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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 | 6 768.00 | 6 599.00 | 169.00 | 6 768.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 942 916.00 | 348 968.00 | 593 948.00 | 942 916.00 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 53 655.00 | 20 635.00 | 74 290.00 |
AT Other tangible assets | 317 499.00 | 214 881.00 | 102 617.00 | 317 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 463 526.00 | 624 103.00 | 839 423.00 | 1 463 526.00 |
BL Raw materials, supplies | 2 472.00 | | 2 472.00 | 2 472.00 |
BT Goods | 11 210.00 | | 11 210.00 | 11 210.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 22 047.00 | | 22 047.00 | 22 047.00 |
BZ Other receivables | 20 485.00 | | 20 485.00 | 20 485.00 |
CF Cash and cash equivalents | 119 586.00 | | 119 586.00 | 119 586.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 189 008.00 | | 189 008.00 | 189 008.00 |
CO Grand total (0 to V) | 1 652 534.00 | 624 103.00 | 1 028 431.00 | 1 652 534.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 411 640.00 | 368 476.00 | | 411 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 625.00 | 43 164.00 | | 64 625.00 |
DJ Investment subsidies | 40 513.00 | 45 760.00 | | 40 513.00 |
DK Regulated provisions | 106 135.00 | 95 256.00 | | 106 135.00 |
DL TOTAL (I) | 631 162.00 | 560 905.00 | | 631 162.00 |
DU Loans and Debts from Credit Institutions (3) | 312 011.00 | 203 702.00 | | 312 011.00 |
DX Trade payables and related accounts | 39 576.00 | 42 801.00 | | 39 576.00 |
DY Tax and social security liabilities | 45 682.00 | 35 985.00 | | 45 682.00 |
EC TOTAL (IV) | 397 269.00 | 282 488.00 | | 397 269.00 |
EE Grand total (I to V) | 1 028 431.00 | 843 394.00 | | 1 028 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 880 682.00 | |
FO Operating subsidies | | | 15 510.00 | |
FQ Other income | | | 19 675.00 | |
FR Total operating income (I) | | | 915 867.00 | |
FT Inventory change (goods) | | | -1 752.00 | |
FU Purchases of raw materials and other supplies | | | 135 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 260 045.00 | |
FX Taxes, duties, and similar payments | | | 25 482.00 | |
FY Salaries and Wages | | | 283 675.00 | |
FZ Social Security Contributions | | | 64 495.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 831 875.00 | |
GG - OPERATING RESULT (I - II) | | | 83 991.00 | |
GP Total financial income (V) | | | 788.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 064.00 | 7 761.00 | | 7 064.00 |
HH Total exceptional expenses (VIII) | 12 619.00 | 12 512.00 | | 12 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 555.00 | -4 752.00 | | -5 555.00 |
HK Income tax | 9 584.00 | 1 644.00 | | 9 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 625.00 | 43 164.00 | | 64 625.00 |
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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 | 1 257 732.00 | | | 1 257 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 1 463 526.00 | |
IO DECREASES Total including other intangible assets | | | 6 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 454.00 | | | 1 129 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 559 737.00 | 64 366.00 | | 559 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 1 740.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 878.00 | 62 626.00 | | 554 878.00 |
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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 | 95 256.00 | 12 352.00 | 1 474.00 | 95 256.00 |
7C Grand total | 95 256.00 | 12 352.00 | 1 474.00 | 95 256.00 |
UJ - Exceptional | | 12 352.00 | 1 474.00 | |
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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 | 39 576.00 | 39 576.00 | | 39 576.00 |
UX Other trade receivables | 20 485.00 | | | 20 485.00 |
VH Loans with a maturity of more than one year at origin | 312 011.00 | 86 332.00 | 195 096.00 | 312 011.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 74 538.00 | | | 74 538.00 |
VS Prepaid expenses | 10 925.00 | | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 457.00 | 53 457.00 | | 53 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 269.00 | 171 590.00 | 195 096.00 | 397 269.00 |
