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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 | 129 557.00 | 111 235.00 | 18 322.00 | 129 557.00 |
AN Land | 310 457.00 | 95 283.00 | 215 174.00 | 310 457.00 |
AP Buildings | 2 895 142.00 | 2 893 338.00 | 1 803.00 | 2 895 142.00 |
AR Technical installations, industrial equipment and tools | 2 674 504.00 | 1 937 772.00 | 736 732.00 | 2 674 504.00 |
AT Other tangible assets | 349 594.00 | 268 719.00 | 80 875.00 | 349 594.00 |
AV Fixed assets in progress | 42 050.00 | | 42 050.00 | 42 050.00 |
BB Receivables related to investments | 282 228.00 | | 282 228.00 | 282 228.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 6 699 357.00 | 5 306 348.00 | 1 393 009.00 | 6 699 357.00 |
BT Goods | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 292 959.00 | | 292 959.00 | 292 959.00 |
CF Cash and cash equivalents | 261 107.00 | | 261 107.00 | 261 107.00 |
CH Prepaid expenses | 27 399.00 | | 27 399.00 | 27 399.00 |
CJ TOTAL (II) | 597 153.00 | | 597 153.00 | 597 153.00 |
CO Grand total (0 to V) | 7 296 511.00 | 5 306 348.00 | 1 990 162.00 | 7 296 511.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 69 766.00 | 9 430.00 | | 69 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 977.00 | 310 336.00 | | 76 977.00 |
DJ Investment subsidies | 95 973.00 | 103 516.00 | | 95 973.00 |
DL TOTAL (I) | 1 122 716.00 | 1 303 283.00 | | 1 122 716.00 |
DQ Provisions for Expenses | | 7 587.00 | | |
DR TOTAL (IV) | | 7 587.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 160.00 | 229 676.00 | | 71 160.00 |
DX Trade payables and related accounts | 166 757.00 | 127 331.00 | | 166 757.00 |
DY Tax and social security liabilities | 191 276.00 | 170 350.00 | | 191 276.00 |
EA Other liabilities | 426 210.00 | 5 121.00 | | 426 210.00 |
EC TOTAL (IV) | 855 403.00 | 532 479.00 | | 855 403.00 |
EE Grand total (I to V) | 1 978 120.00 | 1 843 350.00 | | 1 978 120.00 |
EG Accrued income and payables due within one year | 431 368.00 | 532 479.00 | | 431 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 160.00 | 127 533.00 | | 71 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 844 255.00 | | 2 844 255.00 | 2 844 255.00 |
FO Operating subsidies | | | 17 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 041.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 2 892 243.00 | |
FS Purchases of goods (including customs duties) | | | 78 826.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 961 152.00 | |
FX Taxes, duties, and similar payments | | | 110 913.00 | |
FY Salaries and Wages | | | 876 207.00 | |
FZ Social Security Contributions | | | 212 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 224.00 | |
GE Other Expenses | | | 187 263.00 | |
GF Total Operating Expenses (II) | | | 2 774 944.00 | |
GG - OPERATING RESULT (I - II) | | | 117 299.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 581.00 | | | 40 581.00 |
HB Exceptional income from capital transactions | 2 003.00 | 70.00 | | 2 003.00 |
HC Reversals of provisions and transfers of expenses | 970.00 | 950.00 | | 970.00 |
HD Total exceptional income (VII) | 43 554.00 | 1 021.00 | | 43 554.00 |
HE Exceptional expenses on management operations | 970.00 | 950.00 | | 970.00 |
HF Exceptional expenses on capital transactions | 65 158.00 | | | 65 158.00 |
HG Exceptional depreciation and provisions | 818.00 | 970.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 66 946.00 | 1 920.00 | | 66 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 392.00 | -899.00 | | -23 392.00 |
HK Income tax | 15 384.00 | 135 308.00 | | 15 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 804.00 | 3 103 907.00 | | 2 935 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 826.00 | 2 793 571.00 | | 2 858 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 977.00 | 310 336.00 | | 76 977.00 |
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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 | 6 615 672.00 | | 795 878.00 | 6 615 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 298 051.00 | |
I4 DECREASES Grand Total | | 712 193.00 | 6 699 358.00 | |
IO DECREASES Total including other intangible assets | | 1 714.00 | 129 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709 509.00 | 6 271 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 769.00 | | 15 502.00 | 115 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201 882.00 | | 779 376.00 | 6 201 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 021.00 | | 1 000.00 | 298 021.00 |
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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 | 5 223 199.00 | 338 845.00 | 255 695.00 | 5 223 199.00 |
PE DEPRECIATION Total including other intangible assets | 109 671.00 | 3 278.00 | 1 714.00 | 109 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113 527.00 | 335 568.00 | 253 982.00 | 5 113 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 587.00 | 12 042.00 | 7 587.00 | 7 587.00 |
7C Grand total | 7 587.00 | 12 042.00 | 7 587.00 | 7 587.00 |
UE of which provisions and reversals: - Operating | | 11 224.00 | 6 617.00 | |
UJ - Exceptional | | 818.00 | 970.00 | |
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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 | 166 757.00 | 166 757.00 | | 166 757.00 |
8C Staff and Related Accounts | 87 319.00 | 87 319.00 | | 87 319.00 |
8D Social Security and Other Social Organizations | 71 080.00 | 71 080.00 | | 71 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UL Receivables related to investments | 282 228.00 | | | 282 228.00 |
UT Other financial assets | 923.00 | | | 923.00 |
UX Other trade receivables | 3 447.00 | | | 3 447.00 |
UY Staff and related accounts | 9 889.00 | | | 9 889.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 175 656.00 | | | 175 656.00 |
VG Loans with a maturity of up to one year at origin | 71 160.00 | 71 160.00 | | 71 160.00 |
VI Group and Associates | 424 035.00 | | 424 035.00 | 424 035.00 |
VK Loans repaid during the year | 102 083.00 | | | 102 083.00 |
VN Other taxes, similar payments | 59 950.00 | | | 59 950.00 |
VP Miscellaneous | 45 619.00 | | | 45 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 331.00 | 31 331.00 | | 31 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 27 400.00 | | | 27 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 956.00 | 323 805.00 | 283 151.00 | 606 956.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 403.00 | 431 368.00 | 424 035.00 | 855 403.00 |
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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 | 37.00 | | | 37.00 |
