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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 | 1 774.00 | 777.00 | 997.00 | 1 774.00 |
AN Land | 230 270.00 | | 230 270.00 | 230 270.00 |
AP Buildings | 1 387 823.00 | 614 263.00 | 773 561.00 | 1 387 823.00 |
AR Technical installations, industrial equipment and tools | 34 606.00 | 17 678.00 | 16 928.00 | 34 606.00 |
AT Other tangible assets | 302 465.00 | 280 802.00 | 21 663.00 | 302 465.00 |
AV Fixed assets in progress | 76 276.00 | | 76 276.00 | 76 276.00 |
BH Other financial assets | 17 244.00 | | 17 244.00 | 17 244.00 |
BJ TOTAL (I) | 2 098 918.00 | 913 519.00 | 1 185 399.00 | 2 098 918.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 23 257.00 | | 23 257.00 | 23 257.00 |
BX Customers and related accounts | 155 789.00 | | 155 789.00 | 155 789.00 |
BZ Other receivables | 796 004.00 | | 796 004.00 | 796 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 199.00 | | 320 199.00 | 320 199.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 1 301 358.00 | | 1 301 358.00 | 1 301 358.00 |
CO Grand total (0 to V) | 3 400 277.00 | 913 519.00 | 2 486 757.00 | 3 400 277.00 |
CP Shares due in less than one year | 17 244.00 | | | 17 244.00 |
CU Other investments | 48 460.00 | | 48 460.00 | 48 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 711 566.00 | 660 159.00 | | 711 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 663.00 | 431 407.00 | | 362 663.00 |
DL TOTAL (I) | 1 116 152.00 | 1 133 489.00 | | 1 116 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 927.00 | 796 513.00 | | 1 037 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 699.00 | 74 807.00 | | 11 699.00 |
DX Trade payables and related accounts | 26 639.00 | 22 730.00 | | 26 639.00 |
DY Tax and social security liabilities | 146 355.00 | 355 996.00 | | 146 355.00 |
EA Other liabilities | 147 985.00 | 481 481.00 | | 147 985.00 |
EC TOTAL (IV) | 1 370 605.00 | 1 731 526.00 | | 1 370 605.00 |
EE Grand total (I to V) | 2 486 757.00 | 2 865 016.00 | | 2 486 757.00 |
EG Accrued income and payables due within one year | 395 849.00 | 996 645.00 | | 395 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691.00 | | |
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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 | | | | |
FG Production sold - services | 1 288 422.00 | | 1 288 422.00 | 1 288 422.00 |
FJ Net sales | 1 288 422.00 | | 1 288 422.00 | 1 288 422.00 |
FM Inventory production | | | -76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 281 558.00 | |
FX Taxes, duties, and similar payments | | | 20 353.00 | |
FY Salaries and Wages | | | 255 249.00 | |
FZ Social Security Contributions | | | 132 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 462.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 790 176.00 | |
GG - OPERATING RESULT (I - II) | | | 508 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 268.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 41 852.00 | |
GP Total financial income (V) | | | 54 185.00 | |
GR Interest and similar expenses | | | 43 990.00 | |
GU Total financial expenses (VI) | | | 43 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 543.00 | 4 258.00 | | 10 543.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | 5 085.00 | 85 417.00 | | 5 085.00 |
HB Exceptional income from capital transactions | | 24 775.00 | | |
HD Total exceptional income (VII) | 5 085.00 | 110 192.00 | | 5 085.00 |
HE Exceptional expenses on management operations | 10 529.00 | 771.00 | | 10 529.00 |
HF Exceptional expenses on capital transactions | | 13 861.00 | | |
HH Total exceptional expenses (VIII) | 10 529.00 | 14 632.00 | | 10 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | 95 560.00 | | -5 444.00 |
HK Income tax | 150 802.00 | 201 724.00 | | 150 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 160.00 | 1 442 552.00 | | 1 358 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 497.00 | 1 011 146.00 | | 995 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 663.00 | 431 407.00 | | 362 663.00 |
HP References: Equipment leasing | 243.00 | | | 243.00 |
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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 | 2 061 220.00 | | 49 087.00 | 2 061 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 704.00 | |
I4 DECREASES Grand Total | | 11 389.00 | 2 098 918.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 1 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 2 031 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | 990.00 | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 373.00 | | 33 097.00 | 2 008 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 704.00 | | 15 000.00 | 50 704.00 |
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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 | 825 447.00 | 99 462.00 | 11 389.00 | 825 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 442.00 | 1 359.00 | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 753.00 | 99 020.00 | 10 031.00 | 823 753.00 |
