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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 | 23 967.00 | 23 967.00 | | 23 967.00 |
AH Goodwill | 61 257.00 | | 61 257.00 | 61 257.00 |
AN Land | 152 740.00 | 43 665.00 | 109 075.00 | 152 740.00 |
AP Buildings | 1 532 004.00 | 801 467.00 | 730 537.00 | 1 532 004.00 |
AR Technical installations, industrial equipment and tools | 980 996.00 | 843 556.00 | 137 440.00 | 980 996.00 |
AT Other tangible assets | 103 122.00 | 99 659.00 | 3 463.00 | 103 122.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 2 860 722.00 | 1 812 315.00 | 1 048 406.00 | 2 860 722.00 |
BL Raw materials, supplies | 73 149.00 | | 73 149.00 | 73 149.00 |
BN Goods in progress | 57 395.00 | | 57 395.00 | 57 395.00 |
BX Customers and related accounts | 843 772.00 | 18 353.00 | 825 419.00 | 843 772.00 |
BZ Other receivables | 132 808.00 | | 132 808.00 | 132 808.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 15 456.00 | | 15 456.00 | 15 456.00 |
CJ TOTAL (II) | 1 123 009.00 | 18 353.00 | 1 104 656.00 | 1 123 009.00 |
CO Grand total (0 to V) | 3 983 731.00 | 1 830 668.00 | 2 153 063.00 | 3 983 731.00 |
CR Shares due in more than one year | 66 135.00 | | | 66 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 657 617.00 | 568 991.00 | | 657 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 816.00 | 88 627.00 | | 31 816.00 |
DJ Investment subsidies | 26 069.00 | 29 491.00 | | 26 069.00 |
DL TOTAL (I) | 891 503.00 | 863 109.00 | | 891 503.00 |
DU Loans and Debts from Credit Institutions (3) | 486 192.00 | 573 975.00 | | 486 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 79 913.00 | | 1 554.00 |
DX Trade payables and related accounts | 579 882.00 | 313 864.00 | | 579 882.00 |
DY Tax and social security liabilities | 193 840.00 | 176 685.00 | | 193 840.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 261 559.00 | 1 144 436.00 | | 1 261 559.00 |
EE Grand total (I to V) | 2 153 063.00 | 2 007 545.00 | | 2 153 063.00 |
EG Accrued income and payables due within one year | 903 600.00 | 711 383.00 | | 903 600.00 |
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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 | 21 501.00 | 1 520.00 | 23 021.00 | 21 501.00 |
FD Production sold - goods | 20 222.00 | | 20 222.00 | 20 222.00 |
FG Production sold - services | 2 811 973.00 | 207 020.00 | 3 018 993.00 | 2 811 973.00 |
FJ Net sales | 2 853 697.00 | 208 540.00 | 3 062 237.00 | 2 853 697.00 |
FM Inventory production | | | 16 485.00 | |
FO Operating subsidies | | | 3 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 089 201.00 | |
FU Purchases of raw materials and other supplies | | | 927 585.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 1 135 004.00 | |
FX Taxes, duties, and similar payments | | | 81 745.00 | |
FY Salaries and Wages | | | 560 019.00 | |
FZ Social Security Contributions | | | 196 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 047 506.00 | |
GG - OPERATING RESULT (I - II) | | | 41 694.00 | |
GR Interest and similar expenses | | | 17 105.00 | |
GU Total financial expenses (VI) | | | 17 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 3 050.00 | | 30.00 |
HB Exceptional income from capital transactions | 11 780.00 | 2 856.00 | | 11 780.00 |
HD Total exceptional income (VII) | 11 810.00 | 5 907.00 | | 11 810.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 982.00 | 1 112.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 1 157.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 827.00 | 4 750.00 | | 6 827.00 |
HK Income tax | -400.00 | 18 472.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 011.00 | 2 618 704.00 | | 3 101 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 195.00 | 2 530 077.00 | | 3 069 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 816.00 | 88 627.00 | | 31 816.00 |
HP References: Equipment leasing | 25 578.00 | 25 494.00 | | 25 578.00 |
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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 | 2 824 487.00 | | 41 390.00 | 2 824 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | 5 155.00 | 2 860 722.00 | |
IO DECREASES Total including other intangible assets | | | 85 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 2 768 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 225.00 | | | 85 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 629.00 | | 35 390.00 | 2 738 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | 6 000.00 | 633.00 |
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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 | 1 666 660.00 | 145 827.00 | 172.00 | 1 666 660.00 |
PE DEPRECIATION Total including other intangible assets | 23 614.00 | 354.00 | | 23 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 046.00 | 145 473.00 | 172.00 | 1 643 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 684.00 | | 331.00 | 18 684.00 |
7B Total provisions for depreciation | 18 684.00 | | 331.00 | 18 684.00 |
7C Grand total | 18 684.00 | | 331.00 | 18 684.00 |
UE of which provisions and reversals: - Operating | | | 331.00 | |
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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 | 579 882.00 | 579 882.00 | | 579 882.00 |
8C Staff and Related Accounts | 89 873.00 | 89 873.00 | | 89 873.00 |
8D Social Security and Other Social Organizations | 67 263.00 | 67 263.00 | | 67 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 390.00 | | | 390.00 |
UT Other financial assets | 6 243.00 | | | 6 243.00 |
UX Other trade receivables | 812 275.00 | | | 812 275.00 |
VA Doubtful or disputed receivables | 31 498.00 | | | 31 498.00 |
VB VAT | 50 761.00 | | | 50 761.00 |
VG Loans with a maturity of up to one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VH Loans with a maturity of more than one year at origin | 477 930.00 | 119 970.00 | 357 959.00 | 477 930.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 145 761.00 | | | 145 761.00 |
VM Income taxes | 43 468.00 | | | 43 468.00 |
VP Miscellaneous | 34 637.00 | | | 34 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 925.00 | 15 925.00 | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 15 456.00 | | | 15 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 671.00 | 925 903.00 | 72 768.00 | 998 671.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 560.00 | 903 600.00 | 357 959.00 | 1 261 560.00 |
