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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 | 12 750.00 | 6 087.00 | 6 663.00 | 12 750.00 |
AN Land | 154 784.00 | 26 805.00 | 127 979.00 | 154 784.00 |
AP Buildings | 332 596.00 | 60 304.00 | 272 292.00 | 332 596.00 |
AR Technical installations, industrial equipment and tools | 91 120.00 | 73 420.00 | 17 700.00 | 91 120.00 |
AT Other tangible assets | 166 319.00 | 135 712.00 | 30 608.00 | 166 319.00 |
BJ TOTAL (I) | 757 569.00 | 302 327.00 | 455 242.00 | 757 569.00 |
BL Raw materials, supplies | 45 577.00 | | 45 577.00 | 45 577.00 |
BX Customers and related accounts | 74 055.00 | | 74 055.00 | 74 055.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CF Cash and cash equivalents | 348 703.00 | | 348 703.00 | 348 703.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 500 826.00 | | 500 826.00 | 500 826.00 |
CO Grand total (0 to V) | 1 258 395.00 | 302 327.00 | 956 068.00 | 1 258 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 21 892.00 | | 21 892.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 421 217.00 | | | 421 217.00 |
DH Retained earnings | | 340 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 655.00 | 80 862.00 | | 39 655.00 |
DK Regulated provisions | 112 507.00 | 104 419.00 | | 112 507.00 |
DL TOTAL (I) | 598 320.00 | 550 578.00 | | 598 320.00 |
DU Loans and Debts from Credit Institutions (3) | 244 229.00 | 319 296.00 | | 244 229.00 |
DX Trade payables and related accounts | 66 375.00 | 83 187.00 | | 66 375.00 |
DY Tax and social security liabilities | 47 144.00 | 53 603.00 | | 47 144.00 |
EC TOTAL (IV) | 357 748.00 | 456 086.00 | | 357 748.00 |
EE Grand total (I to V) | 956 068.00 | 1 006 663.00 | | 956 068.00 |
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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 | | | 3 668.00 | |
FG Production sold - services | | | 642 727.00 | |
FJ Net sales | | | 646 395.00 | |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 648 015.00 | |
FU Purchases of raw materials and other supplies | | | 206 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 157 019.00 | |
FX Taxes, duties, and similar payments | | | 13 053.00 | |
FY Salaries and Wages | | | 122 512.00 | |
FZ Social Security Contributions | | | 45 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 476.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 593 224.00 | |
GG - OPERATING RESULT (I - II) | | | 54 791.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 089.00 | 8 089.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 8 089.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | -8 089.00 | | -8 089.00 |
HK Income tax | 7 905.00 | 23 031.00 | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 406.00 | 731 452.00 | | 651 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 751.00 | 650 590.00 | | 611 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 655.00 | 80 862.00 | | 39 655.00 |
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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 | 735 343.00 | | 27 613.00 | 735 343.00 |
I4 DECREASES Grand Total | | 5 387.00 | 757 569.00 | |
IO DECREASES Total including other intangible assets | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 387.00 | 744 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 750.00 | | | 12 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 593.00 | | 27 613.00 | 722 593.00 |
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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 | 262 238.00 | 45 476.00 | 5 387.00 | 262 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 2 550.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 701.00 | 42 926.00 | 5 387.00 | 258 701.00 |
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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 | 104 419.00 | 8 089.00 | | 104 419.00 |
7C Grand total | 104 419.00 | 8 089.00 | | 104 419.00 |
UJ - Exceptional | | 8 089.00 | | |
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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 | 66 375.00 | 66 375.00 | | 66 375.00 |
UX Other trade receivables | 74 055.00 | 74 055.00 | | 74 055.00 |
VH Loans with a maturity of more than one year at origin | 244 229.00 | 60 451.00 | 124 813.00 | 244 229.00 |
VK Loans repaid during the year | 75 068.00 | | | 75 068.00 |
VP Miscellaneous | 23 384.00 | 23 384.00 | | 23 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 144.00 | 47 144.00 | | 47 144.00 |
VS Prepaid expenses | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 546.00 | 106 546.00 | | 106 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 748.00 | 173 970.00 | 124 813.00 | 357 748.00 |
