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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 715 881.00 | 112 705.00 | 603 176.00 | 715 881.00 |
AR Technical installations, industrial equipment and tools | 269 719.00 | 109 368.00 | 160 351.00 | 269 719.00 |
AT Other tangible assets | 1 411 252.00 | 577 243.00 | 834 009.00 | 1 411 252.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 2 398 650.00 | 799 773.00 | 1 598 877.00 | 2 398 650.00 |
BL Raw materials, supplies | 17 174.00 | | 17 174.00 | 17 174.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 231 124.00 | | 231 124.00 | 231 124.00 |
CF Cash and cash equivalents | 644 435.00 | | 644 435.00 | 644 435.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 906 462.00 | | 906 462.00 | 906 462.00 |
CO Grand total (0 to V) | 3 305 113.00 | 799 773.00 | 2 505 339.00 | 3 305 113.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 345 009.00 | 414 784.00 | | 345 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 460.00 | -69 774.00 | | 165 460.00 |
DL TOTAL (I) | 542 883.00 | 377 422.00 | | 542 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 658.00 | 741 784.00 | | 1 165 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 977.00 | | 722.00 |
DX Trade payables and related accounts | 543 047.00 | 828 130.00 | | 543 047.00 |
DY Tax and social security liabilities | 237 814.00 | 238 378.00 | | 237 814.00 |
DZ Fixed asset liabilities and related accounts | | 601 944.00 | | |
EA Other liabilities | 15 213.00 | 14 000.00 | | 15 213.00 |
EC TOTAL (IV) | 1 962 456.00 | 2 425 215.00 | | 1 962 456.00 |
EE Grand total (I to V) | 2 505 339.00 | 2 802 638.00 | | 2 505 339.00 |
EG Accrued income and payables due within one year | 983 897.00 | 1 821 002.00 | | 983 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 117 481.00 | |
FJ Net sales | | | 4 117 481.00 | |
FO Operating subsidies | | | 33 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 005.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 4 211 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 608.00 | |
FV Inventory change (raw materials and supplies) | | | 5 577.00 | |
FW Other purchases and external expenses | | | 1 316 345.00 | |
FX Taxes, duties, and similar payments | | | 56 456.00 | |
FY Salaries and Wages | | | 1 070 580.00 | |
FZ Social Security Contributions | | | 180 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 895.00 | |
GE Other Expenses | | | 204 024.00 | |
GF Total Operating Expenses (II) | | | 4 063 382.00 | |
GG - OPERATING RESULT (I - II) | | | 148 286.00 | |
GL Other interest and similar income | | | 6 715.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GR Interest and similar expenses | | | 12 297.00 | |
GU Total financial expenses (VI) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 305.00 | | | 15 305.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 22 305.00 | | | 22 305.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 2 964.00 | 133 318.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 133 318.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 241.00 | -133 318.00 | | 18 241.00 |
HK Income tax | -4 515.00 | -3 594.00 | | -4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 688.00 | 3 665 447.00 | | 4 240 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 228.00 | 3 735 222.00 | | 4 075 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 461.00 | -69 774.00 | | 165 461.00 |
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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 | 2 455 251.00 | | 47 577.00 | 2 455 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 104 177.00 | 2 398 651.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 177.00 | 2 396 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 454.00 | | 47 577.00 | 2 453 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 683 092.00 | 220 859.00 | 104 177.00 | 683 092.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 634.00 | 220 859.00 | 104 177.00 | 682 634.00 |
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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 | 543 048.00 | 543 048.00 | | 543 048.00 |
8C Staff and Related Accounts | 130 630.00 | 130 630.00 | | 130 630.00 |
8D Social Security and Other Social Organizations | 54 749.00 | 54 749.00 | | 54 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 3 830.00 | | | 3 830.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VB VAT | 74 432.00 | | | 74 432.00 |
VC Group and associates | 5 770.00 | | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 165 526.00 | 186 967.00 | 594 688.00 | 1 165 526.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 615 515.00 | | | 615 515.00 |
VK Loans repaid during the year | 189 725.00 | | | 189 725.00 |
VM Income taxes | 74 779.00 | | | 74 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 804.00 | 25 804.00 | | 25 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 909.00 | | | 75 909.00 |
VS Prepaid expenses | 9 898.00 | | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 964.00 | 244 852.00 | 1 111.00 | 245 964.00 |
VW VAT | 26 631.00 | 26 631.00 | | 26 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 456.00 | 983 898.00 | 594 688.00 | 1 962 456.00 |
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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 | 42.00 | | | 42.00 |
