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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 | 4 894.00 | 1 636.00 | 3 258.00 | 4 894.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 78 038.00 | 32 478.00 | 45 560.00 | 78 038.00 |
AP Buildings | 72 420.00 | 43 026.00 | 29 394.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 121 913.00 | 87 741.00 | 34 173.00 | 121 913.00 |
AT Other tangible assets | 3 311 023.00 | 3 256 041.00 | 54 982.00 | 3 311 023.00 |
BJ TOTAL (I) | 3 595 911.00 | 3 420 922.00 | 174 989.00 | 3 595 911.00 |
BL Raw materials, supplies | 42 846.00 | | 42 846.00 | 42 846.00 |
BX Customers and related accounts | 1 239 588.00 | | 1 239 588.00 | 1 239 588.00 |
BZ Other receivables | 800 883.00 | | 800 883.00 | 800 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 083 318.00 | | 2 083 318.00 | 2 083 318.00 |
CO Grand total (0 to V) | 5 679 229.00 | 3 420 922.00 | 2 258 307.00 | 5 679 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 122.00 | 30 122.00 | | 30 122.00 |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | | 3 012.00 |
DG Other reserves | 633 146.00 | 102 129.00 | | 633 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 085.00 | 531 017.00 | | 199 085.00 |
DK Regulated provisions | 5 289.00 | 564.00 | | 5 289.00 |
DL TOTAL (I) | 870 655.00 | 666 844.00 | | 870 655.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 941.00 | 64 049.00 | | 202 941.00 |
DX Trade payables and related accounts | 475 580.00 | 443 834.00 | | 475 580.00 |
DY Tax and social security liabilities | 632 331.00 | 609 539.00 | | 632 331.00 |
DZ Fixed asset liabilities and related accounts | 35 590.00 | 65 220.00 | | 35 590.00 |
EA Other liabilities | 41 209.00 | 844.00 | | 41 209.00 |
EC TOTAL (IV) | 1 387 652.00 | 1 183 487.00 | | 1 387 652.00 |
EE Grand total (I to V) | 2 258 307.00 | 1 888 331.00 | | 2 258 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 941.00 | 64 049.00 | | 202 941.00 |
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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 | | | 6 105 165.00 | |
FJ Net sales | | | 6 105 165.00 | |
FO Operating subsidies | | | 34 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 193 586.00 | |
FU Purchases of raw materials and other supplies | | | 354 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 2 612 990.00 | |
FX Taxes, duties, and similar payments | | | 123 482.00 | |
FY Salaries and Wages | | | 2 196 306.00 | |
FZ Social Security Contributions | | | 693 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 026 974.00 | |
GG - OPERATING RESULT (I - II) | | | 166 611.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 125.00 | 39 803.00 | | 22 125.00 |
HB Exceptional income from capital transactions | 17 200.00 | 77 720.00 | | 17 200.00 |
HC Reversals of provisions and transfers of expenses | | 97 872.00 | | |
HD Total exceptional income (VII) | 39 325.00 | 215 395.00 | | 39 325.00 |
HE Exceptional expenses on management operations | 71.00 | 12 331.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 4 725.00 | 564.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | 12 895.00 | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 149.00 | 202 500.00 | | 33 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 911.00 | 6 017 829.00 | | 6 232 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 825.00 | 5 486 811.00 | | 6 033 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 085.00 | 531 017.00 | | 199 085.00 |
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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 | 3 768 799.00 | | 62 904.00 | 3 768 799.00 |
I4 DECREASES Grand Total | | 235 793.00 | 3 595 911.00 | |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 793.00 | 3 583 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 283.00 | | 62 904.00 | 3 756 283.00 |
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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 | 3 611 121.00 | 44 598.00 | 234 796.00 | 3 611 121.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 631.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 116.00 | 42 966.00 | 234 796.00 | 3 611 116.00 |
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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 | 564.00 | 4 725.00 | | 564.00 |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 564.00 | 4 725.00 | 38 000.00 | 38 564.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
UJ - Exceptional | | 4 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 239 588.00 | 1 239 588.00 | | 1 239 588.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 105 277.00 | 105 277.00 | | 105 277.00 |
VC Group and associates | 579 505.00 | 579 505.00 | | 579 505.00 |
VN Other taxes, similar payments | 100 951.00 | 100 951.00 | | 100 951.00 |
VP Miscellaneous | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 472.00 | 2 040 472.00 | | 2 040 472.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
