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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AP Buildings | 437 041.00 | 149 811.00 | 287 230.00 | 437 041.00 |
AR Technical installations, industrial equipment and tools | 65 890.00 | 50 396.00 | 15 494.00 | 65 890.00 |
AT Other tangible assets | 381 935.00 | 329 529.00 | 52 406.00 | 381 935.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 891 913.00 | 535 712.00 | 356 201.00 | 891 913.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 173 162.00 | 4 664.00 | 168 499.00 | 173 162.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 103 767.00 | | 103 767.00 | 103 767.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 340 500.00 | 4 664.00 | 335 836.00 | 340 500.00 |
CO Grand total (0 to V) | 1 232 413.00 | 540 376.00 | 692 037.00 | 1 232 413.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 532.00 | 64 532.00 | | 64 532.00 |
DH Retained earnings | 336 422.00 | 353 235.00 | | 336 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 397.00 | -16 813.00 | | 16 397.00 |
DL TOTAL (I) | 461 351.00 | 444 954.00 | | 461 351.00 |
DU Loans and Debts from Credit Institutions (3) | 48 090.00 | 61 789.00 | | 48 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | 10 807.00 | | 9 807.00 |
DX Trade payables and related accounts | 71 834.00 | 57 297.00 | | 71 834.00 |
DY Tax and social security liabilities | 92 114.00 | 118 061.00 | | 92 114.00 |
EA Other liabilities | 8 840.00 | 12 214.00 | | 8 840.00 |
EC TOTAL (IV) | 230 686.00 | 260 168.00 | | 230 686.00 |
EE Grand total (I to V) | 692 037.00 | 705 122.00 | | 692 037.00 |
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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 | | | 920 865.00 | |
FJ Net sales | | | 920 865.00 | |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 15 051.00 | |
FR Total operating income (I) | | | 936 849.00 | |
FU Purchases of raw materials and other supplies | | | 15 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 389 842.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 322 542.00 | |
FZ Social Security Contributions | | | 125 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 334.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 915 925.00 | |
GG - OPERATING RESULT (I - II) | | | 20 923.00 | |
GP Total financial income (V) | | | 752.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 601.00 | 753.00 | | 18 601.00 |
HH Total exceptional expenses (VIII) | 23 011.00 | 905.00 | | 23 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | -152.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 202.00 | 979 361.00 | | 956 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 804.00 | 996 175.00 | | 939 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 397.00 | -16 813.00 | | 16 397.00 |
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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 | 889 923.00 | | | 889 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 891 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 876.00 | | | 882 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 500 447.00 | 36 565.00 | 1 300.00 | 500 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 470.00 | 36 565.00 | 1 300.00 | 494 470.00 |
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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 | 71 834.00 | 71 834.00 | | 71 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 173 162.00 | | | 173 162.00 |
VH Loans with a maturity of more than one year at origin | 48 090.00 | 13 915.00 | 34 175.00 | 48 090.00 |
VK Loans repaid during the year | 13 698.00 | | | 13 698.00 |
VP Miscellaneous | 41 810.00 | | | 41 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 114.00 | 92 114.00 | | 92 114.00 |
VS Prepaid expenses | 7 556.00 | | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 595.00 | 222 528.00 | 1 067.00 | 223 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 686.00 | 196 510.00 | 34 175.00 | 230 686.00 |
