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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 | 16 998.00 | 12 965.00 | 4 033.00 | 16 998.00 |
AH Goodwill | 284 551.00 | | 284 551.00 | 284 551.00 |
AN Land | 436 004.00 | | 436 004.00 | 436 004.00 |
AP Buildings | 4 335 123.00 | 3 077 860.00 | 1 257 263.00 | 4 335 123.00 |
AR Technical installations, industrial equipment and tools | 528 695.00 | 497 949.00 | 30 746.00 | 528 695.00 |
AT Other tangible assets | 65 976.00 | 57 523.00 | 8 452.00 | 65 976.00 |
AV Fixed assets in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 5 673 215.00 | 3 646 298.00 | 2 026 917.00 | 5 673 215.00 |
BL Raw materials, supplies | 10 959.00 | | 10 959.00 | 10 959.00 |
BT Goods | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 40 590.00 | | 40 590.00 | 40 590.00 |
BZ Other receivables | 100 090.00 | | 100 090.00 | 100 090.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 178 019.00 | | 178 019.00 | 178 019.00 |
CO Grand total (0 to V) | 5 851 235.00 | 3 646 298.00 | 2 204 936.00 | 5 851 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 524.00 | 242 591.00 | | 190 524.00 |
DK Regulated provisions | 1 983.00 | 2 141.00 | | 1 983.00 |
DL TOTAL (I) | 1 192 508.00 | 1 244 732.00 | | 1 192 508.00 |
DP Provisions for Risks | 111 513.00 | 144 585.00 | | 111 513.00 |
DR TOTAL (IV) | 111 513.00 | 144 585.00 | | 111 513.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 904.00 | 487 164.00 | | 421 904.00 |
DW Advances and down payments received on current orders | 72 892.00 | 44 625.00 | | 72 892.00 |
DX Trade payables and related accounts | 184 870.00 | 194 296.00 | | 184 870.00 |
DY Tax and social security liabilities | 154 793.00 | 208 730.00 | | 154 793.00 |
DZ Fixed asset liabilities and related accounts | 41 762.00 | 37 840.00 | | 41 762.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EB Prepaid income (2) | 23 226.00 | | | 23 226.00 |
EC TOTAL (IV) | 900 913.00 | 972 656.00 | | 900 913.00 |
EE Grand total (I to V) | 2 204 936.00 | 2 361 973.00 | | 2 204 936.00 |
EG Accrued income and payables due within one year | 828 021.00 | 928 030.00 | | 828 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
EI Including equity loans | 421 904.00 | | | 421 904.00 |
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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 | 53 156.00 | | 53 156.00 | 53 156.00 |
FG Production sold - services | 2 006 897.00 | | 2 006 897.00 | 2 006 897.00 |
FJ Net sales | 2 060 053.00 | | 2 060 053.00 | 2 060 053.00 |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 460.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 096 227.00 | |
FS Purchases of goods (including customs duties) | | | 12 994.00 | |
FT Inventory change (goods) | | | 2 574.00 | |
FU Purchases of raw materials and other supplies | | | 141 282.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 581 572.00 | |
FX Taxes, duties, and similar payments | | | 127 851.00 | |
FY Salaries and Wages | | | 537 172.00 | |
FZ Social Security Contributions | | | 201 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 925.00 | |
GB Operating Expenses - Provisions | | | 1 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 992.00 | |
GF Total Operating Expenses (II) | | | 1 891 129.00 | |
GG - OPERATING RESULT (I - II) | | | 205 097.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 357.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | 9 318.00 | | 1 489.00 |
HC Reversals of provisions and transfers of expenses | 143 158.00 | 143 149.00 | | 143 158.00 |
HD Total exceptional income (VII) | 144 648.00 | 152 467.00 | | 144 648.00 |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HF Exceptional expenses on capital transactions | 38 210.00 | | | 38 210.00 |
HG Exceptional depreciation and provisions | 110 144.00 | 143 006.00 | | 110 144.00 |
HH Total exceptional expenses (VIII) | 151 065.00 | 143 007.00 | | 151 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | 9 460.00 | | -6 416.00 |
HJ Employee participation in company results | 12 401.00 | 18 608.00 | | 12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 621.00 | 2 284 834.00 | | 2 245 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 096.00 | 2 042 243.00 | | 2 055 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 524.00 | 242 591.00 | | 190 524.00 |
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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 | 5 633 811.00 | | 48 421.00 | 5 633 811.00 |
I4 DECREASES Grand Total | 3 150.00 | 5 867.00 | 5 673 215.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 150.00 | 5 867.00 | 5 371 665.00 | 3 150.00 |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332 261.00 | | 48 421.00 | 5 332 261.00 |
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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 | 3 461 240.00 | 190 925.00 | 5 867.00 | 3 461 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 274.00 | 190 925.00 | 5 867.00 | 3 448 274.00 |
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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 | 2 141.00 | 1.00 | 158.00 | 2 141.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 585.00 | 111 513.00 | 144 585.00 | 144 585.00 |
6T Receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 4 163.00 | | 4 163.00 | 4 163.00 |
7C Grand total | 150 889.00 | 111 514.00 | 148 906.00 | 150 889.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | 5 748.00 | |
UJ - Exceptional | | 110 144.00 | 143 158.00 | |
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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 | 184 870.00 | 184 870.00 | | 184 870.00 |
8C Staff and Related Accounts | 68 381.00 | 68 381.00 | | 68 381.00 |
8D Social Security and Other Social Organizations | 58 129.00 | 58 129.00 | | 58 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
8L Deferred income | 23 226.00 | 23 226.00 | | 23 226.00 |
UX Other trade receivables | 40 590.00 | 40 590.00 | | 40 590.00 |
UY Staff and related accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VC Group and associates | 63 850.00 | 63 850.00 | | 63 850.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 421 904.00 | 421 904.00 | | 421 904.00 |
VP Miscellaneous | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 610.00 | 17 610.00 | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 744.00 | 148 744.00 | | 148 744.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 021.00 | 828 021.00 | | 828 021.00 |
