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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 | 7 319.00 | 7 197.00 | 122.00 | 7 319.00 |
AN Land | 272 216.00 | 76 299.00 | 195 917.00 | 272 216.00 |
AP Buildings | 3 468 435.00 | 1 515 899.00 | 1 952 536.00 | 3 468 435.00 |
AR Technical installations, industrial equipment and tools | 8 500 317.00 | 5 469 936.00 | 3 030 381.00 | 8 500 317.00 |
AT Other tangible assets | 240 300.00 | 224 000.00 | 16 300.00 | 240 300.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 493 587.00 | 7 293 331.00 | 5 200 255.00 | 12 493 587.00 |
BL Raw materials, supplies | 95 298.00 | | 95 298.00 | 95 298.00 |
BX Customers and related accounts | 1 065 372.00 | | 1 065 372.00 | 1 065 372.00 |
BZ Other receivables | 165 766.00 | | 165 766.00 | 165 766.00 |
CF Cash and cash equivalents | 210 917.00 | | 210 917.00 | 210 917.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 1 554 941.00 | | 1 554 941.00 | 1 554 941.00 |
CO Grand total (0 to V) | 14 048 528.00 | 7 293 331.00 | 6 755 196.00 | 14 048 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 74 538.00 | | | 74 538.00 |
DG Other reserves | 797 785.00 | | | 797 785.00 |
DH Retained earnings | 460 746.00 | | | 460 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 616.00 | | | 291 616.00 |
DJ Investment subsidies | 46 428.00 | | | 46 428.00 |
DL TOTAL (I) | 2 671 114.00 | | | 2 671 114.00 |
DQ Provisions for Expenses | 4 739.00 | | | 4 739.00 |
DR TOTAL (IV) | 4 739.00 | | | 4 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 357.00 | | | 1 354 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 055.00 | | | 1 494 055.00 |
DX Trade payables and related accounts | 304 148.00 | | | 304 148.00 |
DY Tax and social security liabilities | 783 038.00 | | | 783 038.00 |
EA Other liabilities | 45 946.00 | | | 45 946.00 |
EB Prepaid income (2) | 97 800.00 | | | 97 800.00 |
EC TOTAL (IV) | 4 079 344.00 | | | 4 079 344.00 |
EE Grand total (I to V) | 6 755 196.00 | | | 6 755 196.00 |
EG Accrued income and payables due within one year | 1 634 123.00 | | | 1 634 123.00 |
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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 | 5 670 221.00 | | 5 670 221.00 | 5 670 221.00 |
FJ Net sales | 5 670 221.00 | | 5 670 221.00 | 5 670 221.00 |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 683 449.00 | |
FV Inventory change (raw materials and supplies) | | | -9 889.00 | |
FW Other purchases and external expenses | | | 1 440 886.00 | |
FX Taxes, duties, and similar payments | | | 682 803.00 | |
FY Salaries and Wages | | | 1 599 584.00 | |
FZ Social Security Contributions | | | 631 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 314.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 5 272 047.00 | |
GG - OPERATING RESULT (I - II) | | | 411 402.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 64 873.00 | |
GU Total financial expenses (VI) | | | 64 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | | | 6 799.00 |
A4 Equity method investments | 1 058.00 | | | 1 058.00 |
HA Exceptional income from management transactions | 51 129.00 | | | 51 129.00 |
HB Exceptional income from capital transactions | 20 848.00 | | | 20 848.00 |
HD Total exceptional income (VII) | 71 977.00 | | | 71 977.00 |
HF Exceptional expenses on capital transactions | 44 535.00 | | | 44 535.00 |
HH Total exceptional expenses (VIII) | 44 535.00 | | | 44 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 441.00 | | | 27 441.00 |
HK Income tax | 82 472.00 | | | 82 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 544.00 | | | 5 755 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 928.00 | | | 5 463 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 616.00 | | | 291 616.00 |
HP References: Equipment leasing | 27 290.00 | | | 27 290.00 |
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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 | 12 321 456.00 | | 362 479.00 | 12 321 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 190 349.00 | 12 493 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 349.00 | 12 486 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 319.00 | | | 7 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313 137.00 | | 360 479.00 | 12 313 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 6 509 831.00 | 926 314.00 | 142 813.00 | 6 509 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | 292.00 | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502 926.00 | 926 022.00 | 142 813.00 | 6 502 926.00 |
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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 | 1 203.00 | 4 739.00 | 1 203.00 | 1 203.00 |
7C Grand total | 1 203.00 | 4 739.00 | 1 203.00 | 1 203.00 |
UE of which provisions and reversals: - Operating | | 4 739.00 | 1 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480 283.00 | | 1 480 283.00 | 1 480 283.00 |
8B Suppliers and Related Accounts | 304 148.00 | 304 148.00 | | 304 148.00 |
8C Staff and Related Accounts | 223 038.00 | 223 038.00 | | 223 038.00 |
8D Social Security and Other Social Organizations | 204 901.00 | 204 901.00 | | 204 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 943.00 | 45 943.00 | | 45 943.00 |
8L Deferred income | 97 800.00 | 97 800.00 | | 97 800.00 |
UX Other trade receivables | 1 065 372.00 | | | 1 065 372.00 |
VB VAT | 34 625.00 | | | 34 625.00 |
VH Loans with a maturity of more than one year at origin | 1 354 357.00 | 389 420.00 | 964 937.00 | 1 354 357.00 |
VI Group and Associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VK Loans repaid during the year | 528 235.00 | | | 528 235.00 |
VN Other taxes, similar payments | 131 141.00 | | | 131 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 338.00 | 104 338.00 | | 104 338.00 |
VS Prepaid expenses | 17 589.00 | | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 727.00 | 1 248 727.00 | | 1 248 727.00 |
VW VAT | 250 760.00 | 250 760.00 | | 250 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 344.00 | 1 634 123.00 | 2 445 220.00 | 4 079 344.00 |
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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 | 44.00 | 49.00 | | 44.00 |
