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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
AP Buildings | 4 103 945.00 | 1 760 038.00 | 2 343 907.00 | 4 103 945.00 |
AR Technical installations, industrial equipment and tools | 363 263.00 | 335 822.00 | 27 441.00 | 363 263.00 |
AT Other tangible assets | 129 062.00 | 102 364.00 | 26 698.00 | 129 062.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 651 831.00 | 2 205 533.00 | 2 446 298.00 | 4 651 831.00 |
BL Raw materials, supplies | 25 711.00 | | 25 711.00 | 25 711.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 127 560.00 | | 127 560.00 | 127 560.00 |
CD Marketable securities | 301 398.00 | | 301 398.00 | 301 398.00 |
CF Cash and cash equivalents | 50 972.00 | | 50 972.00 | 50 972.00 |
CH Prepaid expenses | 44 034.00 | | 44 034.00 | 44 034.00 |
CJ TOTAL (II) | 552 571.00 | | 552 571.00 | 552 571.00 |
CO Grand total (0 to V) | 5 204 402.00 | 2 205 533.00 | 2 998 869.00 | 5 204 402.00 |
CU Other investments | 48 102.00 | | 48 102.00 | 48 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 12 074.00 | 12 074.00 | | 12 074.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DE Statutory or contractual reserves | 620 895.00 | 609 266.00 | | 620 895.00 |
DG Other reserves | 2 570.00 | 2 570.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 699.00 | 31 729.00 | | 52 699.00 |
DJ Investment subsidies | 95 200.00 | 100 800.00 | | 95 200.00 |
DL TOTAL (I) | 1 050 078.00 | 1 023 079.00 | | 1 050 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 073.00 | 1 611 004.00 | | 1 409 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 472.00 | 394 155.00 | | 418 472.00 |
DX Trade payables and related accounts | 54 797.00 | 49 394.00 | | 54 797.00 |
DY Tax and social security liabilities | 48 139.00 | 46 633.00 | | 48 139.00 |
EA Other liabilities | 18 310.00 | 12 150.00 | | 18 310.00 |
EC TOTAL (IV) | 1 948 791.00 | 2 113 335.00 | | 1 948 791.00 |
EE Grand total (I to V) | 2 998 869.00 | 3 136 414.00 | | 2 998 869.00 |
EG Accrued income and payables due within one year | 786 102.00 | 725 926.00 | | 786 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 336.00 | 1 364.00 | | 19 336.00 |
EI Including equity loans | 418 472.00 | | | 418 472.00 |
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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 | 1 426 341.00 | | 1 426 341.00 | 1 426 341.00 |
FJ Net sales | 1 426 341.00 | | 1 426 341.00 | 1 426 341.00 |
FN Capitalized production | | | 29 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 455 863.00 | |
FU Purchases of raw materials and other supplies | | | 282 958.00 | |
FV Inventory change (raw materials and supplies) | | | 2 498.00 | |
FW Other purchases and external expenses | | | 310 625.00 | |
FX Taxes, duties, and similar payments | | | 43 035.00 | |
FY Salaries and Wages | | | 431 766.00 | |
FZ Social Security Contributions | | | 98 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 137.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 381 002.00 | |
GG - OPERATING RESULT (I - II) | | | 74 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 554.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 21 247.00 | |
GR Interest and similar expenses | | | 47 078.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 47 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 5 600.00 | 14 100.00 | | 5 600.00 |
HD Total exceptional income (VII) | 6 120.00 | 14 100.00 | | 6 120.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 7 673.00 | | |
HH Total exceptional expenses (VIII) | | 8 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 120.00 | 6 047.00 | | 6 120.00 |
HK Income tax | 2 301.00 | -2 437.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 230.00 | 1 345 410.00 | | 1 483 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 531.00 | 1 313 680.00 | | 1 430 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 699.00 | 31 729.00 | | 52 699.00 |
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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 | 4 652 049.00 | | 16 133.00 | 4 652 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 252.00 | |
I4 DECREASES Grand Total | | 16 351.00 | 4 651 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 351.00 | 4 596 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 487.00 | | 16 133.00 | 4 596 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | | 48 252.00 |
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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 | 2 011 747.00 | 210 137.00 | 16 351.00 | 2 011 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 438.00 | 210 137.00 | 16 351.00 | 2 004 438.00 |
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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 | 54 797.00 | 54 797.00 | | 54 797.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 310.00 | 18 310.00 | | 18 310.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VC Group and associates | 41 409.00 | 41 409.00 | | 41 409.00 |
VG Loans with a maturity of up to one year at origin | 19 336.00 | 19 336.00 | | 19 336.00 |
VH Loans with a maturity of more than one year at origin | 1 389 737.00 | 227 048.00 | 799 537.00 | 1 389 737.00 |
VI Group and Associates | 418 472.00 | 418 472.00 | | 418 472.00 |
VK Loans repaid during the year | 219 619.00 | | | 219 619.00 |
VM Income taxes | 22 765.00 | 22 765.00 | | 22 765.00 |
VP Miscellaneous | 17 340.00 | 17 340.00 | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 903.00 | 21 903.00 | | 21 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 44 034.00 | 44 034.00 | | 44 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 641.00 | 174 491.00 | 150.00 | 174 641.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 791.00 | 786 102.00 | 799 537.00 | 1 948 791.00 |
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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 | 8.00 | | | 8.00 |
