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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
AN Land | 235 337.00 | 230 970.00 | 4 367.00 | 235 337.00 |
AP Buildings | 765 196.00 | 616 406.00 | 148 789.00 | 765 196.00 |
AR Technical installations, industrial equipment and tools | 110 257.00 | 83 395.00 | 26 861.00 | 110 257.00 |
AT Other tangible assets | 14 491 099.00 | 12 565 793.00 | 1 925 306.00 | 14 491 099.00 |
BH Other financial assets | 82 936.00 | 19 830.00 | 63 105.00 | 82 936.00 |
BJ TOTAL (I) | 15 690 255.00 | 13 521 824.00 | 2 168 431.00 | 15 690 255.00 |
BL Raw materials, supplies | 128 545.00 | | 128 545.00 | 128 545.00 |
BX Customers and related accounts | 3 520 118.00 | 3 591.00 | 3 516 526.00 | 3 520 118.00 |
BZ Other receivables | 3 870 993.00 | | 3 870 993.00 | 3 870 993.00 |
CF Cash and cash equivalents | 631 392.00 | | 631 392.00 | 631 392.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 8 159 764.00 | 3 591.00 | 8 156 173.00 | 8 159 764.00 |
CO Grand total (0 to V) | 23 850 020.00 | 13 525 415.00 | 10 324 604.00 | 23 850 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 500.00 | 965 500.00 | | 965 500.00 |
DD Legal reserve (1) | 96 550.00 | 96 550.00 | | 96 550.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | 769 417.00 | 767 557.00 | | 769 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 019.00 | 250 389.00 | | 635 019.00 |
DK Regulated provisions | 594 820.00 | 592 633.00 | | 594 820.00 |
DL TOTAL (I) | 3 061 336.00 | 2 672 658.00 | | 3 061 336.00 |
DP Provisions for Risks | 259 360.00 | 347 145.00 | | 259 360.00 |
DQ Provisions for Expenses | 80 603.00 | 173 469.00 | | 80 603.00 |
DR TOTAL (IV) | 339 963.00 | 520 614.00 | | 339 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 096.00 | 2 754 855.00 | | 2 460 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 1 919.00 | | 967.00 |
DX Trade payables and related accounts | 2 496 043.00 | 2 923 463.00 | | 2 496 043.00 |
DY Tax and social security liabilities | 1 584 728.00 | 1 944 393.00 | | 1 584 728.00 |
DZ Fixed asset liabilities and related accounts | 182 983.00 | 492.00 | | 182 983.00 |
EA Other liabilities | 198 484.00 | 186 733.00 | | 198 484.00 |
EC TOTAL (IV) | 6 923 304.00 | 7 811 857.00 | | 6 923 304.00 |
EE Grand total (I to V) | 10 324 604.00 | 11 005 130.00 | | 10 324 604.00 |
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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 | 655 896.00 | | 655 896.00 | 655 896.00 |
FG Production sold - services | 20 172 987.00 | 317 440.00 | 20 490 427.00 | 20 172 987.00 |
FJ Net sales | 20 828 884.00 | 317 440.00 | 21 146 324.00 | 20 828 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 529.00 | |
FQ Other income | | | 8 456.00 | |
FR Total operating income (I) | | | 21 417 310.00 | |
FS Purchases of goods (including customs duties) | | | 314 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 065 504.00 | |
FV Inventory change (raw materials and supplies) | | | -40 922.00 | |
FW Other purchases and external expenses | | | 9 687 325.00 | |
FX Taxes, duties, and similar payments | | | 399 081.00 | |
FY Salaries and Wages | | | 5 484 665.00 | |
FZ Social Security Contributions | | | 1 210 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 592.00 | |
GF Total Operating Expenses (II) | | | 21 340 544.00 | |
GG - OPERATING RESULT (I - II) | | | 76 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 286.00 | 235 676.00 | | 62 286.00 |
HA Exceptional income from management transactions | 1 869.00 | 2 320.00 | | 1 869.00 |
HB Exceptional income from capital transactions | 636 194.00 | 260 760.00 | | 636 194.00 |
HC Reversals of provisions and transfers of expenses | 196 252.00 | 240 448.00 | | 196 252.00 |
HD Total exceptional income (VII) | 834 316.00 | 503 530.00 | | 834 316.00 |
HE Exceptional expenses on management operations | 41 104.00 | 17 259.00 | | 41 104.00 |
HF Exceptional expenses on capital transactions | 160 091.00 | 58 173.00 | | 160 091.00 |
HG Exceptional depreciation and provisions | 198 440.00 | 210 275.00 | | 198 440.00 |
HH Total exceptional expenses (VIII) | 399 636.00 | 285 709.00 | | 399 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 680.00 | 217 820.00 | | 434 680.00 |
HK Income tax | -135 617.00 | -351 102.00 | | -135 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 251 631.00 | 24 488 916.00 | | 22 251 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 616 611.00 | 24 238 526.00 | | 21 616 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 019.00 | 250 389.00 | | 635 019.00 |
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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 | 18 391 119.00 | | 1 025 049.00 | 18 391 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 937.00 | |
I4 DECREASES Grand Total | | 3 725 912.00 | 15 690 256.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 725 912.00 | 15 601 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 302 855.00 | | 1 024 949.00 | 18 302 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 837.00 | | 100.00 | 82 837.00 |
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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 | 15 867 814.00 | 1 200 000.00 | 3 565 820.00 | 15 867 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862 387.00 | 1 200 000.00 | 3 565 820.00 | 15 862 387.00 |
