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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 | 5 000.00 | 4 439.00 | 561.00 | 5 000.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 95 742.00 | 50 713.00 | 45 029.00 | 95 742.00 |
AP Buildings | 271 664.00 | 169 572.00 | 102 092.00 | 271 664.00 |
AR Technical installations, industrial equipment and tools | 439 019.00 | 364 084.00 | 74 935.00 | 439 019.00 |
AT Other tangible assets | 198 890.00 | 191 927.00 | 6 964.00 | 198 890.00 |
AX Advances and down payments | 450 840.00 | | 450 840.00 | 450 840.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 472 968.00 | 780 734.00 | 692 234.00 | 1 472 968.00 |
BT Goods | 34 268.00 | | 34 268.00 | 34 268.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 55 985.00 | | 55 985.00 | 55 985.00 |
CF Cash and cash equivalents | 534 854.00 | | 534 854.00 | 534 854.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 649 691.00 | | 649 691.00 | 649 691.00 |
CO Grand total (0 to V) | 2 122 659.00 | 780 734.00 | 1 341 925.00 | 2 122 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 57 704.00 | 57 704.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 741.00 | 159 177.00 | | 209 741.00 |
DJ Investment subsidies | 59 291.00 | | | 59 291.00 |
DK Regulated provisions | 257 189.00 | 257 189.00 | | 257 189.00 |
DL TOTAL (I) | 734 850.00 | 624 996.00 | | 734 850.00 |
DU Loans and Debts from Credit Institutions (3) | 153 569.00 | | | 153 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 87 391.00 | 95 398.00 | | 87 391.00 |
DY Tax and social security liabilities | 73 799.00 | 66 116.00 | | 73 799.00 |
DZ Fixed asset liabilities and related accounts | 235 913.00 | | | 235 913.00 |
EA Other liabilities | 44 402.00 | 70 910.00 | | 44 402.00 |
EC TOTAL (IV) | 607 075.00 | 232 424.00 | | 607 075.00 |
EE Grand total (I to V) | 1 341 925.00 | 857 420.00 | | 1 341 925.00 |
EG Accrued income and payables due within one year | 502 378.00 | 232 424.00 | | 502 378.00 |
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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 | 119 632.00 | | 119 632.00 | 119 632.00 |
FG Production sold - services | 1 113 710.00 | | 1 113 710.00 | 1 113 710.00 |
FJ Net sales | 1 233 342.00 | | 1 233 342.00 | 1 233 342.00 |
FO Operating subsidies | | | 7 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 251 985.00 | |
FS Purchases of goods (including customs duties) | | | 79 912.00 | |
FT Inventory change (goods) | | | -5 673.00 | |
FU Purchases of raw materials and other supplies | | | 29 055.00 | |
FW Other purchases and external expenses | | | 319 703.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 345 079.00 | |
FZ Social Security Contributions | | | 101 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 299.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 952 711.00 | |
GG - OPERATING RESULT (I - II) | | | 299 274.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 737.00 | 19 415.00 | | 10 737.00 |
A4 Equity method investments | 567.00 | 143.00 | | 567.00 |
HA Exceptional income from management transactions | 990.00 | 1 850.00 | | 990.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 790.00 | 1 850.00 | | 3 790.00 |
HE Exceptional expenses on management operations | | 7 644.00 | | |
HH Total exceptional expenses (VIII) | | 7 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -5 794.00 | | 3 790.00 |
HK Income tax | 94 373.00 | 67 747.00 | | 94 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 672.00 | 1 204 729.00 | | 1 257 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 931.00 | 1 045 552.00 | | 1 047 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 741.00 | 159 177.00 | | 209 741.00 |
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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 | 1 080 228.00 | | 445 044.00 | 1 080 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 11 806.00 | 40 497.00 | 1 472 968.00 | 11 806.00 |
IO DECREASES Total including other intangible assets | | | 16 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 806.00 | 40 497.00 | 1 456 155.00 | 11 806.00 |
KD ACQUISITIONS Total including other intangible assets | 16 739.00 | | | 16 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 415.00 | | 445 044.00 | 1 063 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 751 932.00 | 69 299.00 | 40 497.00 | 751 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 1 000.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 493.00 | 68 299.00 | 40 497.00 | 748 493.00 |
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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 | 257 189.00 | | | 257 189.00 |
7C Grand total | 257 189.00 | | | 257 189.00 |
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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 | 87 391.00 | 87 391.00 | | 87 391.00 |
8C Staff and Related Accounts | 29 650.00 | 29 650.00 | | 29 650.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
8E Income Taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 913.00 | 235 913.00 | | 235 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 402.00 | 44 402.00 | | 44 402.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 8 188.00 | | | 8 188.00 |
VB VAT | 51 761.00 | | | 51 761.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 153 216.00 | 48 519.00 | 104 697.00 | 153 216.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 177 106.00 | | | 177 106.00 |
VK Loans repaid during the year | 23 889.00 | | | 23 889.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | | | 3 822.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 565.00 | 74 490.00 | 75.00 | 74 565.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 075.00 | 502 378.00 | 104 697.00 | 607 075.00 |
