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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 | 21 566.00 | 1 624.00 | 19 943.00 | 21 566.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 195 838.00 | 616 676.00 | 2 579 162.00 | 3 195 838.00 |
AR Technical installations, industrial equipment and tools | 134 978.00 | 122 597.00 | 12 381.00 | 134 978.00 |
AT Other tangible assets | 794 969.00 | 256 659.00 | 538 309.00 | 794 969.00 |
AV Fixed assets in progress | 137 369.00 | | 137 369.00 | 137 369.00 |
BF Loans | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 11 304.00 | 9 404.00 | 1 900.00 | 11 304.00 |
BJ TOTAL (I) | 4 297 212.00 | 1 006 959.00 | 3 290 253.00 | 4 297 212.00 |
BL Raw materials, supplies | 21 360.00 | | 21 360.00 | 21 360.00 |
BT Goods | 10 645.00 | | 10 645.00 | 10 645.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 35 781.00 | | 35 781.00 | 35 781.00 |
BZ Other receivables | 62 299.00 | | 62 299.00 | 62 299.00 |
CF Cash and cash equivalents | 219 257.00 | | 219 257.00 | 219 257.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 354 623.00 | | 354 623.00 | 354 623.00 |
CO Grand total (0 to V) | 4 651 835.00 | 1 006 959.00 | 3 644 876.00 | 4 651 835.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -52 273.00 | -27 643.00 | | -52 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 960.00 | -24 630.00 | | 42 960.00 |
DL TOTAL (I) | 36 802.00 | -6 158.00 | | 36 802.00 |
DU Loans and Debts from Credit Institutions (3) | 48 205.00 | 86 089.00 | | 48 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368 516.00 | 2 420 802.00 | | 3 368 516.00 |
DW Advances and down payments received on current orders | 4 932.00 | 2 649.00 | | 4 932.00 |
DX Trade payables and related accounts | 88 325.00 | 148 679.00 | | 88 325.00 |
DY Tax and social security liabilities | 93 882.00 | 96 140.00 | | 93 882.00 |
EA Other liabilities | 4 214.00 | 1 325.00 | | 4 214.00 |
EC TOTAL (IV) | 3 608 074.00 | 2 755 684.00 | | 3 608 074.00 |
EE Grand total (I to V) | 3 644 876.00 | 2 749 526.00 | | 3 644 876.00 |
EI Including equity loans | 3 368 516.00 | | | 3 368 516.00 |
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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 | 184 753.00 | | 184 753.00 | 184 753.00 |
FG Production sold - services | 1 079 228.00 | | 1 079 228.00 | 1 079 228.00 |
FJ Net sales | 1 263 982.00 | | 1 263 982.00 | 1 263 982.00 |
FN Capitalized production | | | 62 825.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 328 352.00 | |
FS Purchases of goods (including customs duties) | | | 74 981.00 | |
FT Inventory change (goods) | | | 7 712.00 | |
FU Purchases of raw materials and other supplies | | | 194 677.00 | |
FV Inventory change (raw materials and supplies) | | | -9 283.00 | |
FW Other purchases and external expenses | | | 237 760.00 | |
FX Taxes, duties, and similar payments | | | 32 675.00 | |
FY Salaries and Wages | | | 462 879.00 | |
FZ Social Security Contributions | | | 113 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 311.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 1 298 693.00 | |
GG - OPERATING RESULT (I - II) | | | 29 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 633.00 | 1 010.00 | | 12 633.00 |
HC Reversals of provisions and transfers of expenses | | 913.00 | | |
HD Total exceptional income (VII) | 12 633.00 | 1 923.00 | | 12 633.00 |
HE Exceptional expenses on management operations | 1 779.00 | 25 829.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 25 829.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 066.00 | -23 907.00 | | 9 066.00 |
HK Income tax | -6 775.00 | -10 726.00 | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 985.00 | 1 194 582.00 | | 1 340 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 025.00 | 1 219 212.00 | | 1 298 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 960.00 | -24 630.00 | | 42 960.00 |
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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 | 3 252 324.00 | | 2 149 391.00 | 3 252 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 493.00 | |
I4 DECREASES Grand Total | 1 078 406.00 | 26 096.00 | 4 297 212.00 | 1 078 406.00 |
IO DECREASES Total including other intangible assets | | | 21 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 078 406.00 | 26 096.00 | 4 263 153.00 | 1 078 406.00 |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | 19 599.00 | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 389.00 | | 2 128 267.00 | 3 239 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 968.00 | | 1 525.00 | 10 968.00 |
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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 | 821 245.00 | 176 311.00 | | 821 245.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 1 444.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 065.00 | 174 867.00 | | 821 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 040.00 | | | 94 040.00 |
7B Total provisions for depreciation | 9 404.00 | | | 9 404.00 |
7C Grand total | 9 404.00 | | | 9 404.00 |
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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 | 88 325.00 | 88 325.00 | | 88 325.00 |
8C Staff and Related Accounts | 40 263.00 | 40 263.00 | | 40 263.00 |
8D Social Security and Other Social Organizations | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UP Loans | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 11 304.00 | 11 304.00 | | 11 304.00 |
UX Other trade receivables | 35 781.00 | | | 35 781.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 18 548.00 | | | 18 548.00 |
VC Group and associates | 38 302.00 | | | 38 302.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 48 037.00 | 8 646.00 | 39 390.00 | 48 037.00 |
VI Group and Associates | 3 368 516.00 | 3 368 516.00 | | 3 368 516.00 |
VK Loans repaid during the year | 38 014.00 | | | 38 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 554.00 | 14 554.00 | | 14 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 541.00 | 114 541.00 | | 114 541.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 142.00 | 3 563 752.00 | 39 390.00 | 3 603 142.00 |
