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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 | 4 247.00 | 3 543.00 | 704.00 | 4 247.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 60 554.00 | 34 365.00 | 26 189.00 | 60 554.00 |
AP Buildings | 282 786.00 | 148 769.00 | 134 018.00 | 282 786.00 |
AR Technical installations, industrial equipment and tools | 91 360.00 | 78 562.00 | 12 798.00 | 91 360.00 |
AT Other tangible assets | 90 957.00 | 42 233.00 | 48 724.00 | 90 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 549 776.00 | 307 471.00 | 242 306.00 | 549 776.00 |
BL Raw materials, supplies | 11 774.00 | | 11 774.00 | 11 774.00 |
BX Customers and related accounts | 82 913.00 | | 82 913.00 | 82 913.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CD Marketable securities | 32 364.00 | | 32 364.00 | 32 364.00 |
CF Cash and cash equivalents | 105 474.00 | | 105 474.00 | 105 474.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 251 299.00 | | 251 299.00 | 251 299.00 |
CO Grand total (0 to V) | 801 075.00 | 307 471.00 | 493 605.00 | 801 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 179.00 | | 10 000.00 |
DG Other reserves | 88 414.00 | 86 753.00 | | 88 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | 19 481.00 | | 4 561.00 |
DJ Investment subsidies | 703.00 | | | 703.00 |
DL TOTAL (I) | 203 679.00 | 208 414.00 | | 203 679.00 |
DU Loans and Debts from Credit Institutions (3) | 194 508.00 | 222 375.00 | | 194 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 6 994.00 | | 64.00 |
DX Trade payables and related accounts | 48 377.00 | 57 569.00 | | 48 377.00 |
DY Tax and social security liabilities | 26 208.00 | 41 994.00 | | 26 208.00 |
EA Other liabilities | 10.00 | 14.00 | | 10.00 |
EB Prepaid income (2) | 20 754.00 | | | 20 754.00 |
EC TOTAL (IV) | 289 925.00 | 328 949.00 | | 289 925.00 |
EE Grand total (I to V) | 493 605.00 | 537 364.00 | | 493 605.00 |
EG Accrued income and payables due within one year | 116 832.00 | 134 626.00 | | 116 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 208.00 | | 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 289.00 | | 665 289.00 | 665 289.00 |
FJ Net sales | 665 289.00 | | 665 289.00 | 665 289.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 583.00 | |
FU Purchases of raw materials and other supplies | | | 271 810.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 74 765.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 193 256.00 | |
FZ Social Security Contributions | | | 72 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 721.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 663 919.00 | |
GG - OPERATING RESULT (I - II) | | | 9 664.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 101.00 | | 112.00 |
HB Exceptional income from capital transactions | 156.00 | 14 166.00 | | 156.00 |
HD Total exceptional income (VII) | 268.00 | 14 267.00 | | 268.00 |
HE Exceptional expenses on management operations | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | | 1 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 12 675.00 | | 268.00 |
HK Income tax | -731.00 | 495.00 | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 462.00 | 692 303.00 | | 676 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 901.00 | 672 822.00 | | 671 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 561.00 | 19 481.00 | | 4 561.00 |
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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 | 546 238.00 | | 4 692.00 | 546 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 549 776.00 | |
IO DECREASES Total including other intangible assets | | | 24 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 525 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 205.00 | | 860.00 | 23 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 988.00 | | 3 822.00 | 522 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 10.00 | 45.00 |
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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 | 261 903.00 | 46 721.00 | 1 154.00 | 261 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 156.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 516.00 | 46 565.00 | 1 154.00 | 258 516.00 |
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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 | 48 377.00 | 48 377.00 | | 48 377.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 20 755.00 | 20 755.00 | | 20 755.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 82 913.00 | | | 82 913.00 |
VB VAT | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 194 323.00 | 21 231.00 | 67 495.00 | 194 323.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 27 820.00 | | | 27 820.00 |
VM Income taxes | 9 356.00 | | | 9 356.00 |
VP Miscellaneous | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | | | 668.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 726.00 | 101 726.00 | | 101 726.00 |
VW VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 925.00 | 116 833.00 | 67 495.00 | 289 925.00 |
