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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 | 86 667.00 | 22 717.00 | 63 950.00 | 86 667.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AJ Other Intangible Assets | 10 165.00 | 8 483.00 | 1 682.00 | 10 165.00 |
AP Buildings | 2 274 968.00 | 398 460.00 | 1 876 508.00 | 2 274 968.00 |
AR Technical installations, industrial equipment and tools | 361 341.00 | 251 346.00 | 109 995.00 | 361 341.00 |
AT Other tangible assets | 2 062 314.00 | 1 833 191.00 | 229 123.00 | 2 062 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93 260.00 | | 93 260.00 | 93 260.00 |
BJ TOTAL (I) | 4 889 295.00 | 2 514 197.00 | 2 375 097.00 | 4 889 295.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 95 702.00 | | 95 702.00 | 95 702.00 |
CD Marketable securities | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 438 788.00 | | 438 788.00 | 438 788.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 557 749.00 | | 557 749.00 | 557 749.00 |
CO Grand total (0 to V) | 5 447 044.00 | 2 514 197.00 | 2 932 846.00 | 5 447 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DG Other reserves | 930 595.00 | 856 064.00 | | 930 595.00 |
DH Retained earnings | | -109 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 504.00 | 183 999.00 | | 119 504.00 |
DK Regulated provisions | 18 104.00 | 25 604.00 | | 18 104.00 |
DL TOTAL (I) | 1 120 839.00 | 1 008 834.00 | | 1 120 839.00 |
DU Loans and Debts from Credit Institutions (3) | 65 731.00 | | | 65 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 941.00 | 1 481 408.00 | | 1 510 941.00 |
DX Trade payables and related accounts | 121 768.00 | 136 443.00 | | 121 768.00 |
DY Tax and social security liabilities | 113 568.00 | 101 761.00 | | 113 568.00 |
EC TOTAL (IV) | 1 812 008.00 | 1 719 612.00 | | 1 812 008.00 |
EE Grand total (I to V) | 2 932 846.00 | 2 728 446.00 | | 2 932 846.00 |
EG Accrued income and payables due within one year | 1 763 494.00 | 1 719 812.00 | | 1 763 494.00 |
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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 | 1 471 340.00 | | 1 471 340.00 | 1 471 340.00 |
FJ Net sales | 1 471 340.00 | | 1 471 340.00 | 1 471 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 471 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 262.00 | |
FU Purchases of raw materials and other supplies | | | 37 789.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 522 768.00 | |
FX Taxes, duties, and similar payments | | | 20 091.00 | |
FY Salaries and Wages | | | 339 089.00 | |
FZ Social Security Contributions | | | 105 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 995.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 269 629.00 | |
GG - OPERATING RESULT (I - II) | | | 201 714.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 43 083.00 | |
GU Total financial expenses (VI) | | | 43 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 802.00 | -316.00 | | 802.00 |
HA Exceptional income from management transactions | 2 425.00 | 428.00 | | 2 425.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 925.00 | 7 928.00 | | 9 925.00 |
HE Exceptional expenses on management operations | 1 727.00 | 3 986.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 3 986.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | 3 943.00 | | 8 199.00 |
HK Income tax | 47 595.00 | 15 535.00 | | 47 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 537.00 | 1 483 698.00 | | 1 481 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 033.00 | 1 299 699.00 | | 1 362 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 504.00 | 183 999.00 | | 119 504.00 |
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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 | 4 620 859.00 | | 342 989.00 | 4 620 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 260.00 | |
I4 DECREASES Grand Total | | 74 554.00 | 4 889 295.00 | |
IO DECREASES Total including other intangible assets | | | 97 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 554.00 | 4 698 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 730.00 | | 1 682.00 | 95 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 870.00 | | 341 307.00 | 4 431 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 260.00 | | | 93 260.00 |
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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 | 2 274 202.00 | 239 995.00 | | 2 274 202.00 |
PE DEPRECIATION Total including other intangible assets | 29 994.00 | 1 207.00 | | 29 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 208.00 | 238 788.00 | | 2 244 208.00 |
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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 | 25 604.00 | | 7 500.00 | 25 604.00 |
7C Grand total | 25 604.00 | | 7 500.00 | 25 604.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 121 768.00 | 121 768.00 | | 121 768.00 |
8C Staff and Related Accounts | 52 118.00 | 52 118.00 | | 52 118.00 |
8D Social Security and Other Social Organizations | 30 134.00 | 30 134.00 | | 30 134.00 |
UT Other financial assets | 93 260.00 | | | 93 260.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
VB VAT | 53 571.00 | | | 53 571.00 |
VH Loans with a maturity of more than one year at origin | 65 731.00 | 17 217.00 | 48 514.00 | 65 731.00 |
VI Group and Associates | 1 510 941.00 | 1 510 941.00 | | 1 510 941.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 269.00 | | | 4 269.00 |
VM Income taxes | 38 211.00 | | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 857.00 | 30 857.00 | | 30 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 8 809.00 | | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 772.00 | 104 512.00 | 93 260.00 | 197 772.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 008.00 | 1 763 494.00 | 48 514.00 | 1 812 008.00 |
