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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 | 59 673.00 | 55 429.00 | 4 243.00 | 59 673.00 |
AN Land | 77 536.00 | 6 548.00 | 70 988.00 | 77 536.00 |
AP Buildings | 140 271.00 | 79 045.00 | 61 226.00 | 140 271.00 |
AR Technical installations, industrial equipment and tools | 1 666 003.00 | 894 863.00 | 771 141.00 | 1 666 003.00 |
AT Other tangible assets | 342 292.00 | 241 438.00 | 100 854.00 | 342 292.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 285 776.00 | 1 277 323.00 | 1 008 454.00 | 2 285 776.00 |
BX Customers and related accounts | 345 810.00 | | 345 810.00 | 345 810.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CF Cash and cash equivalents | 661 161.00 | | 661 161.00 | 661 161.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 048 422.00 | | 1 048 422.00 | 1 048 422.00 |
CO Grand total (0 to V) | 3 334 199.00 | 1 277 323.00 | 2 056 876.00 | 3 334 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 465 856.00 | 719 375.00 | | 465 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 259.00 | 146 481.00 | | 215 259.00 |
DK Regulated provisions | 232 358.00 | 209 385.00 | | 232 358.00 |
DL TOTAL (I) | 1 114 073.00 | 1 275 840.00 | | 1 114 073.00 |
DU Loans and Debts from Credit Institutions (3) | 538 515.00 | 593 197.00 | | 538 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 143 211.00 | 101 479.00 | | 143 211.00 |
DY Tax and social security liabilities | 214 934.00 | 191 921.00 | | 214 934.00 |
EA Other liabilities | 10 471.00 | 9 739.00 | | 10 471.00 |
EB Prepaid income (2) | 35 342.00 | 39 103.00 | | 35 342.00 |
EC TOTAL (IV) | 942 803.00 | 935 767.00 | | 942 803.00 |
EE Grand total (I to V) | 2 056 876.00 | 2 211 608.00 | | 2 056 876.00 |
EG Accrued income and payables due within one year | 576 494.00 | 471 943.00 | | 576 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 111.00 | | 208.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 1 960 987.00 | | 1 960 987.00 | 1 960 987.00 |
FJ Net sales | 1 961 266.00 | | 1 961 266.00 | 1 961 266.00 |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 977 665.00 | |
FU Purchases of raw materials and other supplies | | | 12 260.00 | |
FW Other purchases and external expenses | | | 811 416.00 | |
FX Taxes, duties, and similar payments | | | 71 684.00 | |
FY Salaries and Wages | | | 428 871.00 | |
FZ Social Security Contributions | | | 130 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 635 317.00 | |
GG - OPERATING RESULT (I - II) | | | 342 348.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 12 075.00 | |
GU Total financial expenses (VI) | | | 12 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 3 958.00 | | 258.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HC Reversals of provisions and transfers of expenses | 5 434.00 | 6 362.00 | | 5 434.00 |
HD Total exceptional income (VII) | 7 682.00 | 10 320.00 | | 7 682.00 |
HE Exceptional expenses on management operations | 96.00 | 10 102.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | 28 407.00 | 63 902.00 | | 28 407.00 |
HH Total exceptional expenses (VIII) | 30 384.00 | 74 003.00 | | 30 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 702.00 | -63 683.00 | | -22 702.00 |
HK Income tax | 94 260.00 | 57 752.00 | | 94 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 296.00 | 1 883 328.00 | | 1 987 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 036.00 | 1 736 847.00 | | 1 772 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 259.00 | 146 481.00 | | 215 259.00 |
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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 | 2 222 346.00 | | | 2 222 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 285 776.00 | |
IO DECREASES Total including other intangible assets | | | 59 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 580.00 | | | 54 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 764.00 | | | 2 167 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 103 337.00 | 180 508.00 | 6 522.00 | 1 103 337.00 |
PE DEPRECIATION Total including other intangible assets | 52 564.00 | 2 865.00 | | 52 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 772.00 | 177 643.00 | 6 522.00 | 1 050 772.00 |
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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 | 209 385.00 | 28 407.00 | 5 434.00 | 209 385.00 |
7C Grand total | 209 385.00 | 28 407.00 | 5 434.00 | 209 385.00 |
UJ - Exceptional | | 28 407.00 | 5 434.00 | |
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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 | 143 211.00 | 143 211.00 | | 143 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 35 342.00 | 35 342.00 | | 35 342.00 |
UX Other trade receivables | 345 810.00 | | | 345 810.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 538 186.00 | 171 877.00 | 366 309.00 | 538 186.00 |
VK Loans repaid during the year | 54 788.00 | | | 54 788.00 |
VP Miscellaneous | 37 998.00 | | | 37 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 934.00 | 214 934.00 | | 214 934.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 262.00 | 387 262.00 | | 387 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 803.00 | 576 494.00 | 366 309.00 | 942 803.00 |
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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 | 15.00 | | | 15.00 |
