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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 243 916.00 | 86 738.00 | 157 178.00 | 243 916.00 |
AR Technical installations, industrial equipment and tools | 3 637.00 | 3 084.00 | 553.00 | 3 637.00 |
AT Other tangible assets | 474 642.00 | 360 502.00 | 114 141.00 | 474 642.00 |
BH Other financial assets | 12 733.00 | | 12 733.00 | 12 733.00 |
BJ TOTAL (I) | 837 078.00 | 456 330.00 | 380 748.00 | 837 078.00 |
BX Customers and related accounts | 26 214.00 | | 26 214.00 | 26 214.00 |
BZ Other receivables | 73 473.00 | | 73 473.00 | 73 473.00 |
CF Cash and cash equivalents | 438 360.00 | | 438 360.00 | 438 360.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 550 451.00 | | 550 451.00 | 550 451.00 |
CO Grand total (0 to V) | 1 387 529.00 | 456 330.00 | 931 199.00 | 1 387 529.00 |
CP Shares due in less than one year | 12 733.00 | | | 12 733.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 239.00 | 139 239.00 | | 139 239.00 |
DD Legal reserve (1) | 15 841.00 | 15 841.00 | | 15 841.00 |
DG Other reserves | 218 050.00 | 218 050.00 | | 218 050.00 |
DH Retained earnings | -88 796.00 | -22 097.00 | | -88 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | -66 698.00 | | 37 000.00 |
DL TOTAL (I) | 321 335.00 | 284 335.00 | | 321 335.00 |
DP Provisions for Risks | | 1 167.00 | | |
DR TOTAL (IV) | | 1 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 603.00 | 182 204.00 | | 143 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 276.00 | 52 276.00 | | 52 276.00 |
DW Advances and down payments received on current orders | 76 347.00 | 81 716.00 | | 76 347.00 |
DX Trade payables and related accounts | 38 581.00 | 49 069.00 | | 38 581.00 |
DY Tax and social security liabilities | 297 872.00 | 339 807.00 | | 297 872.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 609 864.00 | 705 072.00 | | 609 864.00 |
EE Grand total (I to V) | 931 199.00 | 990 574.00 | | 931 199.00 |
EG Accrued income and payables due within one year | 500 916.00 | 563 199.00 | | 500 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045 203.00 | | 2 045 203.00 | 2 045 203.00 |
FJ Net sales | 2 045 203.00 | | 2 045 203.00 | 2 045 203.00 |
FO Operating subsidies | | | 7 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 259.00 | |
FQ Other income | | | 19 403.00 | |
FR Total operating income (I) | | | 2 148 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 657 228.00 | |
FX Taxes, duties, and similar payments | | | 50 708.00 | |
FY Salaries and Wages | | | 1 049 603.00 | |
FZ Social Security Contributions | | | 281 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 287.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 2 110 605.00 | |
GG - OPERATING RESULT (I - II) | | | 37 717.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 213.00 | | |
HB Exceptional income from capital transactions | 7 583.00 | 1 333.00 | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 8 750.00 | 27 546.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 40.00 | 1 521.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 794.00 | 1 877.00 | | 3 794.00 |
HG Exceptional depreciation and provisions | 2 417.00 | 1 922.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | 5 319.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | 22 227.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 241.00 | 2 291 328.00 | | 2 160 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 241.00 | 2 358 027.00 | | 2 123 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 000.00 | -66 698.00 | | 37 000.00 |
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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 | 859 545.00 | | 538.00 | 859 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 877.00 | |
I4 DECREASES Grand Total | | 23 006.00 | 837 078.00 | |
IO DECREASES Total including other intangible assets | | | 81 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 006.00 | 740 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 006.00 | | | 81 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 702.00 | | 499.00 | 762 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 838.00 | | 39.00 | 15 838.00 |
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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 | 402 837.00 | 72 704.00 | 19 212.00 | 402 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 831.00 | 72 704.00 | 19 212.00 | 396 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
7C Grand total | 1 167.00 | | 1 167.00 | 1 167.00 |
UJ - Exceptional | | | 1 167.00 | |
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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 | 38 581.00 | 38 581.00 | | 38 581.00 |
8C Staff and Related Accounts | 152 542.00 | 152 542.00 | | 152 542.00 |
8D Social Security and Other Social Organizations | 95 493.00 | 95 493.00 | | 95 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 12 733.00 | 12 733.00 | | 12 733.00 |
UX Other trade receivables | 26 214.00 | 26 214.00 | | 26 214.00 |
VB VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 141 336.00 | 34 655.00 | 59 168.00 | 141 336.00 |
VI Group and Associates | 52 276.00 | 52 276.00 | | 52 276.00 |
VJ Loans taken out during the year | 32 308.00 | | | 32 308.00 |
VK Loans repaid during the year | 32 912.00 | | | 32 912.00 |
VM Income taxes | 55 180.00 | 55 180.00 | | 55 180.00 |
VP Miscellaneous | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 824.00 | 124 824.00 | | 124 824.00 |
VW VAT | 45 754.00 | 45 754.00 | | 45 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 251.00 | 424 569.00 | 59 168.00 | 531 251.00 |
