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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
AH Goodwill | 175.00 | | 175.00 | 175.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 891 498.00 | 1 536 106.00 | 1 355 392.00 | 2 891 498.00 |
AR Technical installations, industrial equipment and tools | 225 371.00 | 203 604.00 | 21 767.00 | 225 371.00 |
AT Other tangible assets | 1 090 219.00 | 525 028.00 | 565 191.00 | 1 090 219.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 241 054.00 | 2 274 661.00 | 1 966 393.00 | 4 241 054.00 |
BL Raw materials, supplies | 11 954.00 | | 11 954.00 | 11 954.00 |
BN Goods in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 233 321.00 | 12 621.00 | 220 700.00 | 233 321.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 776 354.00 | | 776 354.00 | 776 354.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 087 945.00 | 12 621.00 | 1 075 324.00 | 1 087 945.00 |
CO Grand total (0 to V) | 5 328 998.00 | 2 287 281.00 | 3 041 717.00 | 5 328 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 020.00 | 195 020.00 | | 195 020.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 19 502.00 | 19 502.00 | | 19 502.00 |
DF Regulated reserves (1) | 32 996.00 | 32 996.00 | | 32 996.00 |
DG Other reserves | 611 339.00 | 438 275.00 | | 611 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 471.00 | 223 212.00 | | 260 471.00 |
DJ Investment subsidies | 69 539.00 | 79 441.00 | | 69 539.00 |
DL TOTAL (I) | 1 188 876.00 | 988 455.00 | | 1 188 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 392.00 | 1 464 460.00 | | 1 287 392.00 |
DX Trade payables and related accounts | 206 544.00 | 111 723.00 | | 206 544.00 |
DY Tax and social security liabilities | 333 902.00 | 330 532.00 | | 333 902.00 |
EA Other liabilities | 22 883.00 | 17 815.00 | | 22 883.00 |
EB Prepaid income (2) | 2 120.00 | 520.00 | | 2 120.00 |
EC TOTAL (IV) | 1 852 841.00 | 1 925 051.00 | | 1 852 841.00 |
EE Grand total (I to V) | 3 041 717.00 | 2 913 506.00 | | 3 041 717.00 |
EF Of which regulated reserve for long-term capital gains | 32 996.00 | 32 996.00 | | 32 996.00 |
EG Accrued income and payables due within one year | 745 922.00 | 638 576.00 | | 745 922.00 |
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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 | 3 150 437.00 | | 3 150 437.00 | 3 150 437.00 |
FJ Net sales | 3 150 437.00 | | 3 150 437.00 | 3 150 437.00 |
FM Inventory production | | | 1 670.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 442.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 3 227 925.00 | |
FU Purchases of raw materials and other supplies | | | 302 846.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 358 835.00 | |
FX Taxes, duties, and similar payments | | | 190 758.00 | |
FY Salaries and Wages | | | 1 372 398.00 | |
FZ Social Security Contributions | | | 390 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 886 700.00 | |
GG - OPERATING RESULT (I - II) | | | 341 225.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 48 385.00 | |
GU Total financial expenses (VI) | | | 48 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 166.00 | 27 165.00 | | 55 166.00 |
HA Exceptional income from management transactions | 36 544.00 | 34 422.00 | | 36 544.00 |
HB Exceptional income from capital transactions | 9 902.00 | 10 203.00 | | 9 902.00 |
HD Total exceptional income (VII) | 46 446.00 | 44 625.00 | | 46 446.00 |
HE Exceptional expenses on management operations | 630.00 | 6 843.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 210.00 | 1 093.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 840.00 | 7 936.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 606.00 | 36 689.00 | | 45 606.00 |
HK Income tax | 79 189.00 | 7 057.00 | | 79 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 585.00 | 3 254 822.00 | | 3 275 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 114.00 | 3 031 611.00 | | 3 015 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 471.00 | 223 212.00 | | 260 471.00 |
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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 | 4 170 660.00 | | 109 787.00 | 4 170 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 39 394.00 | 4 241 054.00 | |
IO DECREASES Total including other intangible assets | | | 10 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 394.00 | 4 229 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 562.00 | | 109 787.00 | 4 159 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 045 006.00 | 268 838.00 | 39 183.00 | 2 045 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 083.00 | 268 838.00 | 39 183.00 | 2 035 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 258.00 | 2 638.00 | 16 276.00 | 26 258.00 |
7B Total provisions for depreciation | 26 258.00 | 2 638.00 | 16 276.00 | 26 258.00 |
7C Grand total | 26 258.00 | 2 638.00 | 16 276.00 | 26 258.00 |
UE of which provisions and reversals: - Operating | | 2 638.00 | 16 276.00 | |
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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 | 206 544.00 | 206 544.00 | | 206 544.00 |
8C Staff and Related Accounts | 154 023.00 | 154 023.00 | | 154 023.00 |
8D Social Security and Other Social Organizations | 131 909.00 | 131 909.00 | | 131 909.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 883.00 | 22 883.00 | | 22 883.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 233 321.00 | | | 233 321.00 |
UZ Social Security, other social security organizations | 2 872.00 | | | 2 872.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 1 286 475.00 | 179 712.00 | 670 268.00 | 1 286 475.00 |
VK Loans repaid during the year | 177 186.00 | | | 177 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 506.00 | 44 506.00 | | 44 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 324.00 | | | 55 324.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 966.00 | 297 966.00 | | 297 966.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 685.00 | 745 922.00 | 670 268.00 | 1 852 685.00 |
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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 | 51.00 | | | 51.00 |
