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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 | 38 341.00 | 38 341.00 | | 38 341.00 |
AH Goodwill | 88 617.00 | | 88 617.00 | 88 617.00 |
AN Land | 1 508 378.00 | | 1 508 378.00 | 1 508 378.00 |
AP Buildings | 4 498 200.00 | 1 758 127.00 | 2 740 073.00 | 4 498 200.00 |
AR Technical installations, industrial equipment and tools | 148 503.00 | 126 088.00 | 22 414.00 | 148 503.00 |
AT Other tangible assets | 702 029.00 | 406 330.00 | 295 699.00 | 702 029.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 9 460 764.00 | 2 461 158.00 | 6 999 605.00 | 9 460 764.00 |
BL Raw materials, supplies | 287 337.00 | 54 350.00 | 232 987.00 | 287 337.00 |
BX Customers and related accounts | 736 823.00 | | 736 823.00 | 736 823.00 |
BZ Other receivables | 859 264.00 | | 859 264.00 | 859 264.00 |
CF Cash and cash equivalents | 37 624.00 | | 37 624.00 | 37 624.00 |
CH Prepaid expenses | 75 896.00 | | 75 896.00 | 75 896.00 |
CJ TOTAL (II) | 1 996 944.00 | 54 350.00 | 1 942 594.00 | 1 996 944.00 |
CO Grand total (0 to V) | 11 457 708.00 | 2 515 508.00 | 8 942 200.00 | 11 457 708.00 |
CU Other investments | 2 476 047.00 | 132 272.00 | 2 343 775.00 | 2 476 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 498 637.00 | 161 521.00 | | 498 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 986.00 | 337 116.00 | | 608 986.00 |
DJ Investment subsidies | 10 775.00 | 12 930.00 | | 10 775.00 |
DK Regulated provisions | 255 671.00 | 234 733.00 | | 255 671.00 |
DL TOTAL (I) | 6 324 069.00 | 5 696 300.00 | | 6 324 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 058.00 | 1 768 364.00 | | 1 531 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 002.00 | 574 191.00 | | 335 002.00 |
DX Trade payables and related accounts | 287 887.00 | 304 338.00 | | 287 887.00 |
DY Tax and social security liabilities | 430 338.00 | 419 249.00 | | 430 338.00 |
EA Other liabilities | 33 846.00 | 127 370.00 | | 33 846.00 |
EC TOTAL (IV) | 2 618 131.00 | 3 193 512.00 | | 2 618 131.00 |
EE Grand total (I to V) | 8 942 200.00 | 8 889 812.00 | | 8 942 200.00 |
EG Accrued income and payables due within one year | 1 339 210.00 | 1 668 811.00 | | 1 339 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 698.00 | 8 280.00 | | 8 698.00 |
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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 | 3 887 324.00 | | 3 887 324.00 | 3 887 324.00 |
FJ Net sales | 3 887 324.00 | | 3 887 324.00 | 3 887 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 864.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 3 909 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 371.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 811 606.00 | |
FX Taxes, duties, and similar payments | | | 100 620.00 | |
FY Salaries and Wages | | | 643 832.00 | |
FZ Social Security Contributions | | | 464 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 794 212.00 | |
GG - OPERATING RESULT (I - II) | | | 115 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 025.00 | |
GL Other interest and similar income | | | 20 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 404 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 272.00 | |
GR Interest and similar expenses | | | 42 370.00 | |
GU Total financial expenses (VI) | | | 174 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 864.00 | 17 350.00 | | 21 864.00 |
HA Exceptional income from management transactions | | 201 124.00 | | |
HB Exceptional income from capital transactions | 455 975.00 | 2 495.00 | | 455 975.00 |
HC Reversals of provisions and transfers of expenses | 4 109.00 | 4 073.00 | | 4 109.00 |
HD Total exceptional income (VII) | 460 084.00 | 207 692.00 | | 460 084.00 |
HE Exceptional expenses on management operations | 1 436.00 | 155 271.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | 107 600.00 | | | 107 600.00 |
HG Exceptional depreciation and provisions | 25 048.00 | 20 654.00 | | 25 048.00 |
HH Total exceptional expenses (VIII) | 134 084.00 | 175 924.00 | | 134 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 000.00 | 31 768.00 | | 326 000.00 |
HK Income tax | 62 707.00 | 20 147.00 | | 62 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 630.00 | 4 778 145.00 | | 4 774 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 645.00 | 4 441 029.00 | | 4 165 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 986.00 | 337 116.00 | | 608 986.00 |
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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 | 9 105 974.00 | | 948 230.00 | 9 105 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 601.00 | 2 476 697.00 | |
I4 DECREASES Grand Total | | 593 440.00 | 9 460 764.00 | |
IO DECREASES Total including other intangible assets | | | 126 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 839.00 | 6 857 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 958.00 | | | 126 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243 718.00 | | 649 230.00 | 6 243 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 298.00 | | 299 000.00 | 2 735 298.00 |
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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 | 1 963 599.00 | 394 706.00 | 29 419.00 | 1 963 599.00 |
PE DEPRECIATION Total including other intangible assets | 37 424.00 | 917.00 | | 37 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 175.00 | 393 789.00 | 29 419.00 | 1 926 175.00 |
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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 | 234 733.00 | 25 048.00 | 4 109.00 | 234 733.00 |
6N Inventories and work in progress | 59 970.00 | 25 000.00 | 30 620.00 | 59 970.00 |
7B Total provisions for depreciation | 89 970.00 | 157 272.00 | 60 620.00 | 89 970.00 |
7C Grand total | 324 703.00 | 182 320.00 | 64 729.00 | 324 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 132 272.00 | 30 000.00 | |
UJ - Exceptional | | 25 048.00 | 4 109.00 | |
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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 | 287 887.00 | 287 887.00 | | 287 887.00 |
8C Staff and Related Accounts | 60 561.00 | 60 561.00 | | 60 561.00 |
8D Social Security and Other Social Organizations | 143 886.00 | 143 886.00 | | 143 886.00 |
8E Income Taxes | 78 858.00 | 78 858.00 | | 78 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 846.00 | 33 846.00 | | 33 846.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 736 823.00 | 736 823.00 | | 736 823.00 |
VB VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VC Group and associates | 820 300.00 | 820 300.00 | | 820 300.00 |
VG Loans with a maturity of up to one year at origin | 8 698.00 | 8 698.00 | | 8 698.00 |
VH Loans with a maturity of more than one year at origin | 1 522 360.00 | 243 440.00 | 710 598.00 | 1 522 360.00 |
VI Group and Associates | 335 002.00 | 335 002.00 | | 335 002.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 353 319.00 | | | 353 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
VS Prepaid expenses | 75 896.00 | 75 896.00 | | 75 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 634.00 | 1 671 984.00 | 650.00 | 1 672 634.00 |
VW VAT | 136 852.00 | 136 852.00 | | 136 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 131.00 | 1 339 210.00 | 710 598.00 | 2 618 131.00 |
