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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 | 29 048.00 | 27 958.00 | 1 090.00 | 29 048.00 |
AN Land | 242 883.00 | | 242 883.00 | 242 883.00 |
AP Buildings | 1 520 484.00 | 1 504 144.00 | 16 340.00 | 1 520 484.00 |
AR Technical installations, industrial equipment and tools | 64 206.00 | 64 206.00 | | 64 206.00 |
AT Other tangible assets | 1 245 503.00 | 1 132 250.00 | 113 253.00 | 1 245 503.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 3 116 963.00 | 2 728 559.00 | 388 404.00 | 3 116 963.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BX Customers and related accounts | 386 463.00 | 8 885.00 | 377 578.00 | 386 463.00 |
BZ Other receivables | 151 914.00 | | 151 914.00 | 151 914.00 |
CF Cash and cash equivalents | 79 185.00 | | 79 185.00 | 79 185.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 648 399.00 | 8 885.00 | 639 514.00 | 648 399.00 |
CO Grand total (0 to V) | 3 765 363.00 | 2 737 444.00 | 1 027 918.00 | 3 765 363.00 |
CR Shares due in more than one year | 11 558.00 | | | 11 558.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -49 229.00 | -133 924.00 | | -49 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 867.00 | 84 695.00 | | 80 867.00 |
DL TOTAL (I) | 286 837.00 | 205 970.00 | | 286 837.00 |
DU Loans and Debts from Credit Institutions (3) | 65 427.00 | 138 194.00 | | 65 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 5 975.00 | | 5 975.00 |
DX Trade payables and related accounts | 471 489.00 | 448 852.00 | | 471 489.00 |
DY Tax and social security liabilities | 146 045.00 | 158 904.00 | | 146 045.00 |
EA Other liabilities | 52 143.00 | 52 362.00 | | 52 143.00 |
EC TOTAL (IV) | 741 081.00 | 804 289.00 | | 741 081.00 |
EE Grand total (I to V) | 1 027 918.00 | 1 010 259.00 | | 1 027 918.00 |
EG Accrued income and payables due within one year | 708 649.00 | 771 380.00 | | 708 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 559.00 | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 416 885.00 | 277.00 | 3 417 162.00 | 3 416 885.00 |
FJ Net sales | 3 416 885.00 | 277.00 | 3 417 162.00 | 3 416 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 3 425 051.00 | |
FU Purchases of raw materials and other supplies | | | 93 260.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 2 132 017.00 | |
FX Taxes, duties, and similar payments | | | 114 961.00 | |
FY Salaries and Wages | | | 710 821.00 | |
FZ Social Security Contributions | | | 225 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 562.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 340 250.00 | |
GG - OPERATING RESULT (I - II) | | | 84 800.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 18 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 18 833.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 684.00 | 504.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 504.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 18 328.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 899.00 | 3 470 651.00 | | 3 425 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 032.00 | 3 385 956.00 | | 3 345 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 867.00 | 84 695.00 | | 80 867.00 |
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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 | 3 080 725.00 | | | 3 080 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 836.00 | |
I4 DECREASES Grand Total | | | 3 116 963.00 | |
IO DECREASES Total including other intangible assets | | | 29 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 048.00 | | | 29 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 839.00 | | | 3 036 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 836.00 | | | 14 836.00 |
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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 | 2 693 611.00 | 60 045.00 | 25 096.00 | 2 693 611.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | 1 039.00 | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 692.00 | 59 005.00 | 25 096.00 | 2 666 692.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 471 489.00 | 471 489.00 | | 471 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 618.00 | 54 618.00 | | 54 618.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UX Other trade receivables | 151 914.00 | | | 151 914.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 64 939.00 | 32 506.00 | 32 432.00 | 64 939.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 112 296.00 | | | 112 296.00 |
VS Prepaid expenses | 22 260.00 | | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 042.00 | 549 079.00 | 11 963.00 | 561 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 081.00 | 708 649.00 | 32 432.00 | 741 081.00 |
