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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 | 34 678.00 | 34 678.00 | | 34 678.00 |
AN Land | 45 945.00 | | 45 945.00 | 45 945.00 |
AP Buildings | 382 024.00 | 225 935.00 | 156 088.00 | 382 024.00 |
AR Technical installations, industrial equipment and tools | 705 730.00 | 653 594.00 | 52 136.00 | 705 730.00 |
AT Other tangible assets | 27 877.00 | 24 954.00 | 2 923.00 | 27 877.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BJ TOTAL (I) | 1 207 631.00 | 939 162.00 | 268 469.00 | 1 207 631.00 |
BL Raw materials, supplies | 57 834.00 | | 57 834.00 | 57 834.00 |
BP Services in progress | 12 968.00 | | 12 968.00 | 12 968.00 |
BX Customers and related accounts | 324 542.00 | | 324 542.00 | 324 542.00 |
BZ Other receivables | 68 671.00 | | 68 671.00 | 68 671.00 |
CD Marketable securities | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 293 357.00 | | 293 357.00 | 293 357.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 860 593.00 | | 860 593.00 | 860 593.00 |
CO Grand total (0 to V) | 2 068 224.00 | 939 162.00 | 1 129 063.00 | 2 068 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 647 260.00 | 585 722.00 | | 647 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 516.00 | 86 737.00 | | 92 516.00 |
DK Regulated provisions | 52 157.00 | 47 891.00 | | 52 157.00 |
DL TOTAL (I) | 830 433.00 | 758 851.00 | | 830 433.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018.00 | 33 607.00 | | 10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333.00 | | | 25 333.00 |
DX Trade payables and related accounts | 88 344.00 | 66 364.00 | | 88 344.00 |
DY Tax and social security liabilities | 174 935.00 | 186 247.00 | | 174 935.00 |
EC TOTAL (IV) | 298 629.00 | 286 218.00 | | 298 629.00 |
EE Grand total (I to V) | 1 129 063.00 | 1 045 069.00 | | 1 129 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 023.00 | | 5 023.00 | 5 023.00 |
FG Production sold - services | 1 198 219.00 | 10 412.00 | 1 208 631.00 | 1 198 219.00 |
FJ Net sales | 1 203 241.00 | 10 412.00 | 1 213 653.00 | 1 203 241.00 |
FM Inventory production | | | -653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 213 029.00 | |
FU Purchases of raw materials and other supplies | | | 178 559.00 | |
FV Inventory change (raw materials and supplies) | | | -13 982.00 | |
FW Other purchases and external expenses | | | 204 463.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
FY Salaries and Wages | | | 465 614.00 | |
FZ Social Security Contributions | | | 174 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 089 277.00 | |
GG - OPERATING RESULT (I - II) | | | 123 752.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 523.00 | | | 6 523.00 |
HD Total exceptional income (VII) | 6 523.00 | | | 6 523.00 |
HG Exceptional depreciation and provisions | 4 266.00 | 4 266.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 4 266.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -4 266.00 | | 2 257.00 |
HK Income tax | 32 655.00 | 31 341.00 | | 32 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 903.00 | 1 259 794.00 | | 1 219 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 387.00 | 1 173 056.00 | | 1 127 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 516.00 | 86 737.00 | | 92 516.00 |
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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 | 1 168 979.00 | | 38 653.00 | 1 168 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | | 1 207 631.00 | |
IO DECREASES Total including other intangible assets | | | 34 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 678.00 | | | 34 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 926.00 | | 27 650.00 | 1 133 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 11 003.00 | 375.00 |
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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 | 879 929.00 | 59 233.00 | | 879 929.00 |
PE DEPRECIATION Total including other intangible assets | 34 678.00 | | | 34 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 251.00 | 59 233.00 | | 845 251.00 |
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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 | 47 891.00 | 4 266.00 | | 47 891.00 |
7C Grand total | 47 891.00 | 4 266.00 | | 47 891.00 |
UJ - Exceptional | | 4 266.00 | | |
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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 | 88 344.00 | 88 344.00 | | 88 344.00 |
8C Staff and Related Accounts | 103 113.00 | 103 113.00 | | 103 113.00 |
8D Social Security and Other Social Organizations | 49 181.00 | 49 181.00 | | 49 181.00 |
UX Other trade receivables | 324 542.00 | | | 324 542.00 |
VB VAT | 3 287.00 | | | 3 287.00 |
VH Loans with a maturity of more than one year at origin | 10 018.00 | 7 490.00 | 2 528.00 | 10 018.00 |
VI Group and Associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VK Loans repaid during the year | 23 564.00 | | | 23 564.00 |
VM Income taxes | 22 942.00 | | | 22 942.00 |
VP Miscellaneous | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 442.00 | | | 25 442.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 276.00 | 396 276.00 | | 396 276.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 629.00 | 296 101.00 | 2 528.00 | 298 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
