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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 | 18 106.00 | 8 959.00 | 9 147.00 | 18 106.00 |
AH Goodwill | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AN Land | 610 551.00 | | 610 551.00 | 610 551.00 |
AP Buildings | 5 748 297.00 | 2 936 342.00 | 2 811 954.00 | 5 748 297.00 |
AR Technical installations, industrial equipment and tools | 276 823.00 | 179 960.00 | 96 862.00 | 276 823.00 |
AT Other tangible assets | 843 962.00 | 442 472.00 | 401 490.00 | 843 962.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 400 803.00 | 3 567 734.00 | 6 833 069.00 | 10 400 803.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BT Goods | 27 415.00 | | 27 415.00 | 27 415.00 |
BX Customers and related accounts | 243 958.00 | | 243 958.00 | 243 958.00 |
BZ Other receivables | 75 251.00 | | 75 251.00 | 75 251.00 |
CF Cash and cash equivalents | 703 024.00 | | 703 024.00 | 703 024.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 060 723.00 | | 1 060 723.00 | 1 060 723.00 |
CO Grand total (0 to V) | 11 461 526.00 | 3 567 734.00 | 7 893 792.00 | 11 461 526.00 |
CU Other investments | 5 534.00 | | 5 534.00 | 5 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 502 930.00 | 502 930.00 | | 502 930.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 3 764 384.00 | 3 764 384.00 | | 3 764 384.00 |
DH Retained earnings | -102 497.00 | -62 794.00 | | -102 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | -39 703.00 | | 28 610.00 |
DJ Investment subsidies | 68 100.00 | 91 231.00 | | 68 100.00 |
DK Regulated provisions | 1 111 485.00 | 1 113 175.00 | | 1 111 485.00 |
DL TOTAL (I) | 5 981 862.00 | 5 978 074.00 | | 5 981 862.00 |
DQ Provisions for Expenses | 382 115.00 | 477 643.00 | | 382 115.00 |
DR TOTAL (IV) | 382 115.00 | 477 643.00 | | 382 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 329.00 | 1 651 515.00 | | 1 269 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 14 780.00 | | 11 965.00 |
DW Advances and down payments received on current orders | 2 173.00 | 32 217.00 | | 2 173.00 |
DX Trade payables and related accounts | 62 848.00 | 64 649.00 | | 62 848.00 |
DY Tax and social security liabilities | 183 500.00 | 208 011.00 | | 183 500.00 |
EC TOTAL (IV) | 1 529 815.00 | 1 971 172.00 | | 1 529 815.00 |
EE Grand total (I to V) | 7 893 792.00 | 8 426 889.00 | | 7 893 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 830.00 | | 215 830.00 | 215 830.00 |
FG Production sold - services | 2 327 301.00 | | 2 327 301.00 | 2 327 301.00 |
FJ Net sales | 2 543 130.00 | | 2 543 130.00 | 2 543 130.00 |
FO Operating subsidies | | | 12 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 574 344.00 | |
FS Purchases of goods (including customs duties) | | | 99 845.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 334 539.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 423 157.00 | |
FX Taxes, duties, and similar payments | | | 79 337.00 | |
FY Salaries and Wages | | | 803 580.00 | |
FZ Social Security Contributions | | | 292 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 004.00 | |
GE Other Expenses | | | 18 275.00 | |
GF Total Operating Expenses (II) | | | 2 554 474.00 | |
GG - OPERATING RESULT (I - II) | | | 19 870.00 | |
GH Attributed profit or transferred loss (III) | | | 36 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 20 603.00 | |
GU Total financial expenses (VI) | | | 20 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 23 131.00 | 31 162.00 | | 23 131.00 |
HC Reversals of provisions and transfers of expenses | 171 691.00 | 127 677.00 | | 171 691.00 |
HD Total exceptional income (VII) | 194 822.00 | 159 639.00 | | 194 822.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 27 774.00 | 8 023.00 | | 27 774.00 |
HG Exceptional depreciation and provisions | 89 870.00 | 151 578.00 | | 89 870.00 |
HH Total exceptional expenses (VIII) | 118 838.00 | 159 601.00 | | 118 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 984.00 | 38.00 | | 75 984.00 |
HK Income tax | 88 535.00 | 52 707.00 | | 88 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 059.00 | 2 746 902.00 | | 2 811 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 449.00 | 2 786 605.00 | | 2 782 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 610.00 | -39 703.00 | | 28 610.00 |
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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 | 10 498 741.00 | | | 10 498 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534.00 | |
I4 DECREASES Grand Total | | | 10 400 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 479 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577 570.00 | | | 7 577 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | | 6 534.00 |
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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 | 3 185 737.00 | 519 402.00 | 137 405.00 | 3 185 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 778.00 | 519 402.00 | 137 405.00 | 3 176 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 113 175.00 | 74 473.00 | 76 163.00 | 1 113 175.00 |
5Z Total provisions for risks and expenses | 477 643.00 | | 95 528.00 | 477 643.00 |
7C Grand total | 1 590 818.00 | 74 473.00 | 171 691.00 | 1 590 818.00 |
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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 | 11 965.00 | 11 965.00 | | 11 965.00 |
8B Suppliers and Related Accounts | 62 848.00 | 62 848.00 | | 62 848.00 |
VG Loans with a maturity of up to one year at origin | 1 269 329.00 | 387 942.00 | 881 388.00 | 1 269 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 499.00 | 183 499.00 | | 183 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 756.00 | 325 756.00 | | 325 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 642.00 | 646 254.00 | 881 388.00 | 1 527 642.00 |
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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 | 12.00 | | | 12.00 |
