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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 152 700.00 | | 152 700.00 | 152 700.00 |
AP Buildings | 154 417.00 | 31 964.00 | 122 452.00 | 154 417.00 |
AR Technical installations, industrial equipment and tools | 37 738.00 | 12 521.00 | 25 217.00 | 37 738.00 |
AT Other tangible assets | 1 188 020.00 | 604 360.00 | 583 660.00 | 1 188 020.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 556 102.00 | 648 845.00 | 907 257.00 | 1 556 102.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 284 805.00 | | 284 805.00 | 284 805.00 |
BZ Other receivables | 26 016.00 | | 26 016.00 | 26 016.00 |
CD Marketable securities | 206 703.00 | | 206 703.00 | 206 703.00 |
CF Cash and cash equivalents | 176 433.00 | | 176 433.00 | 176 433.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 697 786.00 | | 697 786.00 | 697 786.00 |
CO Grand total (0 to V) | 2 253 889.00 | 648 845.00 | 1 605 044.00 | 2 253 889.00 |
CU Other investments | 15 530.00 | | 15 530.00 | 15 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 384 268.00 | | | 384 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 177.00 | | | 196 177.00 |
DJ Investment subsidies | 14 958.00 | | | 14 958.00 |
DK Regulated provisions | 82 922.00 | | | 82 922.00 |
DL TOTAL (I) | 686 709.00 | | | 686 709.00 |
DU Loans and Debts from Credit Institutions (3) | 609 950.00 | | | 609 950.00 |
DX Trade payables and related accounts | 60 174.00 | | | 60 174.00 |
DY Tax and social security liabilities | 247 385.00 | | | 247 385.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 918 335.00 | | | 918 335.00 |
EE Grand total (I to V) | 1 605 044.00 | | | 1 605 044.00 |
EG Accrued income and payables due within one year | 451 609.00 | | | 451 609.00 |
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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 | 1 359 485.00 | | 1 359 485.00 | 1 359 485.00 |
FJ Net sales | 1 359 485.00 | | 1 359 485.00 | 1 359 485.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 391 667.00 | |
FU Purchases of raw materials and other supplies | | | 24 950.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 445 354.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
FY Salaries and Wages | | | 348 812.00 | |
FZ Social Security Contributions | | | 96 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 543.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 085 787.00 | |
GG - OPERATING RESULT (I - II) | | | 305 880.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 3 690.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 134.00 | | | 30 134.00 |
A2 TOTAL ASSETS | 40 647.00 | | | 40 647.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 21 511.00 | | | 21 511.00 |
HH Total exceptional expenses (VIII) | 21 781.00 | | | 21 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 563.00 | | | -19 563.00 |
HK Income tax | 80 185.00 | | | 80 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 576.00 | | | 1 397 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 399.00 | | | 1 201 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 177.00 | | | 196 177.00 |
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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 | 1 347 015.00 | | 212 725.00 | 1 347 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 605.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 1 556 102.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 1 532 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 044.00 | | 212 468.00 | 1 324 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | 256.00 | 15 349.00 |
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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 | 498 939.00 | 153 543.00 | 3 637.00 | 498 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 939.00 | 153 543.00 | 3 637.00 | 498 939.00 |
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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 | 61 411.00 | 21 511.00 | | 61 411.00 |
7C Grand total | 61 411.00 | 21 511.00 | | 61 411.00 |
UJ - Exceptional | | 21 511.00 | | |
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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 | 60 174.00 | 60 174.00 | | 60 174.00 |
8C Staff and Related Accounts | 97 155.00 | 97 155.00 | | 97 155.00 |
8D Social Security and Other Social Organizations | 48 372.00 | 48 372.00 | | 48 372.00 |
8E Income Taxes | 10 889.00 | 10 889.00 | | 10 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UL Receivables related to investments | 76.00 | | | 76.00 |
UX Other trade receivables | 284 805.00 | | | 284 805.00 |
VB VAT | 23 339.00 | | | 23 339.00 |
VH Loans with a maturity of more than one year at origin | 609 950.00 | 143 224.00 | 396 434.00 | 609 950.00 |
VJ Loans taken out during the year | 156 775.00 | | | 156 775.00 |
VK Loans repaid during the year | 139 120.00 | | | 139 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | | | 2 677.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 314 279.00 | 76.00 | |
VW VAT | 89 276.00 | 89 276.00 | | 89 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 335.00 | 451 609.00 | 396 434.00 | 918 335.00 |
