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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 38 942.00 | | 38 942.00 | 38 942.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 25 070.00 | 4 815.00 | 29 885.00 |
AT Other tangible assets | 1 589 424.00 | 1 035 752.00 | 553 672.00 | 1 589 424.00 |
BF Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 1 661 717.00 | 1 062 034.00 | 599 683.00 | 1 661 717.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 43 363.00 | | 43 363.00 | 43 363.00 |
BZ Other receivables | 2 208 654.00 | | 2 208 654.00 | 2 208 654.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 2 279 186.00 | | 2 279 186.00 | 2 279 186.00 |
CO Grand total (0 to V) | 3 940 903.00 | 1 062 034.00 | 2 878 868.00 | 3 940 903.00 |
CP Shares due in less than one year | 2 254.00 | | | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 653.00 | 676 246.00 | | 658 653.00 |
DK Regulated provisions | 209 689.00 | 214 633.00 | | 209 689.00 |
DL TOTAL (I) | 877 489.00 | 900 027.00 | | 877 489.00 |
DU Loans and Debts from Credit Institutions (3) | 463 096.00 | 501 839.00 | | 463 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 687.00 | 554 361.00 | | 1 248 687.00 |
DW Advances and down payments received on current orders | 49 203.00 | 45 594.00 | | 49 203.00 |
DX Trade payables and related accounts | 111 034.00 | 225 209.00 | | 111 034.00 |
DY Tax and social security liabilities | 109 500.00 | 113 825.00 | | 109 500.00 |
DZ Fixed asset liabilities and related accounts | 18 628.00 | 21 364.00 | | 18 628.00 |
EA Other liabilities | 1 232.00 | 2 343.00 | | 1 232.00 |
EC TOTAL (IV) | 2 001 380.00 | 1 464 535.00 | | 2 001 380.00 |
EE Grand total (I to V) | 2 878 868.00 | 2 364 562.00 | | 2 878 868.00 |
EG Accrued income and payables due within one year | 1 554 605.00 | 1 004 785.00 | | 1 554 605.00 |
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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 | 5 738.00 | | 5 738.00 | 5 738.00 |
FG Production sold - services | 1 788 995.00 | | 1 788 995.00 | 1 788 995.00 |
FJ Net sales | 1 794 733.00 | | 1 794 733.00 | 1 794 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 795 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 635.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 45 179.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 571 896.00 | |
FX Taxes, duties, and similar payments | | | 22 780.00 | |
FY Salaries and Wages | | | 250 972.00 | |
FZ Social Security Contributions | | | 69 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 902.00 | |
GE Other Expenses | | | 23 509.00 | |
GF Total Operating Expenses (II) | | | 1 111 285.00 | |
GG - OPERATING RESULT (I - II) | | | 684 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 25 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 043.00 | 2 978.00 | | 9 043.00 |
HC Reversals of provisions and transfers of expenses | 4 944.00 | 4 985.00 | | 4 944.00 |
HD Total exceptional income (VII) | 13 987.00 | 7 963.00 | | 13 987.00 |
HE Exceptional expenses on management operations | 3 042.00 | 14 148.00 | | 3 042.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 3 042.00 | 14 275.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | -6 312.00 | | 10 945.00 |
HJ Employee participation in company results | 13 840.00 | 10 169.00 | | 13 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 378.00 | 1 765 365.00 | | 1 812 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 725.00 | 1 089 119.00 | | 1 153 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 653.00 | 676 246.00 | | 658 653.00 |
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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 | 1 707 178.00 | | 151 976.00 | 1 707 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | 75 988.00 | 121 449.00 | 1 661 717.00 | 75 988.00 |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 988.00 | 121 449.00 | 1 658 251.00 | 75 988.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 712.00 | | 151 976.00 | 1 703 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 1 058 581.00 | 124 903.00 | 121 449.00 | 1 058 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 369.00 | 124 903.00 | 121 449.00 | 1 057 369.00 |
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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 | 214 633.00 | | 4 944.00 | 214 633.00 |
7C Grand total | 214 633.00 | | 4 944.00 | 214 633.00 |
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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 | 111 034.00 | 111 034.00 | | 111 034.00 |
8C Staff and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UP Loans | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 43 363.00 | 43 363.00 | | 43 363.00 |
VB VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VC Group and associates | 2 189 822.00 | 2 189 822.00 | | 2 189 822.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 461 265.00 | 14 490.00 | 57 960.00 | 461 265.00 |
VI Group and Associates | 1 248 687.00 | 1 248 687.00 | | 1 248 687.00 |
VK Loans repaid during the year | 14 490.00 | | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 770.00 | 46 770.00 | | 46 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 646.00 | 2 258 646.00 | | 2 258 646.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 177.00 | 1 505 402.00 | 57 960.00 | 1 952 177.00 |
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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 | | 11.00 | | |
