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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 | 29 851.00 | 29 633.00 | 218.00 | 29 851.00 |
AP Buildings | 1 186 542.00 | 1 173 886.00 | 12 656.00 | 1 186 542.00 |
AR Technical installations, industrial equipment and tools | 412 208.00 | 195 208.00 | 217 001.00 | 412 208.00 |
AT Other tangible assets | 944 752.00 | 436 778.00 | 507 973.00 | 944 752.00 |
AX Advances and down payments | 20 920.00 | | 20 920.00 | 20 920.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 2 596 392.00 | 1 835 505.00 | 760 887.00 | 2 596 392.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 57 563.00 | | 57 563.00 | 57 563.00 |
BZ Other receivables | 325 493.00 | | 325 493.00 | 325 493.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 400 185.00 | | 400 185.00 | 400 185.00 |
CO Grand total (0 to V) | 2 996 578.00 | 1 835 505.00 | 1 161 072.00 | 2 996 578.00 |
CP Shares due in less than one year | 2 119.00 | | | 2 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 4 699.00 | 4 699.00 | | 4 699.00 |
DD Legal reserve (1) | 42 740.00 | 42 740.00 | | 42 740.00 |
DG Other reserves | 119 071.00 | 119 071.00 | | 119 071.00 |
DH Retained earnings | -61 491.00 | -173 273.00 | | -61 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 579.00 | 111 782.00 | | 56 579.00 |
DL TOTAL (I) | 619 098.00 | 562 519.00 | | 619 098.00 |
DU Loans and Debts from Credit Institutions (3) | 107 623.00 | 235 923.00 | | 107 623.00 |
DX Trade payables and related accounts | 174 041.00 | 148 586.00 | | 174 041.00 |
DY Tax and social security liabilities | 248 416.00 | 230 452.00 | | 248 416.00 |
EA Other liabilities | 4 420.00 | 7 634.00 | | 4 420.00 |
EB Prepaid income (2) | 7 474.00 | 1 263.00 | | 7 474.00 |
EC TOTAL (IV) | 541 974.00 | 623 858.00 | | 541 974.00 |
EE Grand total (I to V) | 1 161 072.00 | 1 186 377.00 | | 1 161 072.00 |
EG Accrued income and payables due within one year | 524 372.00 | 509 148.00 | | 524 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 1 515 096.00 | | 1 515 096.00 | 1 515 096.00 |
FJ Net sales | 1 515 096.00 | | 1 515 096.00 | 1 515 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 544 829.00 | |
FU Purchases of raw materials and other supplies | | | 55 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 656 951.00 | |
FX Taxes, duties, and similar payments | | | 98 406.00 | |
FY Salaries and Wages | | | 380 784.00 | |
FZ Social Security Contributions | | | 127 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 038.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 497 502.00 | |
GG - OPERATING RESULT (I - II) | | | 47 327.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 733.00 | 64 120.00 | | 29 733.00 |
HA Exceptional income from management transactions | | 10 389.00 | | |
HB Exceptional income from capital transactions | 51 667.00 | 23 278.00 | | 51 667.00 |
HD Total exceptional income (VII) | 51 667.00 | 33 667.00 | | 51 667.00 |
HE Exceptional expenses on management operations | 808.00 | 5 033.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 24 121.00 | 19 670.00 | | 24 121.00 |
HH Total exceptional expenses (VIII) | 24 929.00 | 24 703.00 | | 24 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 738.00 | 8 965.00 | | 26 738.00 |
HK Income tax | 12 227.00 | 34 267.00 | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 496.00 | 1 820 481.00 | | 1 596 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 917.00 | 1 708 700.00 | | 1 539 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 579.00 | 111 782.00 | | 56 579.00 |
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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 | 2 589 702.00 | | 161 132.00 | 2 589 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | 154 441.00 | 2 596 392.00 | |
IO DECREASES Total including other intangible assets | | 10 380.00 | 29 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 061.00 | 2 564 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 231.00 | | | 40 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 351.00 | | 161 132.00 | 2 547 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 1 790 787.00 | 175 037.00 | 130 319.00 | 1 790 787.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | 3 218.00 | 10 380.00 | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 992.00 | 171 819.00 | 119 939.00 | 1 753 992.00 |
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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 | 174 041.00 | 174 041.00 | | 174 041.00 |
8C Staff and Related Accounts | 37 115.00 | 37 115.00 | | 37 115.00 |
8D Social Security and Other Social Organizations | 42 413.00 | 42 413.00 | | 42 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
8L Deferred income | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 57 563.00 | | | 57 563.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 106 195.00 | 88 593.00 | 17 602.00 | 106 195.00 |
VK Loans repaid during the year | 129 728.00 | | | 129 728.00 |
VM Income taxes | 42 485.00 | | | 42 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 766.00 | | | 282 766.00 |
VS Prepaid expenses | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 581.00 | 390 581.00 | | 390 581.00 |
VW VAT | 161 788.00 | 161 788.00 | | 161 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 974.00 | 524 372.00 | 17 602.00 | 541 974.00 |
