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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 7 170.00 | 5 950.00 | 1 220.00 | 7 170.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 917 510.00 | 775 868.00 | 141 642.00 | 917 510.00 |
AR Technical installations, industrial equipment and tools | 149 196.00 | 127 279.00 | 21 917.00 | 149 196.00 |
AT Other tangible assets | 28 790.00 | 17 647.00 | 11 143.00 | 28 790.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 1 242 750.00 | 929 673.00 | 313 077.00 | 1 242 750.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 42 350.00 | | 42 350.00 | 42 350.00 |
CF Cash and cash equivalents | 253 032.00 | | 253 032.00 | 253 032.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 307 004.00 | | 307 004.00 | 307 004.00 |
CO Grand total (0 to V) | 1 549 754.00 | 929 673.00 | 620 081.00 | 1 549 754.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 102 834.00 | | 102 834.00 | 102 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 325 482.00 | 325 482.00 | | 325 482.00 |
DH Retained earnings | -313 293.00 | -404 066.00 | | -313 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 869.00 | 90 773.00 | | 157 869.00 |
DL TOTAL (I) | 215 792.00 | 57 924.00 | | 215 792.00 |
DU Loans and Debts from Credit Institutions (3) | 134 029.00 | 152 624.00 | | 134 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 807.00 | 298 643.00 | | 226 807.00 |
DX Trade payables and related accounts | 6 341.00 | 4 821.00 | | 6 341.00 |
DY Tax and social security liabilities | 35 744.00 | 35 722.00 | | 35 744.00 |
EA Other liabilities | 1 368.00 | 125.00 | | 1 368.00 |
EC TOTAL (IV) | 404 289.00 | 491 935.00 | | 404 289.00 |
EE Grand total (I to V) | 620 081.00 | 549 859.00 | | 620 081.00 |
EG Accrued income and payables due within one year | 291 066.00 | 358 768.00 | | 291 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 130.00 | | 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 415.00 | | 939 415.00 | 939 415.00 |
FJ Net sales | 939 415.00 | | 939 415.00 | 939 415.00 |
FN Capitalized production | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 941 557.00 | |
FU Purchases of raw materials and other supplies | | | 102 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 243 282.00 | |
FX Taxes, duties, and similar payments | | | 29 785.00 | |
FY Salaries and Wages | | | 264 309.00 | |
FZ Social Security Contributions | | | 75 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 078.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 782 928.00 | |
GG - OPERATING RESULT (I - II) | | | 158 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 868.00 | |
GP Total financial income (V) | | | 9 868.00 | |
GR Interest and similar expenses | | | 9 334.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 8 671.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | 2 315.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 10 986.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -10 986.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 425.00 | 829 239.00 | | 951 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 557.00 | 738 466.00 | | 793 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 869.00 | 90 773.00 | | 157 869.00 |
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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 | 1 260 570.00 | | 11 783.00 | 1 260 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 665.00 | |
I4 DECREASES Grand Total | | 29 603.00 | 1 242 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 603.00 | 1 125 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 805.00 | | 11 783.00 | 1 143 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 665.00 | | | 106 665.00 |
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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 | 894 040.00 | 64 078.00 | 28 445.00 | 894 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 160.00 | 64 078.00 | 28 445.00 | 885 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
8B Suppliers and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 35 744.00 | 35 744.00 | | 35 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 133 662.00 | 20 440.00 | 93 101.00 | 133 662.00 |
VI Group and Associates | 218 632.00 | 218 632.00 | | 218 632.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 350.00 | 42 350.00 | | 42 350.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 709.00 | 52 879.00 | 3 831.00 | 56 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 289.00 | 291 066.00 | 93 101.00 | 404 289.00 |
