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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AN Land | 443 174.00 | 96 068.00 | 347 106.00 | 443 174.00 |
AR Technical installations, industrial equipment and tools | 260 006.00 | 210 417.00 | 49 589.00 | 260 006.00 |
AT Other tangible assets | 692 667.00 | 501 971.00 | 190 696.00 | 692 667.00 |
AV Fixed assets in progress | 154 701.00 | | 154 701.00 | 154 701.00 |
BH Other financial assets | 212 458.00 | 3 666.00 | 208 792.00 | 212 458.00 |
BJ TOTAL (I) | 2 343 639.00 | 814 926.00 | 1 528 712.00 | 2 343 639.00 |
BL Raw materials, supplies | 13 735.00 | | 13 735.00 | 13 735.00 |
BX Customers and related accounts | 132 005.00 | 99 558.00 | 32 447.00 | 132 005.00 |
BZ Other receivables | 1 431 007.00 | | 1 431 007.00 | 1 431 007.00 |
CF Cash and cash equivalents | 67 428.00 | | 67 428.00 | 67 428.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 648 269.00 | 99 558.00 | 1 548 711.00 | 1 648 269.00 |
CO Grand total (0 to V) | 3 991 908.00 | 914 484.00 | 3 077 424.00 | 3 991 908.00 |
CP Shares due in less than one year | 212 458.00 | | | 212 458.00 |
CU Other investments | 577 828.00 | | 577 828.00 | 577 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 520 289.00 | 520 289.00 | | 520 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 962.00 | 283 845.00 | | 416 962.00 |
DJ Investment subsidies | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 1 228 069.00 | 1 098 952.00 | | 1 228 069.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 35 171.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 438.00 | 1 170 456.00 | | 1 233 438.00 |
DX Trade payables and related accounts | 102 809.00 | 140 510.00 | | 102 809.00 |
DY Tax and social security liabilities | 335 856.00 | 459 699.00 | | 335 856.00 |
EA Other liabilities | 176 742.00 | 171 635.00 | | 176 742.00 |
EC TOTAL (IV) | 1 849 354.00 | 1 977 471.00 | | 1 849 354.00 |
EE Grand total (I to V) | 3 077 424.00 | 3 076 423.00 | | 3 077 424.00 |
EG Accrued income and payables due within one year | 1 849 354.00 | 1 977 471.00 | | 1 849 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 912.00 | | |
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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 | | | | |
FG Production sold - services | 3 631 707.00 | | 3 631 707.00 | 3 631 707.00 |
FJ Net sales | 3 631 707.00 | | 3 631 707.00 | 3 631 707.00 |
FO Operating subsidies | | | 12 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 201.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 3 787 588.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 197 494.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 906 866.00 | |
FX Taxes, duties, and similar payments | | | 118 952.00 | |
FY Salaries and Wages | | | 1 412 032.00 | |
FZ Social Security Contributions | | | 488 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 122.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 217 427.00 | |
GG - OPERATING RESULT (I - II) | | | 570 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 586.00 | |
GL Other interest and similar income | | | 23 576.00 | |
GP Total financial income (V) | | | 53 162.00 | |
GR Interest and similar expenses | | | 17 972.00 | |
GU Total financial expenses (VI) | | | 17 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 299.00 | 3 092.00 | | 131 299.00 |
A4 Equity method investments | | 238.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 31 802.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 31 802.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 37 981.00 | 15 943.00 | | 37 981.00 |
HF Exceptional expenses on capital transactions | | 23 235.00 | | |
HH Total exceptional expenses (VIII) | 37 981.00 | 39 178.00 | | 37 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 981.00 | -7 376.00 | | -33 981.00 |
HK Income tax | 154 408.00 | 91 674.00 | | 154 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 749.00 | 3 738 701.00 | | 3 844 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 787.00 | 3 454 856.00 | | 3 427 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 962.00 | 283 845.00 | | 416 962.00 |
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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 | 2 150 399.00 | | 193 239.00 | 2 150 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 286.00 | |
I4 DECREASES Grand Total | | | 2 343 639.00 | |
IO DECREASES Total including other intangible assets | | | 157 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 804.00 | | 154 701.00 | 2 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 310.00 | | 38 538.00 | 1 357 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 286.00 | | | 790 286.00 |
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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 | 729 209.00 | 82 051.00 | | 729 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 405.00 | 82 051.00 | | 726 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 660.00 | | | 36 660.00 |
6T Receivables | 97 339.00 | 11 122.00 | 8 902.00 | 97 339.00 |
7B Total provisions for depreciation | 101 005.00 | 11 122.00 | 8 902.00 | 101 005.00 |
7C Grand total | 101 005.00 | 11 122.00 | 8 902.00 | 101 005.00 |
UE of which provisions and reversals: - Operating | | 11 122.00 | 8 902.00 | |
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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 | 153 704.00 | 153 704.00 | | 153 704.00 |
8B Suppliers and Related Accounts | 102 809.00 | 102 809.00 | | 102 809.00 |
8C Staff and Related Accounts | 173 709.00 | 173 709.00 | | 173 709.00 |
8D Social Security and Other Social Organizations | 160 403.00 | 160 403.00 | | 160 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 742.00 | 176 742.00 | | 176 742.00 |
UT Other financial assets | 212 458.00 | 212 458.00 | | 212 458.00 |
UX Other trade receivables | 26 971.00 | | | 26 971.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 105 034.00 | | | 105 034.00 |
VB VAT | 10 043.00 | | | 10 043.00 |
VC Group and associates | 1 385 974.00 | | | 1 385 974.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 079 734.00 | 1 079 734.00 | | 1 079 734.00 |
VP Miscellaneous | 27 419.00 | | | 27 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | | | 7 062.00 |
VS Prepaid expenses | 4 094.00 | | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 346.00 | 1 779 346.00 | | 1 779 346.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 135.00 | 1 849 135.00 | | 1 849 135.00 |
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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 | 45.00 | | | 45.00 |
