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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 90 559.00 | 9 990.00 | 80 569.00 | 90 559.00 |
AP Buildings | 449 578.00 | 158 447.00 | 291 131.00 | 449 578.00 |
AR Technical installations, industrial equipment and tools | 224 644.00 | 182 818.00 | 41 827.00 | 224 644.00 |
AT Other tangible assets | 193 892.00 | 142 424.00 | 51 468.00 | 193 892.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 978 720.00 | 496 706.00 | 482 015.00 | 978 720.00 |
BT Goods | 38 298.00 | | 38 298.00 | 38 298.00 |
BX Customers and related accounts | 338 336.00 | 32 602.00 | 305 734.00 | 338 336.00 |
BZ Other receivables | 38 691.00 | | 38 691.00 | 38 691.00 |
CF Cash and cash equivalents | 356 944.00 | | 356 944.00 | 356 944.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 787 283.00 | 32 602.00 | 754 681.00 | 787 283.00 |
CO Grand total (0 to V) | 1 766 003.00 | 529 308.00 | 1 236 695.00 | 1 766 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 83 314.00 | | | 83 314.00 |
DG Other reserves | 559 293.00 | | | 559 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 808.00 | | | 143 808.00 |
DK Regulated provisions | 12 036.00 | | | 12 036.00 |
DL TOTAL (I) | 807 251.00 | | | 807 251.00 |
DU Loans and Debts from Credit Institutions (3) | 161 533.00 | | | 161 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 240.00 | | | 29 240.00 |
DX Trade payables and related accounts | 118 303.00 | | | 118 303.00 |
DY Tax and social security liabilities | 112 687.00 | | | 112 687.00 |
EA Other liabilities | 7 681.00 | | | 7 681.00 |
EC TOTAL (IV) | 429 444.00 | | | 429 444.00 |
EE Grand total (I to V) | 1 236 695.00 | | | 1 236 695.00 |
EG Accrued income and payables due within one year | 285 784.00 | | | 285 784.00 |
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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 | 816 378.00 | | 816 378.00 | 816 378.00 |
FG Production sold - services | 606 482.00 | | 606 482.00 | 606 482.00 |
FJ Net sales | 1 422 859.00 | | 1 422 859.00 | 1 422 859.00 |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 438 464.00 | |
FS Purchases of goods (including customs duties) | | | 567 399.00 | |
FT Inventory change (goods) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 134 153.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 346 967.00 | |
FZ Social Security Contributions | | | 119 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 233 958.00 | |
GG - OPERATING RESULT (I - II) | | | 204 506.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 747.00 | | | 12 747.00 |
A4 Equity method investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | | | -2 368.00 |
HK Income tax | 51 953.00 | | | 51 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 243.00 | | | 1 439 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 434.00 | | | 1 295 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 808.00 | | | 143 808.00 |
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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 | 959 089.00 | | 19 631.00 | 959 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | | 978 720.00 | |
IO DECREASES Total including other intangible assets | | | 18 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 271.00 | | | 18 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 042.00 | | 19 631.00 | 939 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 453 851.00 | 42 855.00 | | 453 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 824.00 | 42 855.00 | | 450 824.00 |
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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 | 12 036.00 | | | 12 036.00 |
6T Receivables | 31 790.00 | 812.00 | | 31 790.00 |
7B Total provisions for depreciation | 31 790.00 | 812.00 | | 31 790.00 |
7C Grand total | 43 826.00 | 812.00 | | 43 826.00 |
UE of which provisions and reversals: - Operating | | 812.00 | | |
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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 | 118 303.00 | 118 303.00 | | 118 303.00 |
8C Staff and Related Accounts | 43 679.00 | 43 679.00 | | 43 679.00 |
8D Social Security and Other Social Organizations | 50 714.00 | 50 714.00 | | 50 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 1 776.00 | | | 1 776.00 |
UX Other trade receivables | 299 214.00 | | | 299 214.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 39 122.00 | | | 39 122.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VC Group and associates | 23 832.00 | | | 23 832.00 |
VH Loans with a maturity of more than one year at origin | 161 533.00 | 27 923.00 | 92 854.00 | 161 533.00 |
VI Group and Associates | 29 240.00 | 29 240.00 | | 29 240.00 |
VK Loans repaid during the year | 42 846.00 | | | 42 846.00 |
VM Income taxes | 9 377.00 | | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VS Prepaid expenses | 15 014.00 | | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 817.00 | 392 041.00 | 1 776.00 | 393 817.00 |
VW VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 444.00 | 295 834.00 | 92 854.00 | 429 444.00 |
