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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 | 3 552.00 | 1 766.00 | 1 786.00 | 3 552.00 |
AH Goodwill | 717 917.00 | 185 988.00 | 531 929.00 | 717 917.00 |
AJ Other Intangible Assets | 2 854.00 | | 2 854.00 | 2 854.00 |
AN Land | 443 435.00 | | 443 435.00 | 443 435.00 |
AP Buildings | 1 870 824.00 | 1 295 893.00 | 574 931.00 | 1 870 824.00 |
AR Technical installations, industrial equipment and tools | 132 730.00 | 115 588.00 | 17 142.00 | 132 730.00 |
AT Other tangible assets | 5 495 406.00 | 5 156 441.00 | 338 965.00 | 5 495 406.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 9 001 934.00 | 6 755 677.00 | 2 246 258.00 | 9 001 934.00 |
BL Raw materials, supplies | 37 730.00 | | 37 730.00 | 37 730.00 |
BX Customers and related accounts | 1 324 322.00 | 68 477.00 | 1 255 845.00 | 1 324 322.00 |
BZ Other receivables | 5 301 334.00 | | 5 301 334.00 | 5 301 334.00 |
CF Cash and cash equivalents | 94 298.00 | | 94 298.00 | 94 298.00 |
CH Prepaid expenses | 21 888.00 | | 21 888.00 | 21 888.00 |
CJ TOTAL (II) | 6 779 572.00 | 68 477.00 | 6 711 095.00 | 6 779 572.00 |
CO Grand total (0 to V) | 15 781 506.00 | 6 824 154.00 | 8 957 352.00 | 15 781 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 238 567.00 | 1 122 915.00 | | 1 238 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 359.00 | 715 652.00 | | 777 359.00 |
DK Regulated provisions | 59 466.00 | 41 139.00 | | 59 466.00 |
DL TOTAL (I) | 2 779 391.00 | 2 583 705.00 | | 2 779 391.00 |
DP Provisions for Risks | 166 600.00 | | | 166 600.00 |
DQ Provisions for Expenses | 4 092 530.00 | 4 111 693.00 | | 4 092 530.00 |
DR TOTAL (IV) | 4 259 130.00 | 4 111 693.00 | | 4 259 130.00 |
DU Loans and Debts from Credit Institutions (3) | 501 783.00 | | | 501 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 10 500.00 | | 9 561.00 |
DX Trade payables and related accounts | 675 901.00 | 486 543.00 | | 675 901.00 |
DY Tax and social security liabilities | 670 133.00 | 633 998.00 | | 670 133.00 |
DZ Fixed asset liabilities and related accounts | 59 618.00 | | | 59 618.00 |
EA Other liabilities | | 1 259.00 | | |
EB Prepaid income (2) | 1 835.00 | 1 835.00 | | 1 835.00 |
EC TOTAL (IV) | 1 918 832.00 | 1 134 135.00 | | 1 918 832.00 |
EE Grand total (I to V) | 8 957 352.00 | 7 829 534.00 | | 8 957 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 286 632.00 | | 5 286 632.00 | 5 286 632.00 |
FJ Net sales | 5 286 632.00 | | 5 286 632.00 | 5 286 632.00 |
FQ Other income | | | 78 885.00 | |
FR Total operating income (I) | | | 5 365 518.00 | |
FU Purchases of raw materials and other supplies | | | 429 300.00 | |
FV Inventory change (raw materials and supplies) | | | -16 746.00 | |
FW Other purchases and external expenses | | | 1 809 909.00 | |
FX Taxes, duties, and similar payments | | | 131 606.00 | |
FY Salaries and Wages | | | 1 211 562.00 | |
FZ Social Security Contributions | | | 453 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 448.00 | |
GE Other Expenses | | | 10 402.00 | |
GF Total Operating Expenses (II) | | | 4 232 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 802.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 090.00 | 45 900.00 | | 136 090.00 |
HH Total exceptional expenses (VIII) | 185 056.00 | 17 169.00 | | 185 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 965.00 | 28 730.00 | | -48 965.00 |
HK Income tax | 303 977.00 | 361 315.00 | | 303 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 608.00 | 5 369 981.00 | | 5 501 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 248.00 | 4 654 327.00 | | 4 724 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 359.00 | 715 652.00 | | 777 359.00 |
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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 | 8 385 748.00 | | 616 837.00 | 8 385 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 15 166.00 | |
I4 DECREASES Grand Total | | 650.00 | 9 001 934.00 | |
IO DECREASES Total including other intangible assets | | | 6 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 262 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | 3 552.00 | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649 161.00 | | 613 285.00 | 7 649 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 6 595 500.00 | 160 176.00 | | 6 595 500.00 |
PE DEPRECIATION Total including other intangible assets | | 1 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409 513.00 | 158 410.00 | | 6 409 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 139.00 | 18 456.00 | 129.00 | 41 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 111 693.00 | 166 600.00 | 19 163.00 | 4 111 693.00 |
7C Grand total | 4 152 832.00 | 185 056.00 | 19 292.00 | 4 152 832.00 |
UJ - Exceptional | | 185 056.00 | 19 163.00 | |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 675 901.00 | 675 901.00 | | 675 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 618.00 | 59 618.00 | | 59 618.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 15 166.00 | | | 15 166.00 |
UX Other trade receivables | 1 324 322.00 | | | 1 324 322.00 |
VH Loans with a maturity of more than one year at origin | 501 783.00 | 110 086.00 | 391 697.00 | 501 783.00 |
VI Group and Associates | 9 444.00 | 9 444.00 | | 9 444.00 |
VJ Loans taken out during the year | 556 744.00 | | | 556 744.00 |
VK Loans repaid during the year | 54 961.00 | | | 54 961.00 |
VP Miscellaneous | 5 301 334.00 | | | 5 301 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 089.00 | 670 089.00 | | 670 089.00 |
VS Prepaid expenses | 21 888.00 | | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662 710.00 | 6 647 544.00 | 15 166.00 | 6 662 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 832.00 | 1 527 135.00 | 391 697.00 | 1 918 832.00 |
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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 | 36.00 | | | 36.00 |
