00 | | 222 905.00 |
DZ Fixed asset liabilities and related accounts | 10 127.00 | 70 400.00 | | 10 127.00 |
EA Other liabilities | 9 822.00 | 150.00 | | 9 822.00 |
EB Prepaid income (2) | 38 760.00 | 34 665.00 | | 38 760.00 |
EC TOTAL (IV) | 1 123 464.00 | 1 256 094.00 | | 1 123 464.00 |
EE Grand total (I to V) | 2 195 283.00 | 2 133 404.00 | | 2 195 283.00 |
EI Including equity loans | 329.00 | | | 329.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 1 867 556.00 | | 1 867 556.00 | 1 867 556.00 |
FJ Net sales | 1 868 034.00 | | 1 868 034.00 | 1 868 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 884 275.00 | |
FU Purchases of raw materials and other supplies | | | 11 736.00 | |
FW Other purchases and external expenses | | | 891 691.00 | |
FX Taxes, duties, and similar payments | | | 71 292.00 | |
FY Salaries and Wages | | | 383 119.00 | |
FZ Social Security Contributions | | | 124 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 638 427.00 | |
GG - OPERATING RESULT (I - II) | | | 245 848.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | 9 923.00 | | 2 147.00 |
HB Exceptional income from capital transactions | 1.00 | 9 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 762.00 | 2 786.00 | | 1 762.00 |
HD Total exceptional income (VII) | 3 911.00 | 21 708.00 | | 3 911.00 |
HE Exceptional expenses on management operations | 1 730.00 | 4 696.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | | 9 755.00 | | |
HG Exceptional depreciation and provisions | 103 385.00 | 46 829.00 | | 103 385.00 |
HH Total exceptional expenses (VIII) | 105 115.00 | 61 280.00 | | 105 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 204.00 | -39 572.00 | | -101 204.00 |
HK Income tax | 36 032.00 | 34 563.00 | | 36 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 472.00 | 1 668 783.00 | | 1 890 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 584.00 | 1 587 818.00 | | 1 797 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 888.00 | 80 965.00 | | 92 888.00 |
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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 | 2 140 551.00 | | | 2 140 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 2 212 275.00 | |
IO DECREASES Total including other intangible assets | | | 54 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 580.00 | | | 54 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 573.00 | | | 2 085 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 829 072.00 | 156 436.00 | 5 000.00 | 829 072.00 |
PE DEPRECIATION Total including other intangible assets | 44 592.00 | 3 986.00 | | 44 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 480.00 | 152 450.00 | 5 000.00 | 784 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 223.00 | 103 385.00 | 1 762.00 | 50 223.00 |
7C Grand total | 50 223.00 | 103 385.00 | 1 762.00 | 50 223.00 |
UJ - Exceptional | | 103 385.00 | 1 762.00 | |
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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 | 111 184.00 | 111 184.00 | | 111 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
8L Deferred income | 38 760.00 | 38 760.00 | | 38 760.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 729 968.00 | 136 994.00 | 534 485.00 | 729 968.00 |
VK Loans repaid during the year | 163 888.00 | | | 163 888.00 |
VS Prepaid expenses | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 674.00 | 399 674.00 | | 399 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 464.00 | 530 489.00 | 534 485.00 | 1 123 464.00 |
