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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 8 667.00 | 8 667.00 | | 8 667.00 |
AP Buildings | 1 067 160.00 | 1 028 795.00 | 38 365.00 | 1 067 160.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 35 442.00 | 16 952.00 | 52 393.00 |
AT Other tangible assets | 1 775 917.00 | 1 325 436.00 | 450 481.00 | 1 775 917.00 |
AV Fixed assets in progress | 6 111.00 | | 6 111.00 | 6 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 927 453.00 | 2 398 341.00 | 529 112.00 | 2 927 453.00 |
BL Raw materials, supplies | 5 360.00 | | 5 360.00 | 5 360.00 |
BT Goods | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 19 765.00 | | 19 765.00 | 19 765.00 |
BZ Other receivables | 591 409.00 | | 591 409.00 | 591 409.00 |
CF Cash and cash equivalents | 253 486.00 | | 253 486.00 | 253 486.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 878 298.00 | | 878 298.00 | 878 298.00 |
CO Grand total (0 to V) | 3 805 751.00 | 2 398 341.00 | 1 407 410.00 | 3 805 751.00 |
CR Shares due in more than one year | 553 047.00 | | | 553 047.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 65 131.00 | 27 795.00 | | 65 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 586.00 | 237 335.00 | | 318 586.00 |
DJ Investment subsidies | 5 691.00 | 11 676.00 | | 5 691.00 |
DK Regulated provisions | 160 293.00 | 155 314.00 | | 160 293.00 |
DL TOTAL (I) | 602 500.00 | 484 921.00 | | 602 500.00 |
DU Loans and Debts from Credit Institutions (3) | 428 959.00 | 580 023.00 | | 428 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 840.00 | 185 370.00 | | 121 840.00 |
DW Advances and down payments received on current orders | 28 838.00 | 39 890.00 | | 28 838.00 |
DX Trade payables and related accounts | 138 205.00 | 79 135.00 | | 138 205.00 |
DY Tax and social security liabilities | 84 248.00 | 84 841.00 | | 84 248.00 |
DZ Fixed asset liabilities and related accounts | 2 821.00 | 4 133.00 | | 2 821.00 |
EC TOTAL (IV) | 804 910.00 | 973 392.00 | | 804 910.00 |
EE Grand total (I to V) | 1 407 410.00 | 1 458 313.00 | | 1 407 410.00 |
EG Accrued income and payables due within one year | 492 498.00 | 505 621.00 | | 492 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 221.00 | | 1 038.00 |
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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 | 170 866.00 | | 170 866.00 | 170 866.00 |
FG Production sold - services | 1 669 901.00 | | 1 669 901.00 | 1 669 901.00 |
FJ Net sales | 1 840 767.00 | | 1 840 767.00 | 1 840 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 847 090.00 | |
FS Purchases of goods (including customs duties) | | | 62 458.00 | |
FT Inventory change (goods) | | | -1 749.00 | |
FU Purchases of raw materials and other supplies | | | 28 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 765 284.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 275 322.00 | |
FZ Social Security Contributions | | | 71 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 284.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 390 634.00 | |
GG - OPERATING RESULT (I - II) | | | 456 456.00 | |
GL Other interest and similar income | | | 6 265.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 985.00 | 2 652.00 | | 5 985.00 |
HC Reversals of provisions and transfers of expenses | 32 802.00 | 35 463.00 | | 32 802.00 |
HD Total exceptional income (VII) | 38 788.00 | 38 115.00 | | 38 788.00 |
HE Exceptional expenses on management operations | 45.00 | 393.00 | | 45.00 |
HG Exceptional depreciation and provisions | 37 781.00 | 73 960.00 | | 37 781.00 |
HH Total exceptional expenses (VIII) | 37 826.00 | 74 353.00 | | 37 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | -36 238.00 | | 962.00 |
HK Income tax | 139 350.00 | 103 935.00 | | 139 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 143.00 | 1 818 558.00 | | 1 892 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 557.00 | 1 581 223.00 | | 1 573 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 586.00 | 237 335.00 | | 318 586.00 |
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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 | 2 935 530.00 | | 6 111.00 | 2 935 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 14 189.00 | 2 927 453.00 | |
IO DECREASES Total including other intangible assets | | | 24 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 189.00 | 2 901 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 876.00 | | | 24 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 659.00 | | 6 111.00 | 2 909 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 2 244 246.00 | 168 284.00 | 14 189.00 | 2 244 246.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 578.00 | 168 284.00 | 14 189.00 | 2 235 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 314.00 | 37 781.00 | 32 802.00 | 155 314.00 |
7C Grand total | 155 314.00 | 37 781.00 | 32 802.00 | 155 314.00 |
UJ - Exceptional | | 37 781.00 | 32 802.00 | |
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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 | 138 205.00 | 138 205.00 | | 138 205.00 |
8C Staff and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 19 765.00 | | | 19 765.00 |
VB VAT | 16 876.00 | | | 16 876.00 |
VC Group and associates | 563 112.00 | | | 563 112.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 427 921.00 | 144 347.00 | 283 574.00 | 427 921.00 |
VI Group and Associates | 121 840.00 | 121 840.00 | | 121 840.00 |
VK Loans repaid during the year | 151 841.00 | | | 151 841.00 |
VP Miscellaneous | 11 375.00 | | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 636.00 | 19 636.00 | | 19 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 185.00 | 614 185.00 | | 614 185.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 072.00 | 492 498.00 | 283 574.00 | 776 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
