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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 | 74 984.00 | 74 984.00 | | 74 984.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AN Land | 11 634.00 | | 11 634.00 | 11 634.00 |
AP Buildings | 6 049 323.00 | 3 184 586.00 | 2 864 736.00 | 6 049 323.00 |
AR Technical installations, industrial equipment and tools | 456 742.00 | 441 450.00 | 15 292.00 | 456 742.00 |
AT Other tangible assets | 477 020.00 | 445 843.00 | 31 177.00 | 477 020.00 |
AV Fixed assets in progress | 122 228.00 | | 122 228.00 | 122 228.00 |
BD Other fixed assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 7 219 591.00 | 4 146 864.00 | 3 072 727.00 | 7 219 591.00 |
BL Raw materials, supplies | 49 963.00 | | 49 963.00 | 49 963.00 |
BV Advances and down payments on orders | 23 197.00 | | 23 197.00 | 23 197.00 |
BX Customers and related accounts | 580 277.00 | 8 974.00 | 571 303.00 | 580 277.00 |
BZ Other receivables | 230 337.00 | 11 386.00 | 218 951.00 | 230 337.00 |
CF Cash and cash equivalents | 71 594.00 | | 71 594.00 | 71 594.00 |
CH Prepaid expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 970 064.00 | 20 360.00 | 949 704.00 | 970 064.00 |
CO Grand total (0 to V) | 8 214 940.00 | 4 167 223.00 | 4 047 716.00 | 8 214 940.00 |
CW Deferred expenses or loan issuance costs | 25 285.00 | | 25 285.00 | 25 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 19 132.00 | 9 977.00 | | 19 132.00 |
DH Retained earnings | 343 445.00 | 169 532.00 | | 343 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 551.00 | 183 067.00 | | 325 551.00 |
DJ Investment subsidies | 160 000.00 | 166 667.00 | | 160 000.00 |
DL TOTAL (I) | 1 158 127.00 | 839 243.00 | | 1 158 127.00 |
DP Provisions for Risks | 104 295.00 | 105 751.00 | | 104 295.00 |
DR TOTAL (IV) | 104 295.00 | 105 751.00 | | 104 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 514.00 | 1 893 328.00 | | 1 444 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 374.00 | 19 856.00 | | 129 374.00 |
DX Trade payables and related accounts | 273 657.00 | 529 693.00 | | 273 657.00 |
DY Tax and social security liabilities | 870 488.00 | 689 356.00 | | 870 488.00 |
EA Other liabilities | 66 592.00 | 39 458.00 | | 66 592.00 |
EB Prepaid income (2) | 668.00 | 1 043.00 | | 668.00 |
EC TOTAL (IV) | 2 785 294.00 | 3 172 733.00 | | 2 785 294.00 |
EE Grand total (I to V) | 4 047 716.00 | 4 117 727.00 | | 4 047 716.00 |
EG Accrued income and payables due within one year | 2 785 294.00 | 3 172 733.00 | | 2 785 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 825.00 | 221 904.00 | | 19 825.00 |
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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 | 1 588.00 | | 1 588.00 | 1 588.00 |
FG Production sold - services | 5 770 684.00 | | 5 770 684.00 | 5 770 684.00 |
FJ Net sales | 5 772 273.00 | | 5 772 273.00 | 5 772 273.00 |
FO Operating subsidies | | | 304 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 364.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 6 150 263.00 | |
FU Purchases of raw materials and other supplies | | | 285 712.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 1 654 296.00 | |
FX Taxes, duties, and similar payments | | | 367 681.00 | |
FY Salaries and Wages | | | 2 190 622.00 | |
FZ Social Security Contributions | | | 806 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 5 557 420.00 | |
GG - OPERATING RESULT (I - II) | | | 592 844.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 81 297.00 | |
GU Total financial expenses (VI) | | | 81 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 908.00 | 49 222.00 | | 69 908.00 |
HA Exceptional income from management transactions | | 9 047.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | 8 428.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 17 475.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 15 087.00 | 92 422.00 | | 15 087.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | 15 087.00 | 95 078.00 | | 15 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | -77 603.00 | | -8 421.00 |
HJ Employee participation in company results | 57 579.00 | 21 076.00 | | 57 579.00 |
HK Income tax | 120 100.00 | 56 278.00 | | 120 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 034.00 | 6 039 800.00 | | 6 157 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 483.00 | 5 856 733.00 | | 5 831 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 551.00 | 183 067.00 | | 325 551.00 |
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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 | 7 203 827.00 | | 21 310.00 | 7 203 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 127.00 | | | 1 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 419.00 | 9 039.00 | |
I4 DECREASES Grand Total | | 5 545.00 | 7 219 591.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 127.00 | | |
IO DECREASES Total including other intangible assets | | | 93 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 116 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 606.00 | | | 93 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099 293.00 | | 17 654.00 | 7 099 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802.00 | | 3 656.00 | 9 802.00 |
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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 | 3 908 877.00 | 239 114.00 | 1 127.00 | 3 908 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
PE DEPRECIATION Total including other intangible assets | 74 984.00 | | | 74 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 766.00 | 239 114.00 | | 3 832 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 751.00 | | 1 456.00 | 105 751.00 |
6T Receivables | | 8 974.00 | | |
6X Other provisions for depreciation | 11 386.00 | | | 11 386.00 |
7B Total provisions for depreciation | 11 386.00 | 8 974.00 | | 11 386.00 |
7C Grand total | 117 137.00 | 8 974.00 | 1 456.00 | 117 137.00 |
UE of which provisions and reversals: - Operating | | 8 974.00 | 1 456.00 | |
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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 | 27 369.00 | 27 369.00 | | 27 369.00 |
8B Suppliers and Related Accounts | 273 657.00 | 273 657.00 | | 273 657.00 |
8C Staff and Related Accounts | 393 772.00 | 393 772.00 | | 393 772.00 |
8D Social Security and Other Social Organizations | 363 794.00 | 363 794.00 | | 363 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 592.00 | 66 592.00 | | 66 592.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 580 277.00 | | | 580 277.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VC Group and associates | 76 841.00 | | | 76 841.00 |
VG Loans with a maturity of up to one year at origin | 1 444 514.00 | 1 444 514.00 | | 1 444 514.00 |
VI Group and Associates | 102 005.00 | 102 005.00 | | 102 005.00 |
VK Loans repaid during the year | 225 441.00 | | | 225 441.00 |
VM Income taxes | 38 154.00 | | | 38 154.00 |
VP Miscellaneous | 92 538.00 | | | 92 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 313.00 | 111 313.00 | | 111 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | | | 19 725.00 |
VS Prepaid expenses | 14 697.00 | | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 261.00 | 825 310.00 | 1 951.00 | 827 261.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 294.00 | 2 785 294.00 | | 2 785 294.00 |
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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 | 57.00 | | | 57.00 |
