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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 | 43 660.00 | 43 660.00 | | 43 660.00 |
AN Land | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 1 641 183.00 | 472 488.00 | 1 168 695.00 | 1 641 183.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 6 363.00 | 128.00 | 6 491.00 |
AT Other tangible assets | 102 650.00 | 87 453.00 | 15 197.00 | 102 650.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 3 394 995.00 | 609 964.00 | 2 785 031.00 | 3 394 995.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 54 259.00 | | 54 259.00 | 54 259.00 |
BZ Other receivables | 42 223.00 | | 42 223.00 | 42 223.00 |
CF Cash and cash equivalents | 88 220.00 | | 88 220.00 | 88 220.00 |
CH Prepaid expenses | 28 387.00 | | 28 387.00 | 28 387.00 |
CJ TOTAL (II) | 216 101.00 | | 216 101.00 | 216 101.00 |
CO Grand total (0 to V) | 3 611 096.00 | 609 964.00 | 3 001 132.00 | 3 611 096.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 1 153 851.00 | | 1 153 851.00 | 1 153 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 313.00 | 272 313.00 | | 272 313.00 |
DB Share, merger, contribution premiums, etc. | 732 689.00 | 732 689.00 | | 732 689.00 |
DD Legal reserve (1) | 27 231.00 | 27 231.00 | | 27 231.00 |
DH Retained earnings | 300 416.00 | 161 798.00 | | 300 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 397.00 | 209 618.00 | | 225 397.00 |
DL TOTAL (I) | 1 558 047.00 | 1 403 649.00 | | 1 558 047.00 |
DP Provisions for Risks | 4 121.00 | 5 028.00 | | 4 121.00 |
DR TOTAL (IV) | 4 121.00 | 5 028.00 | | 4 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 361.00 | 1 363 911.00 | | 1 196 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 328.00 | 86 009.00 | | 62 328.00 |
DX Trade payables and related accounts | 42 328.00 | 65 459.00 | | 42 328.00 |
DY Tax and social security liabilities | 132 993.00 | 148 869.00 | | 132 993.00 |
EA Other liabilities | 3 318.00 | 8 187.00 | | 3 318.00 |
EB Prepaid income (2) | 1 636.00 | 596.00 | | 1 636.00 |
EC TOTAL (IV) | 1 438 964.00 | 1 673 030.00 | | 1 438 964.00 |
EE Grand total (I to V) | 3 001 132.00 | 3 081 707.00 | | 3 001 132.00 |
EI Including equity loans | 62 328.00 | | | 62 328.00 |
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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 | 1 177 161.00 | | 1 177 161.00 | 1 177 161.00 |
FJ Net sales | 1 177 161.00 | | 1 177 161.00 | 1 177 161.00 |
FO Operating subsidies | | | 2 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 836.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 194 031.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 129.00 | |
FW Other purchases and external expenses | | | 329 458.00 | |
FX Taxes, duties, and similar payments | | | 33 196.00 | |
FY Salaries and Wages | | | 379 899.00 | |
FZ Social Security Contributions | | | 184 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 118.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 056 927.00 | |
GG - OPERATING RESULT (I - II) | | | 137 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 1 272.00 | |
GP Total financial income (V) | | | 151 272.00 | |
GR Interest and similar expenses | | | 44 896.00 | |
GU Total financial expenses (VI) | | | 44 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 220.00 | 12 000.00 | | 55 220.00 |
HC Reversals of provisions and transfers of expenses | 907.00 | 21 272.00 | | 907.00 |
HD Total exceptional income (VII) | 56 127.00 | 33 272.00 | | 56 127.00 |
HE Exceptional expenses on management operations | 949.00 | 17.00 | | 949.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 232.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 178.00 | 33 040.00 | | 55 178.00 |
HJ Employee participation in company results | 28 376.00 | 34 708.00 | | 28 376.00 |
HK Income tax | 44 885.00 | 25 946.00 | | 44 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 430.00 | 1 481 027.00 | | 1 401 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 033.00 | 1 271 409.00 | | 1 176 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 397.00 | 209 618.00 | | 225 397.00 |
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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 | 3 377 989.00 | | 25 397.00 | 3 377 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 011.00 | |
I4 DECREASES Grand Total | | 8 391.00 | 3 394 995.00 | |
IO DECREASES Total including other intangible assets | | | 43 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 391.00 | 2 145 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 660.00 | | | 43 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 413.00 | | 23 302.00 | 2 130 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 916.00 | | 2 095.00 | 1 203 916.00 |
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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 | 499 237.00 | 119 118.00 | 8 391.00 | 499 237.00 |
PE DEPRECIATION Total including other intangible assets | 43 525.00 | 135.00 | | 43 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 712.00 | 118 983.00 | 8 391.00 | 455 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 028.00 | | 907.00 | 5 028.00 |
7C Grand total | 5 028.00 | | 907.00 | 5 028.00 |
UJ - Exceptional | | | 907.00 | |
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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 | 6 240.00 | | 6 240.00 | 6 240.00 |
8B Suppliers and Related Accounts | 42 328.00 | 42 328.00 | | 42 328.00 |
8C Staff and Related Accounts | 56 104.00 | 56 104.00 | | 56 104.00 |
8D Social Security and Other Social Organizations | 46 887.00 | 46 887.00 | | 46 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
8L Deferred income | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 54 259.00 | | | 54 259.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 1 196 361.00 | 173 226.00 | 575 897.00 | 1 196 361.00 |
VI Group and Associates | 56 088.00 | 56 088.00 | | 56 088.00 |
VK Loans repaid during the year | 198 750.00 | | | 198 750.00 |
VM Income taxes | 25 237.00 | | | 25 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 448.00 | | | 13 448.00 |
VS Prepaid expenses | 28 387.00 | | | 28 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 429.00 | 126 429.00 | | 126 429.00 |
VW VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 964.00 | 409 589.00 | 582 137.00 | 1 438 964.00 |
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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 | 9.00 | 9.00 | | 9.00 |
