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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 | 4 800.00 | 1 200.00 | 3 600.00 | 4 800.00 |
AH Goodwill | 96 783.00 | | 96 783.00 | 96 783.00 |
AN Land | 98 778.00 | 9 452.00 | 89 325.00 | 98 778.00 |
AP Buildings | 2 205 297.00 | 748 977.00 | 1 456 320.00 | 2 205 297.00 |
AR Technical installations, industrial equipment and tools | 334 383.00 | 289 744.00 | 44 639.00 | 334 383.00 |
AT Other tangible assets | 309 330.00 | 231 708.00 | 77 622.00 | 309 330.00 |
AV Fixed assets in progress | 334 015.00 | | 334 015.00 | 334 015.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 3 383 701.00 | 1 281 081.00 | 2 102 619.00 | 3 383 701.00 |
BT Goods | 33 571.00 | | 33 571.00 | 33 571.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 94 834.00 | | 94 834.00 | 94 834.00 |
CF Cash and cash equivalents | 310 292.00 | | 310 292.00 | 310 292.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 459 777.00 | | 459 777.00 | 459 777.00 |
CO Grand total (0 to V) | 3 843 477.00 | 1 281 081.00 | 2 562 396.00 | 3 843 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 294 359.00 | 286 521.00 | | 294 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 840.00 | 107 838.00 | | 139 840.00 |
DJ Investment subsidies | 83 894.00 | 94 528.00 | | 83 894.00 |
DK Regulated provisions | 165 505.00 | 157 806.00 | | 165 505.00 |
DL TOTAL (I) | 1 233 597.00 | 1 196 692.00 | | 1 233 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 703.00 | 1 293 860.00 | | 1 181 703.00 |
DW Advances and down payments received on current orders | 28 819.00 | 29 678.00 | | 28 819.00 |
DX Trade payables and related accounts | 75 296.00 | 51 799.00 | | 75 296.00 |
DY Tax and social security liabilities | 42 763.00 | 65 325.00 | | 42 763.00 |
DZ Fixed asset liabilities and related accounts | | 7 700.00 | | |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 328 798.00 | 1 448 362.00 | | 1 328 798.00 |
EE Grand total (I to V) | 2 562 396.00 | 2 645 054.00 | | 2 562 396.00 |
EG Accrued income and payables due within one year | 233 509.00 | 238 557.00 | | 233 509.00 |
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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 | 1 026 750.00 | | 1 026 750.00 | 1 026 750.00 |
FG Production sold - services | 483 074.00 | | 483 074.00 | 483 074.00 |
FJ Net sales | 1 509 824.00 | | 1 509 824.00 | 1 509 824.00 |
FN Capitalized production | | | 25 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 543 239.00 | |
FS Purchases of goods (including customs duties) | | | 291 478.00 | |
FT Inventory change (goods) | | | 13 713.00 | |
FU Purchases of raw materials and other supplies | | | -4 263.00 | |
FW Other purchases and external expenses | | | 326 785.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 450 907.00 | |
FZ Social Security Contributions | | | 110 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 626.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 1 340 668.00 | |
GG - OPERATING RESULT (I - II) | | | 202 571.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 27 889.00 | |
GU Total financial expenses (VI) | | | 27 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 939.00 | 77 482.00 | | 12 939.00 |
HC Reversals of provisions and transfers of expenses | 704.00 | 325.00 | | 704.00 |
HD Total exceptional income (VII) | 13 644.00 | 77 808.00 | | 13 644.00 |
HE Exceptional expenses on management operations | 66.00 | 990.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | 28 843.00 | | 1 256.00 |
HG Exceptional depreciation and provisions | 8 789.00 | 16 736.00 | | 8 789.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | 46 570.00 | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | 31 238.00 | | 3 533.00 |
HK Income tax | 39 064.00 | 27 502.00 | | 39 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 573.00 | 1 564 782.00 | | 1 557 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 732.00 | 1 456 944.00 | | 1 417 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 840.00 | 107 838.00 | | 139 840.00 |
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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 | 3 134 322.00 | | 271 769.00 | 3 134 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 22 391.00 | 3 383 701.00 | |
IO DECREASES Total including other intangible assets | | 852.00 | 101 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 540.00 | 3 281 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 634.00 | | 4 800.00 | 97 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 373.00 | | 266 969.00 | 3 036 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 1 164 505.00 | 134 012.00 | 17 435.00 | 1 164 505.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 1 200.00 | 852.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 653.00 | 132 812.00 | 16 584.00 | 1 163 653.00 |
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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 | 157 806.00 | 8 404.00 | 704.00 | 157 806.00 |
7C Grand total | 157 806.00 | 8 404.00 | 704.00 | 157 806.00 |
UJ - Exceptional | | 8 404.00 | 704.00 | |
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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 | 75 296.00 | 75 296.00 | | 75 296.00 |
8C Staff and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
VB VAT | 35 114.00 | 35 114.00 | | 35 114.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 181 703.00 | 115 233.00 | 553 363.00 | 1 181 703.00 |
VK Loans repaid during the year | 112 046.00 | | | 112 046.00 |
VM Income taxes | 12 763.00 | 12 763.00 | | 12 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
VS Prepaid expenses | 12 760.00 | 12 760.00 | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 914.00 | 115 914.00 | | 115 914.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 979.00 | 233 509.00 | 553 363.00 | 1 299 979.00 |
