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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 | 256 048.00 | 256 048.00 | | 256 048.00 |
AH Goodwill | 518 854.00 | | 518 854.00 | 518 854.00 |
AN Land | 656 194.00 | 35 080.00 | 621 114.00 | 656 194.00 |
AP Buildings | 10 467 187.00 | 6 731 324.00 | 3 735 862.00 | 10 467 187.00 |
AR Technical installations, industrial equipment and tools | 324 010.00 | 279 626.00 | 44 383.00 | 324 010.00 |
AT Other tangible assets | 739 097.00 | 512 479.00 | 226 617.00 | 739 097.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 12 964 859.00 | 7 814 559.00 | 5 150 299.00 | 12 964 859.00 |
BL Raw materials, supplies | 10 182.00 | | 10 182.00 | 10 182.00 |
BX Customers and related accounts | 125 039.00 | | 125 039.00 | 125 039.00 |
BZ Other receivables | 101 820.00 | | 101 820.00 | 101 820.00 |
CF Cash and cash equivalents | 220 990.00 | | 220 990.00 | 220 990.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 474 323.00 | | 474 323.00 | 474 323.00 |
CO Grand total (0 to V) | 13 439 183.00 | 7 814 559.00 | 5 624 623.00 | 13 439 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 688.00 | 1 300 688.00 | | 1 300 688.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 91 822.00 | 86 683.00 | | 91 822.00 |
DG Other reserves | 1 448 572.00 | 1 350 929.00 | | 1 448 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 515.00 | 102 782.00 | | 246 515.00 |
DL TOTAL (I) | 3 113 579.00 | 2 867 063.00 | | 3 113 579.00 |
DP Provisions for Risks | 35 270.00 | | | 35 270.00 |
DR TOTAL (IV) | 35 270.00 | | | 35 270.00 |
DU Loans and Debts from Credit Institutions (3) | 702 165.00 | 833 391.00 | | 702 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 090.00 | 1 465 497.00 | | 976 090.00 |
DW Advances and down payments received on current orders | 56 500.00 | 46 981.00 | | 56 500.00 |
DX Trade payables and related accounts | 398 043.00 | 378 229.00 | | 398 043.00 |
DY Tax and social security liabilities | 284 912.00 | 236 350.00 | | 284 912.00 |
DZ Fixed asset liabilities and related accounts | 10 747.00 | 1 154.00 | | 10 747.00 |
EA Other liabilities | 841.00 | 201 737.00 | | 841.00 |
EB Prepaid income (2) | 46 471.00 | 45 730.00 | | 46 471.00 |
EC TOTAL (IV) | 2 475 774.00 | 3 209 073.00 | | 2 475 774.00 |
EE Grand total (I to V) | 5 624 623.00 | 6 076 136.00 | | 5 624 623.00 |
EG Accrued income and payables due within one year | 1 869 457.00 | 2 470 213.00 | | 1 869 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 250.00 | | | 10 250.00 |
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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 | 3 808 909.00 | | 3 808 909.00 | 3 808 909.00 |
FJ Net sales | 3 808 909.00 | | 3 808 909.00 | 3 808 909.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 3 818 645.00 | |
FU Purchases of raw materials and other supplies | | | 143 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 1 306 055.00 | |
FX Taxes, duties, and similar payments | | | 213 080.00 | |
FY Salaries and Wages | | | 574 122.00 | |
FZ Social Security Contributions | | | 189 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 620.00 | |
GE Other Expenses | | | 290 766.00 | |
GF Total Operating Expenses (II) | | | 3 399 038.00 | |
GG - OPERATING RESULT (I - II) | | | 419 607.00 | |
GR Interest and similar expenses | | | 27 303.00 | |
GU Total financial expenses (VI) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | | | 4 360.00 |
A4 Equity method investments | 285 113.00 | 268 706.00 | | 285 113.00 |
HA Exceptional income from management transactions | 9 596.00 | 498.00 | | 9 596.00 |
HB Exceptional income from capital transactions | 524.00 | 524.00 | | 524.00 |
HD Total exceptional income (VII) | 10 120.00 | 498.00 | | 10 120.00 |
HE Exceptional expenses on management operations | 186.00 | 200 000.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 12 190.00 | | | 12 190.00 |
HG Exceptional depreciation and provisions | 35 558.00 | 35 558.00 | | 35 558.00 |
HH Total exceptional expenses (VIII) | 47 935.00 | 200 000.00 | | 47 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 815.00 | -199 501.00 | | -37 815.00 |
HK Income tax | 107 973.00 | 41 937.00 | | 107 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 766.00 | 3 641 910.00 | | 3 828 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 250.00 | 3 539 127.00 | | 3 582 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 515.00 | 102 782.00 | | 246 515.00 |
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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 | 12 892 085.00 | | 96 863.00 | 12 892 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 24 088.00 | 12 964 859.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 774 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 088.00 | 12 186 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 903.00 | | | 774 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 113 715.00 | | 96 863.00 | 12 113 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 7 142 550.00 | 683 908.00 | 11 899.00 | 7 142 550.00 |
PE DEPRECIATION Total including other intangible assets | 255 904.00 | 144.00 | | 255 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886 645.00 | 683 764.00 | 11 899.00 | 6 886 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 270.00 | | |
7C Grand total | | 35 270.00 | | |
UJ - Exceptional | | 35 270.00 | | |
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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 | 398 043.00 | 398 043.00 | | 398 043.00 |
8C Staff and Related Accounts | 69 671.00 | 69 671.00 | | 69 671.00 |
8D Social Security and Other Social Organizations | 101 964.00 | 101 964.00 | | 101 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 747.00 | 10 747.00 | | 10 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
8L Deferred income | 46 471.00 | 46 471.00 | | 46 471.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
UX Other trade receivables | 125 039.00 | | | 125 039.00 |
VB VAT | 52 688.00 | | | 52 688.00 |
VG Loans with a maturity of up to one year at origin | 10 432.00 | 10 432.00 | | 10 432.00 |
VH Loans with a maturity of more than one year at origin | 691 733.00 | 141 917.00 | 549 816.00 | 691 733.00 |
VI Group and Associates | 976 090.00 | 976 090.00 | | 976 090.00 |
VK Loans repaid during the year | 141 295.00 | | | 141 295.00 |
VP Miscellaneous | 34 797.00 | | | 34 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 582.00 | 81 582.00 | | 81 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335.00 | | | 14 335.00 |
VS Prepaid expenses | 16 290.00 | | | 16 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 617.00 | 243 150.00 | 3 467.00 | 246 617.00 |
VW VAT | 31 693.00 | 31 693.00 | | 31 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 273.00 | 1 869 457.00 | 549 816.00 | 2 419 273.00 |
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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 | 19.00 | | | 19.00 |
