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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 | 44 275.00 | 27 638.00 | 16 636.00 | 44 275.00 |
AJ Other Intangible Assets | 7 929.00 | 7 929.00 | | 7 929.00 |
AN Land | 44 780.00 | | 44 780.00 | 44 780.00 |
AP Buildings | 638 926.00 | 586 562.00 | 52 364.00 | 638 926.00 |
AR Technical installations, industrial equipment and tools | 49 598.00 | 38 733.00 | 10 864.00 | 49 598.00 |
AT Other tangible assets | 2 161 892.00 | 908 206.00 | 1 253 685.00 | 2 161 892.00 |
BD Other fixed assets | 895 707.00 | | 895 707.00 | 895 707.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 843 415.00 | 1 569 069.00 | 2 274 345.00 | 3 843 415.00 |
BL Raw materials, supplies | 76 579.00 | | 76 579.00 | 76 579.00 |
BX Customers and related accounts | 1 355 455.00 | | 1 355 455.00 | 1 355 455.00 |
BZ Other receivables | 348 109.00 | | 348 109.00 | 348 109.00 |
CD Marketable securities | 259 077.00 | 2 378.00 | 256 699.00 | 259 077.00 |
CF Cash and cash equivalents | 364 450.00 | | 364 450.00 | 364 450.00 |
CH Prepaid expenses | 35 263.00 | | 35 263.00 | 35 263.00 |
CJ TOTAL (II) | 2 438 936.00 | 2 378.00 | 2 436 557.00 | 2 438 936.00 |
CO Grand total (0 to V) | 6 282 351.00 | 1 571 448.00 | 4 710 903.00 | 6 282 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 177.00 | | | 215 177.00 |
DC Revaluation differences | 24 962.00 | | | 24 962.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 881 354.00 | | | 881 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 461.00 | | | 134 461.00 |
DJ Investment subsidies | 65 289.00 | | | 65 289.00 |
DL TOTAL (I) | 2 421 244.00 | | | 2 421 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 304.00 | | | 1 130 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 721.00 | | | 103 721.00 |
DX Trade payables and related accounts | 485 608.00 | | | 485 608.00 |
DY Tax and social security liabilities | 317 179.00 | | | 317 179.00 |
EA Other liabilities | 252 844.00 | | | 252 844.00 |
EC TOTAL (IV) | 2 289 659.00 | | | 2 289 659.00 |
EE Grand total (I to V) | 4 710 903.00 | | | 4 710 903.00 |
EG Accrued income and payables due within one year | 1 560 539.00 | | | 1 560 539.00 |
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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 | 1 806 878.00 | | 1 806 878.00 | 1 806 878.00 |
FG Production sold - services | 1 905 358.00 | 2 280.00 | 1 907 638.00 | 1 905 358.00 |
FJ Net sales | 3 712 236.00 | 2 280.00 | 3 714 516.00 | 3 712 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 753.00 | |
FQ Other income | | | 580 414.00 | |
FR Total operating income (I) | | | 4 311 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 111.00 | |
FV Inventory change (raw materials and supplies) | | | -9 099.00 | |
FW Other purchases and external expenses | | | 1 217 246.00 | |
FX Taxes, duties, and similar payments | | | 93 329.00 | |
FY Salaries and Wages | | | 410 595.00 | |
FZ Social Security Contributions | | | 158 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 374.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 4 377 259.00 | |
GG - OPERATING RESULT (I - II) | | | -65 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 625.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 98 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 12 307.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 367.00 | | | 10 367.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 151 075.00 | | | 151 075.00 |
HC Reversals of provisions and transfers of expenses | 7 514.00 | | | 7 514.00 |
HD Total exceptional income (VII) | 158 589.00 | | | 158 589.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HF Exceptional expenses on capital transactions | 30 691.00 | | | 30 691.00 |
HH Total exceptional expenses (VIII) | 31 684.00 | | | 31 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 904.00 | | | 126 904.00 |
HK Income tax | 12 384.00 | | | 12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 475.00 | | | 4 568 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 013.00 | | | 4 434 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 461.00 | | | 134 461.00 |
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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 | 3 964 105.00 | | 64 603.00 | 3 964 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 014.00 | |
I4 DECREASES Grand Total | | 185 293.00 | 3 843 416.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 293.00 | 2 895 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 505.00 | | 700.00 | 51 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016 587.00 | | 63 903.00 | 3 016 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 014.00 | | | 896 014.00 |
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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 | 1 327 296.00 | 396 374.00 | 154 600.00 | 1 327 296.00 |
PE DEPRECIATION Total including other intangible assets | 25 395.00 | 10 172.00 | | 25 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 900.00 | 386 202.00 | 154 600.00 | 1 301 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
7B Total provisions for depreciation | 8 386.00 | 378.00 | 6 386.00 | 8 386.00 |
7C Grand total | 15 900.00 | 378.00 | 13 900.00 | 15 900.00 |
UJ - Exceptional | | | 7 514.00 | |
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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 | 485 609.00 | 485 609.00 | | 485 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 844.00 | 252 844.00 | | 252 844.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 1 355 455.00 | 1 355 455.00 | | 1 355 455.00 |
VH Loans with a maturity of more than one year at origin | 1 130 305.00 | 401 185.00 | 729 120.00 | 1 130 305.00 |
VI Group and Associates | 103 722.00 | 103 722.00 | | 103 722.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 393 861.00 | | | 393 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 180.00 | 317 180.00 | | 317 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 110.00 | 348 110.00 | | 348 110.00 |
VS Prepaid expenses | 35 264.00 | 35 264.00 | | 35 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 136.00 | 1 738 829.00 | 307.00 | 1 739 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 659.00 | 1 560 539.00 | 729 120.00 | 2 289 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
