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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 8 197.00 | 8 197.00 | | 8 197.00 |
AP Buildings | 559 290.00 | 365 699.00 | 193 591.00 | 559 290.00 |
AR Technical installations, industrial equipment and tools | 121 414.00 | 97 573.00 | 23 841.00 | 121 414.00 |
AT Other tangible assets | 638 406.00 | 462 652.00 | 175 754.00 | 638 406.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 521 539.00 | 934 121.00 | 587 417.00 | 1 521 539.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 144 361.00 | | 144 361.00 | 144 361.00 |
CD Marketable securities | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 97 100.00 | | 97 100.00 | 97 100.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 259 310.00 | | 259 310.00 | 259 310.00 |
CO Grand total (0 to V) | 1 780 849.00 | 934 121.00 | 846 728.00 | 1 780 849.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 544 888.00 | 524 789.00 | | 544 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 136.00 | 20 099.00 | | 66 136.00 |
DL TOTAL (I) | 661 332.00 | 595 196.00 | | 661 332.00 |
DU Loans and Debts from Credit Institutions (3) | 73 575.00 | 115 830.00 | | 73 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 159.00 | 50 159.00 | | 50 159.00 |
DX Trade payables and related accounts | 14 166.00 | 10 523.00 | | 14 166.00 |
DY Tax and social security liabilities | 46 996.00 | 47 319.00 | | 46 996.00 |
EA Other liabilities | 500.00 | 135.00 | | 500.00 |
EC TOTAL (IV) | 185 396.00 | 223 967.00 | | 185 396.00 |
EE Grand total (I to V) | 846 728.00 | 819 163.00 | | 846 728.00 |
EG Accrued income and payables due within one year | 163 580.00 | 156 564.00 | | 163 580.00 |
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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 | 1 158 611.00 | | 1 158 611.00 | 1 158 611.00 |
FJ Net sales | 1 158 611.00 | | 1 158 611.00 | 1 158 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 644.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 187 792.00 | |
FU Purchases of raw materials and other supplies | | | 253 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 228 640.00 | |
FX Taxes, duties, and similar payments | | | 21 777.00 | |
FY Salaries and Wages | | | 389 958.00 | |
FZ Social Security Contributions | | | 133 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 165.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 1 102 825.00 | |
GG - OPERATING RESULT (I - II) | | | 84 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 572.00 | 1 211.00 | | 12 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 919.00 | 1 116 067.00 | | 1 187 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 783.00 | 1 095 968.00 | | 1 121 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 135.00 | 20 098.00 | | 66 135.00 |
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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 | 1 468 254.00 | | | 1 468 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 945.00 | |
I4 DECREASES Grand Total | | | 1 521 539.00 | |
IO DECREASES Total including other intangible assets | | | 8 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 825.00 | | | 1 275 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 945.00 | | | 181 945.00 |
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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 | 862 956.00 | 71 165.00 | | 862 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 758.00 | 71 165.00 | | 854 758.00 |
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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 659.00 | 50 659.00 | | 50 659.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 73 575.00 | 51 758.00 | 21 817.00 | 73 575.00 |
VJ Loans taken out during the year | 82 091.00 | | | 82 091.00 |
VK Loans repaid during the year | 124 031.00 | | | 124 031.00 |
VP Miscellaneous | 144 361.00 | | | 144 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 996.00 | 46 996.00 | | 46 996.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 126.00 | 150 441.00 | 1 685.00 | 152 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 396.00 | 163 580.00 | 21 817.00 | 185 396.00 |
