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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 | 52 693.00 | 860.00 | 51 833.00 | 52 693.00 |
AN Land | 523 364.00 | | 523 364.00 | 523 364.00 |
AR Technical installations, industrial equipment and tools | 76 936.00 | 64 200.00 | 12 736.00 | 76 936.00 |
AT Other tangible assets | 449 264.00 | 368 998.00 | 80 266.00 | 449 264.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 253 247.00 | 434 057.00 | 819 189.00 | 1 253 247.00 |
BT Goods | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 43 033.00 | | 43 033.00 | 43 033.00 |
BZ Other receivables | 99 367.00 | | 99 367.00 | 99 367.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 157 563.00 | | 157 563.00 | 157 563.00 |
CO Grand total (0 to V) | 1 410 810.00 | 434 057.00 | 976 753.00 | 1 410 810.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 10 149.00 | 10 149.00 | | 10 149.00 |
DH Retained earnings | 407 498.00 | 343 118.00 | | 407 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 743.00 | 64 380.00 | | 53 743.00 |
DL TOTAL (I) | 532 370.00 | 478 627.00 | | 532 370.00 |
DU Loans and Debts from Credit Institutions (3) | 98 787.00 | 125 998.00 | | 98 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 441.00 | 137 548.00 | | 121 441.00 |
DX Trade payables and related accounts | 137 263.00 | 159 365.00 | | 137 263.00 |
DY Tax and social security liabilities | 85 599.00 | 82 116.00 | | 85 599.00 |
EA Other liabilities | 1 293.00 | 72.00 | | 1 293.00 |
EC TOTAL (IV) | 444 383.00 | 505 099.00 | | 444 383.00 |
EE Grand total (I to V) | 976 753.00 | 983 725.00 | | 976 753.00 |
EG Accrued income and payables due within one year | 406 057.00 | 457 792.00 | | 406 057.00 |
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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 | 247 789.00 | | 247 789.00 | 247 789.00 |
FG Production sold - services | 603 838.00 | | 603 838.00 | 603 838.00 |
FJ Net sales | 851 627.00 | | 851 627.00 | 851 627.00 |
FO Operating subsidies | | | 7 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 882.00 | |
FS Purchases of goods (including customs duties) | | | 184 487.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 44 558.00 | |
FW Other purchases and external expenses | | | 119 274.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 303 294.00 | |
FZ Social Security Contributions | | | 90 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 660.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 806 719.00 | |
GG - OPERATING RESULT (I - II) | | | 63 164.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | | 41 947.00 | | |
HD Total exceptional income (VII) | 191.00 | 41 947.00 | | 191.00 |
HE Exceptional expenses on management operations | 1 279.00 | 470.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 470.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 41 477.00 | | -1 089.00 |
HK Income tax | 7 351.00 | 10 446.00 | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 073.00 | 852 098.00 | | 870 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 330.00 | 787 719.00 | | 816 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 743.00 | 64 380.00 | | 53 743.00 |
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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 | 1 248 897.00 | | 4 350.00 | 1 248 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 990.00 | |
I4 DECREASES Grand Total | | | 1 253 247.00 | |
IO DECREASES Total including other intangible assets | | | 52 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 693.00 | | | 52 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 214.00 | | 4 350.00 | 1 045 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 990.00 | | | 150 990.00 |
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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 | 385 397.00 | 48 660.00 | | 385 397.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 537.00 | 48 660.00 | | 384 537.00 |
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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 | 137 263.00 | 137 263.00 | | 137 263.00 |
8C Staff and Related Accounts | 40 646.00 | 40 646.00 | | 40 646.00 |
8D Social Security and Other Social Organizations | 24 909.00 | 24 909.00 | | 24 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 43 033.00 | 43 033.00 | | 43 033.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VC Group and associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VG Loans with a maturity of up to one year at origin | 21 480.00 | 21 480.00 | | 21 480.00 |
VH Loans with a maturity of more than one year at origin | 77 306.00 | 38 981.00 | 38 325.00 | 77 306.00 |
VI Group and Associates | 122 141.00 | 122 141.00 | | 122 141.00 |
VJ Loans taken out during the year | 42 105.00 | | | 42 105.00 |
VK Loans repaid during the year | 66 791.00 | | | 66 791.00 |
VM Income taxes | 16 278.00 | 16 273.00 | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 120.00 | 25 120.00 | | 25 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 316.00 | 142 401.00 | 915.00 | 143 316.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 382.00 | 406 057.00 | 38 325.00 | 444 382.00 |
