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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 | 82 890.00 | 76 221.00 | 6 669.00 | 82 890.00 |
AN Land | 170 510.00 | | 170 510.00 | 170 510.00 |
AP Buildings | 3 251 984.00 | 1 780 153.00 | 1 471 830.00 | 3 251 984.00 |
AR Technical installations, industrial equipment and tools | 2 917 055.00 | 2 094 785.00 | 822 269.00 | 2 917 055.00 |
AT Other tangible assets | 1 116 120.00 | 750 840.00 | 365 280.00 | 1 116 120.00 |
AV Fixed assets in progress | 45 607.00 | 17 181.00 | 28 425.00 | 45 607.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 7 596 585.00 | 4 719 182.00 | 2 877 402.00 | 7 596 585.00 |
BT Goods | 28 948.00 | | 28 948.00 | 28 948.00 |
BX Customers and related accounts | 10 572.00 | | 10 572.00 | 10 572.00 |
BZ Other receivables | 227 115.00 | | 227 115.00 | 227 115.00 |
CF Cash and cash equivalents | 341 297.00 | | 341 297.00 | 341 297.00 |
CH Prepaid expenses | 27 555.00 | | 27 555.00 | 27 555.00 |
CJ TOTAL (II) | 635 490.00 | | 635 490.00 | 635 490.00 |
CO Grand total (0 to V) | 8 232 075.00 | 4 719 182.00 | 3 512 892.00 | 8 232 075.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 900 381.00 | 1 838 014.00 | | 1 900 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 446.00 | 412 366.00 | | 245 446.00 |
DJ Investment subsidies | 190 426.00 | 207 953.00 | | 190 426.00 |
DL TOTAL (I) | 2 886 254.00 | 3 008 334.00 | | 2 886 254.00 |
DQ Provisions for Expenses | 5 348.00 | 3 041.00 | | 5 348.00 |
DR TOTAL (IV) | 5 348.00 | 3 041.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | 52 064.00 | 215 972.00 | | 52 064.00 |
DX Trade payables and related accounts | 141 489.00 | 87 784.00 | | 141 489.00 |
DY Tax and social security liabilities | 195 966.00 | 203 438.00 | | 195 966.00 |
EA Other liabilities | 231 769.00 | 15 973.00 | | 231 769.00 |
EC TOTAL (IV) | 621 289.00 | 523 169.00 | | 621 289.00 |
EE Grand total (I to V) | 3 512 892.00 | 3 534 545.00 | | 3 512 892.00 |
EG Accrued income and payables due within one year | 621 289.00 | 523 169.00 | | 621 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 064.00 | 11 434.00 | | 52 064.00 |
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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 | 3 337 007.00 | | 3 337 007.00 | 3 337 007.00 |
FO Operating subsidies | | | 23 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 248.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 3 392 862.00 | |
FS Purchases of goods (including customs duties) | | | 187 695.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FW Other purchases and external expenses | | | 817 011.00 | |
FX Taxes, duties, and similar payments | | | 131 380.00 | |
FY Salaries and Wages | | | 976 819.00 | |
FZ Social Security Contributions | | | 258 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 348.00 | |
GE Other Expenses | | | 92 212.00 | |
GF Total Operating Expenses (II) | | | 3 056 032.00 | |
GG - OPERATING RESULT (I - II) | | | 336 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 987.00 | 1 180.00 | | 48 987.00 |
HB Exceptional income from capital transactions | 7 499.00 | 10 000.00 | | 7 499.00 |
HC Reversals of provisions and transfers of expenses | | 7 698.00 | | |
HD Total exceptional income (VII) | 56 486.00 | 18 879.00 | | 56 486.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HF Exceptional expenses on capital transactions | 49 183.00 | 16 641.00 | | 49 183.00 |
HH Total exceptional expenses (VIII) | 50 180.00 | 16 641.00 | | 50 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 306.00 | 2 237.00 | | 6 306.00 |
HK Income tax | 95 917.00 | 184 542.00 | | 95 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 349.00 | 3 628 982.00 | | 3 449 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 903.00 | 3 216 615.00 | | 3 203 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 446.00 | 412 366.00 | | 245 446.00 |
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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 | 7 613 070.00 | | 516 045.00 | 7 613 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 417.00 | |
I4 DECREASES Grand Total | | 532 530.00 | 7 596 585.00 | |
IO DECREASES Total including other intangible assets | | 16 381.00 | 82 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 149.00 | 7 501 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 539.00 | | 28 733.00 | 70 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 530 114.00 | | 487 312.00 | 7 530 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | | | 12 417.00 |
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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 | 4 584 131.00 | 594 061.00 | 476 191.00 | 4 584 131.00 |
PE DEPRECIATION Total including other intangible assets | 70 539.00 | 22 064.00 | 16 381.00 | 70 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513 593.00 | 571 997.00 | 459 810.00 | 4 513 593.00 |
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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 | 3 042.00 | 5 349.00 | 3 042.00 | 3 042.00 |
6E on fixed assets – tangible | 17 182.00 | | | 17 182.00 |
6T Receivables | 65.00 | | 65.00 | 65.00 |
7B Total provisions for depreciation | 17 246.00 | | 65.00 | 17 246.00 |
7C Grand total | 20 288.00 | 5 349.00 | 3 106.00 | 20 288.00 |
UE of which provisions and reversals: - Operating | | 5 349.00 | 3 106.00 | |
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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 | 141 489.00 | 141 489.00 | | 141 489.00 |
8C Staff and Related Accounts | 90 871.00 | 90 871.00 | | 90 871.00 |
8D Social Security and Other Social Organizations | 63 129.00 | 63 129.00 | | 63 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 770.00 | 231 770.00 | | 231 770.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 10 573.00 | | | 10 573.00 |
VB VAT | 485.00 | | | 485.00 |
VC Group and associates | 102 871.00 | | | 102 871.00 |
VG Loans with a maturity of up to one year at origin | 53 685.00 | 53 685.00 | | 53 685.00 |
VK Loans repaid during the year | 204 167.00 | | | 204 167.00 |
VN Other taxes, similar payments | 65 925.00 | | | 65 925.00 |
VP Miscellaneous | 52 320.00 | | | 52 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 456.00 | 38 456.00 | | 38 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | | | 5 515.00 |
VS Prepaid expenses | 27 556.00 | | | 27 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 681.00 | 265 244.00 | 437.00 | 265 681.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 911.00 | 622 911.00 | | 622 911.00 |
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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 | 38.00 | | | 38.00 |
