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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 | 13 153.00 | 9 535.00 | 3 619.00 | 13 153.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 240 193.00 | 32 739.00 | 207 454.00 | 240 193.00 |
AP Buildings | 2 785 359.00 | 1 576 473.00 | 1 208 886.00 | 2 785 359.00 |
AR Technical installations, industrial equipment and tools | 240 251.00 | 215 405.00 | 24 846.00 | 240 251.00 |
AT Other tangible assets | 1 398 805.00 | 1 133 429.00 | 265 377.00 | 1 398 805.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 4 956 739.00 | 2 967 579.00 | 1 989 160.00 | 4 956 739.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 19 329.00 | | 19 329.00 | 19 329.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 338 153.00 | | 338 153.00 | 338 153.00 |
CF Cash and cash equivalents | 27 997.00 | | 27 997.00 | 27 997.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 390 448.00 | | 390 448.00 | 390 448.00 |
CO Grand total (0 to V) | 5 347 187.00 | 2 967 579.00 | 2 379 608.00 | 5 347 187.00 |
CU Other investments | 2 936.00 | | 2 936.00 | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 482 380.00 | 1 246 982.00 | | 1 482 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 903.00 | 235 397.00 | | 234 903.00 |
DL TOTAL (I) | 1 832 783.00 | 1 597 880.00 | | 1 832 783.00 |
DP Provisions for Risks | 3 577.00 | 2 000.00 | | 3 577.00 |
DR TOTAL (IV) | 3 577.00 | 2 000.00 | | 3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 418 015.00 | 467 193.00 | | 418 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 478.00 | 95 003.00 | | 83 478.00 |
DX Trade payables and related accounts | 26 811.00 | 54 227.00 | | 26 811.00 |
DY Tax and social security liabilities | 14 904.00 | 16 591.00 | | 14 904.00 |
EA Other liabilities | 40.00 | 44.00 | | 40.00 |
EC TOTAL (IV) | 543 248.00 | 633 058.00 | | 543 248.00 |
EE Grand total (I to V) | 2 379 608.00 | 2 232 938.00 | | 2 379 608.00 |
EI Including equity loans | 83 478.00 | | | 83 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 995 771.00 | | 995 771.00 | 995 771.00 |
FG Production sold - services | 273 319.00 | 396.00 | 273 715.00 | 273 319.00 |
FJ Net sales | 1 269 089.00 | 396.00 | 1 269 485.00 | 1 269 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 758.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 286 161.00 | |
FU Purchases of raw materials and other supplies | | | 196 598.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 278 017.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 253 063.00 | |
FZ Social Security Contributions | | | 58 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 668.00 | |
GE Other Expenses | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 946 005.00 | |
GG - OPERATING RESULT (I - II) | | | 340 156.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 865.00 | 13 691.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | 13 699.00 | 16 895.00 | | 13 699.00 |
HG Exceptional depreciation and provisions | 1 577.00 | 2 000.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | 32 587.00 | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 141.00 | -32 587.00 | | -18 141.00 |
HK Income tax | 86 955.00 | 111 363.00 | | 86 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 429.00 | 1 370 258.00 | | 1 290 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 526.00 | 1 134 860.00 | | 1 055 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 903.00 | 235 397.00 | | 234 903.00 |
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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 | 5 046 355.00 | | 64 978.00 | 5 046 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 154 594.00 | 4 956 739.00 | |
IO DECREASES Total including other intangible assets | | 6 825.00 | 287 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 769.00 | 4 664 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 944.00 | | 4 442.00 | 289 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753 816.00 | | 58 560.00 | 4 753 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | 1 976.00 | 2 594.00 |
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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 | 2 972 805.00 | 135 668.00 | 140 894.00 | 2 972 805.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | 1 098.00 | 6 825.00 | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 544.00 | 134 571.00 | 134 070.00 | 2 957 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 577.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 577.00 | | 2 000.00 |
UJ - Exceptional | | 1 577.00 | | |
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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VC Group and associates | 323 355.00 | 323 355.00 | | 323 355.00 |
VG Loans with a maturity of up to one year at origin | 126 479.00 | 126 479.00 | | 126 479.00 |
VH Loans with a maturity of more than one year at origin | 291 537.00 | 166 713.00 | 124 823.00 | 291 537.00 |
VI Group and Associates | 83 478.00 | 83 478.00 | | 83 478.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 185 528.00 | | | 185 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 656.00 | 344 656.00 | | 344 656.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 248.00 | 418 425.00 | 124 823.00 | 543 248.00 |
