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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 | 236 078.00 | 217 507.00 | 18 571.00 | 236 078.00 |
AP Buildings | 18 934 333.00 | 7 101 966.00 | 11 832 367.00 | 18 934 333.00 |
AR Technical installations, industrial equipment and tools | 461 494.00 | 380 492.00 | 81 001.00 | 461 494.00 |
AT Other tangible assets | 412 909.00 | 254 935.00 | 157 974.00 | 412 909.00 |
AV Fixed assets in progress | 212 076.00 | | 212 076.00 | 212 076.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 261 392.00 | 7 954 902.00 | 12 306 490.00 | 20 261 392.00 |
BT Goods | 397 303.00 | | 397 303.00 | 397 303.00 |
BX Customers and related accounts | 205 010.00 | 4 335.00 | 200 674.00 | 205 010.00 |
BZ Other receivables | 260 366.00 | | 260 366.00 | 260 366.00 |
CF Cash and cash equivalents | 1 065 086.00 | | 1 065 086.00 | 1 065 086.00 |
CH Prepaid expenses | 112 163.00 | | 112 163.00 | 112 163.00 |
CJ TOTAL (II) | 2 039 931.00 | 4 335.00 | 2 035 595.00 | 2 039 931.00 |
CO Grand total (0 to V) | 22 301 323.00 | 7 959 238.00 | 14 342 085.00 | 22 301 323.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 562.00 | 21 000.00 | | 25 562.00 |
DB Share, merger, contribution premiums, etc. | 474 486.00 | 1 099.00 | | 474 486.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 3 848 592.00 | 3 670 601.00 | | 3 848 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 987.00 | 433 990.00 | | 650 987.00 |
DJ Investment subsidies | 271 821.00 | 294 455.00 | | 271 821.00 |
DL TOTAL (I) | 5 273 550.00 | 4 423 246.00 | | 5 273 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 212 704.00 | 8 601 757.00 | | 7 212 704.00 |
DX Trade payables and related accounts | 1 497 061.00 | 1 307 698.00 | | 1 497 061.00 |
DY Tax and social security liabilities | 322 883.00 | 221 861.00 | | 322 883.00 |
EA Other liabilities | 35 885.00 | 16 334.00 | | 35 885.00 |
EC TOTAL (IV) | 9 068 535.00 | 10 147 652.00 | | 9 068 535.00 |
EE Grand total (I to V) | 14 342 085.00 | 14 570 898.00 | | 14 342 085.00 |
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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 | 11 316 144.00 | | 11 316 144.00 | 11 316 144.00 |
FJ Net sales | 11 316 144.00 | | 11 316 144.00 | 11 316 144.00 |
FO Operating subsidies | | | 321 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 652 336.00 | |
FS Purchases of goods (including customs duties) | | | 6 033 640.00 | |
FT Inventory change (goods) | | | 44 703.00 | |
FU Purchases of raw materials and other supplies | | | 33 109.00 | |
FW Other purchases and external expenses | | | 1 573 382.00 | |
FX Taxes, duties, and similar payments | | | 356 425.00 | |
FY Salaries and Wages | | | 1 216 328.00 | |
FZ Social Security Contributions | | | 480 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 603 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171 933.00 | |
GU Total financial expenses (VI) | | | 171 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 359.00 | 37 925.00 | | 25 359.00 |
HB Exceptional income from capital transactions | 22 634.00 | 22 634.00 | | 22 634.00 |
HD Total exceptional income (VII) | 47 993.00 | 60 559.00 | | 47 993.00 |
HE Exceptional expenses on management operations | 3 377.00 | 53.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 34 153.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 615.00 | 26 406.00 | | 44 615.00 |
HK Income tax | 270 950.00 | 141 969.00 | | 270 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 329.00 | 11 162 625.00 | | 11 700 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 342.00 | 10 728 634.00 | | 11 049 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 987.00 | 433 990.00 | | 650 987.00 |
HP References: Equipment leasing | 20 189.00 | 21 749.00 | | 20 189.00 |
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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 | 20 028 349.00 | | 233 044.00 | 20 028 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 20 261 393.00 | |
IO DECREASES Total including other intangible assets | | | 236 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 020 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 079.00 | | | 236 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 787 770.00 | | 233 044.00 | 19 787 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 076.00 | | | 212 076.00 |
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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 | 7 094 663.00 | 860 240.00 | | 7 094 663.00 |
PE DEPRECIATION Total including other intangible assets | 203 738.00 | 13 770.00 | | 203 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890 925.00 | 846 470.00 | | 6 890 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 954.00 | 4 336.00 | 2 954.00 | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | 4 336.00 | 2 954.00 | 2 954.00 |
7C Grand total | 2 954.00 | 4 336.00 | 2 954.00 | 2 954.00 |
UE of which provisions and reversals: - Operating | | 4 336.00 | 2 954.00 | |
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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 | 1 497 062.00 | 1 497 062.00 | | 1 497 062.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 137 193.00 | 137 193.00 | | 137 193.00 |
8E Income Taxes | 128 958.00 | 128 958.00 | | 128 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 886.00 | 35 886.00 | | 35 886.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 205 010.00 | 205 010.00 | | 205 010.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 7 212 572.00 | 949 035.00 | 3 212 944.00 | 7 212 572.00 |
VK Loans repaid during the year | 1 387 824.00 | | | 1 387 824.00 |
VP Miscellaneous | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 173.00 | 42 173.00 | | 42 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 140.00 | 250 140.00 | | 250 140.00 |
VS Prepaid expenses | 112 164.00 | 112 164.00 | | 112 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 541.00 | 577 541.00 | 1 000.00 | 578 541.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 068 536.00 | 2 804 999.00 | 3 212 944.00 | 9 068 536.00 |
