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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 | 7 179.00 | 5 942.00 | 1 237.00 | 7 179.00 |
AN Land | 449 326.00 | | 449 326.00 | 449 326.00 |
AP Buildings | 5 937 781.00 | 2 485 516.00 | 3 452 265.00 | 5 937 781.00 |
AR Technical installations, industrial equipment and tools | 1 294 167.00 | 1 238 469.00 | 55 698.00 | 1 294 167.00 |
AT Other tangible assets | 345 510.00 | 279 807.00 | 65 703.00 | 345 510.00 |
BJ TOTAL (I) | 8 033 964.00 | 4 009 735.00 | 4 024 229.00 | 8 033 964.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 33 342.00 | | 33 342.00 | 33 342.00 |
BZ Other receivables | 61 578.00 | | 61 578.00 | 61 578.00 |
CF Cash and cash equivalents | 78 943.00 | | 78 943.00 | 78 943.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 199 428.00 | | 199 428.00 | 199 428.00 |
CO Grand total (0 to V) | 8 233 392.00 | 4 009 735.00 | 4 223 657.00 | 8 233 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 33 550.00 | 19 706.00 | | 33 550.00 |
DG Other reserves | 637 448.00 | 374 413.00 | | 637 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 110.00 | 276 880.00 | | 284 110.00 |
DK Regulated provisions | 359 955.00 | 391 803.00 | | 359 955.00 |
DL TOTAL (I) | 2 388 063.00 | 2 135 801.00 | | 2 388 063.00 |
DU Loans and Debts from Credit Institutions (3) | 562 794.00 | 793 869.00 | | 562 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 018.00 | 914 150.00 | | 839 018.00 |
DX Trade payables and related accounts | 199 717.00 | 205 654.00 | | 199 717.00 |
DY Tax and social security liabilities | 53 921.00 | 61 636.00 | | 53 921.00 |
EA Other liabilities | 180 145.00 | 201 487.00 | | 180 145.00 |
EC TOTAL (IV) | 1 835 594.00 | 2 176 796.00 | | 1 835 594.00 |
EE Grand total (I to V) | 4 223 657.00 | 4 312 597.00 | | 4 223 657.00 |
EG Accrued income and payables due within one year | 1 514 725.00 | 1 616 940.00 | | 1 514 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 1 323.00 | | 1 265.00 |
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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 | 368 380.00 | | 368 380.00 | 368 380.00 |
FG Production sold - services | 2 116 391.00 | | 2 116 391.00 | 2 116 391.00 |
FJ Net sales | 2 484 771.00 | | 2 484 771.00 | 2 484 771.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 73 151.00 | |
FR Total operating income (I) | | | 2 565 906.00 | |
FS Purchases of goods (including customs duties) | | | 130 428.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 5 897.00 | |
FW Other purchases and external expenses | | | 1 381 480.00 | |
FX Taxes, duties, and similar payments | | | 60 624.00 | |
FY Salaries and Wages | | | 295 003.00 | |
FZ Social Security Contributions | | | 99 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 729.00 | |
GE Other Expenses | | | 41 176.00 | |
GF Total Operating Expenses (II) | | | 2 179 044.00 | |
GG - OPERATING RESULT (I - II) | | | 386 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 586.00 | |
GU Total financial expenses (VI) | | | 36 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 737.00 | 9 621.00 | | 5 737.00 |
A4 Equity method investments | 39 168.00 | 41 243.00 | | 39 168.00 |
HA Exceptional income from management transactions | | 10 361.00 | | |
HB Exceptional income from capital transactions | 31 848.00 | 74 702.00 | | 31 848.00 |
HD Total exceptional income (VII) | 31 848.00 | 85 063.00 | | 31 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 848.00 | 85 063.00 | | 31 848.00 |
HK Income tax | 98 015.00 | 118 524.00 | | 98 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 754.00 | 2 688 961.00 | | 2 597 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 645.00 | 2 412 081.00 | | 2 313 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 110.00 | 276 880.00 | | 284 110.00 |
HP References: Equipment leasing | 2 921.00 | 2 297.00 | | 2 921.00 |
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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 | 7 968 137.00 | | 65 827.00 | 7 968 137.00 |
I4 DECREASES Grand Total | | | 8 033 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 026 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 179.00 | | | 7 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960 958.00 | | 65 827.00 | 7 960 958.00 |
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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 | 3 845 006.00 | 164 729.00 | | 3 845 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 1 220.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840 284.00 | 163 509.00 | | 3 840 284.00 |
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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 | 391 803.00 | | 31 848.00 | 391 803.00 |
7C Grand total | 391 803.00 | | 31 848.00 | 391 803.00 |
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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 | 199 717.00 | 199 717.00 | | 199 717.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 145.00 | 180 145.00 | | 180 145.00 |
UX Other trade receivables | 33 342.00 | 33 342.00 | | 33 342.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 25 327.00 | 25 327.00 | | 25 327.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 561 529.00 | 240 660.00 | 320 869.00 | 561 529.00 |
VI Group and Associates | 839 018.00 | 839 018.00 | | 839 018.00 |
VK Loans repaid during the year | 230 331.00 | | | 230 331.00 |
VM Income taxes | 14 374.00 | 14 374.00 | | 14 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
VS Prepaid expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 169.00 | 115 169.00 | | 115 169.00 |
VW VAT | 31 288.00 | 31 288.00 | | 31 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 594.00 | 1 514 725.00 | 320 869.00 | 1 835 594.00 |
