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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 | 45 236.00 | 13 798.00 | 31 437.00 | 45 236.00 |
AH Goodwill | | | | |
AN Land | 499 712.00 | | 499 712.00 | 499 712.00 |
AP Buildings | 1 659 228.00 | 1 397 162.00 | 262 066.00 | 1 659 228.00 |
AR Technical installations, industrial equipment and tools | 698 673.00 | 208 518.00 | 490 155.00 | 698 673.00 |
AT Other tangible assets | 328 481.00 | 228 890.00 | 99 591.00 | 328 481.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 231 471.00 | 1 848 368.00 | 1 383 103.00 | 3 231 471.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BT Goods | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 27 073.00 | 20 824.00 | 6 249.00 | 27 073.00 |
BZ Other receivables | 587 669.00 | | 587 669.00 | 587 669.00 |
CF Cash and cash equivalents | 2 595.00 | | 2 595.00 | 2 595.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 639 581.00 | 20 824.00 | 618 757.00 | 639 581.00 |
CO Grand total (0 to V) | 3 871 052.00 | 1 869 192.00 | 2 001 860.00 | 3 871 052.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 681.00 | 56 681.00 | | 56 681.00 |
DB Share, merger, contribution premiums, etc. | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 42 598.00 | 42 598.00 | | 42 598.00 |
DH Retained earnings | 335 521.00 | 532 879.00 | | 335 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 160.00 | 208 349.00 | | 428 160.00 |
DL TOTAL (I) | 960 047.00 | 937 595.00 | | 960 047.00 |
DU Loans and Debts from Credit Institutions (3) | 485 363.00 | | | 485 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 245 392.00 | 20 430.00 | | 245 392.00 |
DY Tax and social security liabilities | 229 302.00 | 37 464.00 | | 229 302.00 |
EA Other liabilities | 81 404.00 | 48 219.00 | | 81 404.00 |
EC TOTAL (IV) | 1 041 814.00 | 106 114.00 | | 1 041 814.00 |
EE Grand total (I to V) | 2 001 860.00 | 1 043 709.00 | | 2 001 860.00 |
EG Accrued income and payables due within one year | 633 390.00 | 106 114.00 | | 633 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 393.00 | | | 8 393.00 |
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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 | 252 176.00 | | 252 176.00 | 252 176.00 |
FG Production sold - services | 1 858 510.00 | | 1 858 510.00 | 1 858 510.00 |
FJ Net sales | 2 110 686.00 | | 2 110 686.00 | 2 110 686.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 915.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 135 206.00 | |
FS Purchases of goods (including customs duties) | | | 223 781.00 | |
FT Inventory change (goods) | | | 7 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 620 682.00 | |
FX Taxes, duties, and similar payments | | | 54 806.00 | |
FY Salaries and Wages | | | 376 733.00 | |
FZ Social Security Contributions | | | 96 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 545.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 1 515 315.00 | |
GG - OPERATING RESULT (I - II) | | | 619 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 039.00 | 32 667.00 | | 12 039.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 2 179.00 | 1.00 | | 2 179.00 |
HB Exceptional income from capital transactions | | 733.00 | | |
HD Total exceptional income (VII) | 2 179.00 | 734.00 | | 2 179.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | -281.00 | | 2 179.00 |
HK Income tax | 191 953.00 | 95 438.00 | | 191 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 396.00 | 494 891.00 | | 2 137 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 236.00 | 286 542.00 | | 1 709 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 160.00 | 208 349.00 | | 428 160.00 |
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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 | 2 227 099.00 | | 1 004 371.00 | 2 227 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 3 231 470.00 | |
IO DECREASES Total including other intangible assets | | | 45 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 722.00 | | 1 004 371.00 | 2 181 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 1 729 478.00 | 118 888.00 | | 1 729 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 680.00 | 118 888.00 | | 1 715 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
6T Receivables | 12 279.00 | 8 545.00 | | 12 279.00 |
7B Total provisions for depreciation | 22 154.00 | 8 545.00 | 9 875.00 | 22 154.00 |
7C Grand total | 22 154.00 | 8 545.00 | 9 875.00 | 22 154.00 |
UE of which provisions and reversals: - Operating | | 8 545.00 | 9 875.00 | |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 245 392.00 | 245 392.00 | | 245 392.00 |
8C Staff and Related Accounts | 51 168.00 | 51 168.00 | | 51 168.00 |
8D Social Security and Other Social Organizations | 46 543.00 | 46 543.00 | | 46 543.00 |
8E Income Taxes | 76 171.00 | 76 171.00 | | 76 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 404.00 | 81 404.00 | | 81 404.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 27 073.00 | | | 27 073.00 |
UZ Social Security, other social security organizations | 3 043.00 | | | 3 043.00 |
VB VAT | 60 967.00 | | | 60 967.00 |
VG Loans with a maturity of up to one year at origin | 8 393.00 | 8 393.00 | | 8 393.00 |
VH Loans with a maturity of more than one year at origin | 476 970.00 | 68 547.00 | 287 942.00 | 476 970.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 28 030.00 | | | 28 030.00 |
VP Miscellaneous | 20 287.00 | | | 20 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 420.00 | 55 420.00 | | 55 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 15 567.00 | | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 420.00 | 630 420.00 | | 630 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 814.00 | 633 390.00 | 287 942.00 | 1 041 814.00 |
