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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 8 667.00 | 8 667.00 | | 8 667.00 |
AP Buildings | 1 067 160.00 | 1 037 686.00 | 29 474.00 | 1 067 160.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 41 794.00 | 10 600.00 | 52 393.00 |
AT Other tangible assets | 1 799 129.00 | 1 449 685.00 | 349 444.00 | 1 799 129.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 944 954.00 | 2 537 832.00 | 407 122.00 | 2 944 954.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BT Goods | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 15 961.00 | | 15 961.00 | 15 961.00 |
BZ Other receivables | 534 860.00 | | 534 860.00 | 534 860.00 |
CF Cash and cash equivalents | 344 474.00 | | 344 474.00 | 344 474.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 910 235.00 | | 910 235.00 | 910 235.00 |
CO Grand total (0 to V) | 3 855 189.00 | 2 537 832.00 | 1 317 357.00 | 3 855 189.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 33 716.00 | 65 131.00 | | 33 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 637.00 | 318 586.00 | | 306 637.00 |
DJ Investment subsidies | 3 303.00 | 5 691.00 | | 3 303.00 |
DK Regulated provisions | 148 191.00 | 160 293.00 | | 148 191.00 |
DL TOTAL (I) | 544 647.00 | 602 500.00 | | 544 647.00 |
DU Loans and Debts from Credit Institutions (3) | 283 722.00 | 428 959.00 | | 283 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 294.00 | 121 840.00 | | 216 294.00 |
DW Advances and down payments received on current orders | 27 425.00 | 28 838.00 | | 27 425.00 |
DX Trade payables and related accounts | 144 445.00 | 138 205.00 | | 144 445.00 |
DY Tax and social security liabilities | 98 003.00 | 84 248.00 | | 98 003.00 |
DZ Fixed asset liabilities and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
EC TOTAL (IV) | 772 710.00 | 804 910.00 | | 772 710.00 |
EE Grand total (I to V) | 1 317 357.00 | 1 407 410.00 | | 1 317 357.00 |
EG Accrued income and payables due within one year | 577 843.00 | 492 498.00 | | 577 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 1 038.00 | | 148.00 |
EI Including equity loans | 216 294.00 | | | 216 294.00 |
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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 | 167 875.00 | | 167 875.00 | 167 875.00 |
FG Production sold - services | 1 692 246.00 | | 1 692 246.00 | 1 692 246.00 |
FJ Net sales | 1 860 121.00 | | 1 860 121.00 | 1 860 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 136.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 1 875 227.00 | |
FS Purchases of goods (including customs duties) | | | 63 664.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 26 182.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 871 728.00 | |
FX Taxes, duties, and similar payments | | | 30 263.00 | |
FY Salaries and Wages | | | 272 179.00 | |
FZ Social Security Contributions | | | 71 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 491.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 475 549.00 | |
GG - OPERATING RESULT (I - II) | | | 399 678.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 388.00 | 5 985.00 | | 2 388.00 |
HC Reversals of provisions and transfers of expenses | 23 772.00 | 32 802.00 | | 23 772.00 |
HD Total exceptional income (VII) | 26 159.00 | 38 788.00 | | 26 159.00 |
HE Exceptional expenses on management operations | 330.00 | 45.00 | | 330.00 |
HG Exceptional depreciation and provisions | 11 670.00 | 37 781.00 | | 11 670.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 37 826.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 160.00 | 962.00 | | 14 160.00 |
HK Income tax | 109 212.00 | 139 350.00 | | 109 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 732.00 | 1 892 143.00 | | 1 906 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 095.00 | 1 573 557.00 | | 1 600 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 637.00 | 318 586.00 | | 306 637.00 |
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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 | 2 927 453.00 | | 126 886.00 | 2 927 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | 109 385.00 | | 2 944 954.00 | 109 385.00 |
IO DECREASES Total including other intangible assets | | | 24 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 385.00 | | 2 918 682.00 | 109 385.00 |
KD ACQUISITIONS Total including other intangible assets | 24 876.00 | | | 24 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 581.00 | | 126 486.00 | 2 901 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | 400.00 | 995.00 |
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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 | 2 398 341.00 | 139 491.00 | | 2 398 341.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 673.00 | 139 491.00 | | 2 389 673.00 |
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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 | 160 293.00 | 11 670.00 | 23 772.00 | 160 293.00 |
7C Grand total | 160 293.00 | 11 670.00 | 23 772.00 | 160 293.00 |
UJ - Exceptional | | 11 670.00 | 23 772.00 | |
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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 | 144 445.00 | 144 445.00 | | 144 445.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 31 325.00 | 31 325.00 | | 31 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 15 961.00 | 15 961.00 | | 15 961.00 |
VB VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VC Group and associates | 520 122.00 | 520 122.00 | | 520 122.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 283 575.00 | 116 133.00 | 167 442.00 | 283 575.00 |
VI Group and Associates | 216 294.00 | 216 294.00 | | 216 294.00 |
VK Loans repaid during the year | 144 306.00 | | | 144 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 264.00 | 34 264.00 | | 34 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 291.00 | 555 291.00 | | 555 291.00 |
VW VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 285.00 | 577 843.00 | 167 442.00 | 745 285.00 |
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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 | 10.00 | | | 10.00 |
