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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AN Land | 822 832.00 | 196 724.00 | 626 108.00 | 822 832.00 |
AP Buildings | 6 272 254.00 | 2 694 732.00 | 3 577 522.00 | 6 272 254.00 |
AR Technical installations, industrial equipment and tools | 1 880 369.00 | 1 217 664.00 | 662 705.00 | 1 880 369.00 |
AT Other tangible assets | 326 466.00 | 245 255.00 | 81 211.00 | 326 466.00 |
AV Fixed assets in progress | 148 213.00 | | 148 213.00 | 148 213.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 9 467 144.00 | 4 364 826.00 | 5 102 318.00 | 9 467 144.00 |
BX Customers and related accounts | 734 816.00 | | 734 816.00 | 734 816.00 |
BZ Other receivables | 4 900 023.00 | | 4 900 023.00 | 4 900 023.00 |
CF Cash and cash equivalents | 28 916.00 | | 28 916.00 | 28 916.00 |
CH Prepaid expenses | 58 922.00 | | 58 922.00 | 58 922.00 |
CJ TOTAL (II) | 5 722 677.00 | | 5 722 677.00 | 5 722 677.00 |
CO Grand total (0 to V) | 15 189 821.00 | 4 364 826.00 | 10 824 996.00 | 15 189 821.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 4 716 809.00 | 487 681.00 | | 4 716 809.00 |
DH Retained earnings | | 2 539 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 989.00 | 1 689 584.00 | | 1 958 989.00 |
DJ Investment subsidies | 16 622.00 | 19 704.00 | | 16 622.00 |
DK Regulated provisions | 267 795.00 | 255 566.00 | | 267 795.00 |
DL TOTAL (I) | 7 554 216.00 | 5 586 080.00 | | 7 554 216.00 |
DQ Provisions for Expenses | 215 327.00 | 200 477.00 | | 215 327.00 |
DR TOTAL (IV) | 215 327.00 | 200 477.00 | | 215 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 750.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 34 406.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 670 576.00 | 816 690.00 | | 670 576.00 |
DY Tax and social security liabilities | 749 738.00 | 794 657.00 | | 749 738.00 |
DZ Fixed asset liabilities and related accounts | 380 747.00 | 28 410.00 | | 380 747.00 |
EA Other liabilities | 47 590.00 | 99 578.00 | | 47 590.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 3 055 452.00 | 1 774 490.00 | | 3 055 452.00 |
EE Grand total (I to V) | 10 824 996.00 | 7 561 047.00 | | 10 824 996.00 |
EG Accrued income and payables due within one year | 2 255 452.00 | 1 774 490.00 | | 2 255 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 135.00 | 750.00 | | 4 135.00 |
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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 | 80 751.00 | 7 607 481.00 | 7 688 232.00 | 80 751.00 |
FJ Net sales | 80 751.00 | 7 607 481.00 | 7 688 232.00 | 80 751.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 902.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 8 286 515.00 | |
FU Purchases of raw materials and other supplies | | | 436 619.00 | |
FW Other purchases and external expenses | | | 2 937 002.00 | |
FX Taxes, duties, and similar payments | | | 117 141.00 | |
FY Salaries and Wages | | | 2 596 543.00 | |
FZ Social Security Contributions | | | 1 185 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 317.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 7 774 498.00 | |
GG - OPERATING RESULT (I - II) | | | 512 017.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | 23 799.00 | | 4 258.00 |
HB Exceptional income from capital transactions | 3 415.00 | 17 315.00 | | 3 415.00 |
HC Reversals of provisions and transfers of expenses | 4 889.00 | 4 651.00 | | 4 889.00 |
HD Total exceptional income (VII) | 12 563.00 | 45 765.00 | | 12 563.00 |
HE Exceptional expenses on management operations | 12 502.00 | | | 12 502.00 |
HF Exceptional expenses on capital transactions | 12 353.00 | 30 251.00 | | 12 353.00 |
HG Exceptional depreciation and provisions | 17 119.00 | 17 993.00 | | 17 119.00 |
HH Total exceptional expenses (VIII) | 41 973.00 | 48 244.00 | | 41 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 411.00 | -2 479.00 | | -29 411.00 |
HJ Employee participation in company results | 987.00 | | | 987.00 |
HK Income tax | -1 484 269.00 | -1 491 191.00 | | -1 484 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303 222.00 | 7 823 342.00 | | 8 303 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 233.00 | 6 133 759.00 | | 6 344 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 989.00 | 1 689 584.00 | | 1 958 989.00 |
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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 | 7 344 964.00 | | 2 332 697.00 | 7 344 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 210 518.00 | 9 467 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 518.00 | 9 450 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 328 954.00 | | 2 331 697.00 | 7 328 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 1 000.00 | 5 560.00 |
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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 | 4 082 092.00 | 480 898.00 | 198 165.00 | 4 082 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 642.00 | 480 898.00 | 198 165.00 | 4 071 642.00 |
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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 | 255 566.00 | 17 119.00 | 4 889.00 | 255 566.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 477.00 | 19 317.00 | 4 467.00 | 200 477.00 |
7C Grand total | 456 043.00 | 36 435.00 | 9 356.00 | 456 043.00 |
UE of which provisions and reversals: - Operating | | 19 317.00 | 4 467.00 | |
UJ - Exceptional | | 17 119.00 | 4 889.00 | |
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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 | 1 200 000.00 | 400 000.00 | 800 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 670 576.00 | 670 576.00 | | 670 576.00 |
8C Staff and Related Accounts | 272 156.00 | 272 156.00 | | 272 156.00 |
8D Social Security and Other Social Organizations | 417 127.00 | 417 127.00 | | 417 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 747.00 | 380 747.00 | | 380 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 590.00 | 47 590.00 | | 47 590.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 734 816.00 | 734 816.00 | | 734 816.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 183 203.00 | 183 203.00 | | 183 203.00 |
VC Group and associates | 1 379 435.00 | 1 379 435.00 | | 1 379 435.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 3 266 034.00 | 3 266 034.00 | | 3 266 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 225.00 | 60 225.00 | | 60 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 111.00 | 70 111.00 | | 70 111.00 |
VS Prepaid expenses | 58 922.00 | 58 922.00 | | 58 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 322.00 | 5 700 322.00 | | 5 700 322.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 452.00 | 2 255 452.00 | 800 000.00 | 3 055 452.00 |
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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 | 67.00 | | | 67.00 |
