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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 195.00 | | 195.00 | 195.00 |
AJ Other Intangible Assets | 9 139.00 | 1 821.00 | 7 319.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 1 668 812.00 | 1 344 793.00 | 324 019.00 | 1 668 812.00 |
AT Other tangible assets | 213 074.00 | 184 137.00 | 28 937.00 | 213 074.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 919 088.00 | 1 551 892.00 | 367 197.00 | 1 919 088.00 |
BT Goods | 251 071.00 | 9 953.00 | 241 118.00 | 251 071.00 |
BX Customers and related accounts | 326 188.00 | | 326 188.00 | 326 188.00 |
BZ Other receivables | 163 285.00 | | 163 285.00 | 163 285.00 |
CF Cash and cash equivalents | 355 371.00 | | 355 371.00 | 355 371.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 1 109 147.00 | 9 953.00 | 1 099 194.00 | 1 109 147.00 |
CO Grand total (0 to V) | 3 028 236.00 | 1 561 845.00 | 1 466 391.00 | 3 028 236.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 24 481.00 | 24 481.00 | | 24 481.00 |
DE Statutory or contractual reserves | 745 944.00 | 739 433.00 | | 745 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | 6 511.00 | | 55 233.00 |
DL TOTAL (I) | 1 075 031.00 | 1 019 798.00 | | 1 075 031.00 |
DU Loans and Debts from Credit Institutions (3) | 72 137.00 | 104 964.00 | | 72 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 113 539.00 | 182 291.00 | | 113 539.00 |
DY Tax and social security liabilities | 205 162.00 | 177 522.00 | | 205 162.00 |
EA Other liabilities | 368.00 | 384.00 | | 368.00 |
EC TOTAL (IV) | 391 360.00 | 465 315.00 | | 391 360.00 |
EE Grand total (I to V) | 1 466 391.00 | 1 485 113.00 | | 1 466 391.00 |
EG Accrued income and payables due within one year | 361 482.00 | 407 651.00 | | 361 482.00 |
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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 | 526 593.00 | 96 936.00 | 623 529.00 | 526 593.00 |
FG Production sold - services | 1 022 838.00 | 18 288.00 | 1 041 126.00 | 1 022 838.00 |
FJ Net sales | 1 549 431.00 | 115 224.00 | 1 664 655.00 | 1 549 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 668 955.00 | |
FS Purchases of goods (including customs duties) | | | 352 160.00 | |
FT Inventory change (goods) | | | -8 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 235.00 | |
FW Other purchases and external expenses | | | 547 939.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 445 288.00 | |
FZ Social Security Contributions | | | 204 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 1 638 928.00 | |
GG - OPERATING RESULT (I - II) | | | 30 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 879.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 31 151.00 | |
GR Interest and similar expenses | | | 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | 7 326.00 | | 2 022.00 |
HA Exceptional income from management transactions | 3 087.00 | | | 3 087.00 |
HC Reversals of provisions and transfers of expenses | | 19 961.00 | | |
HD Total exceptional income (VII) | 3 087.00 | 19 961.00 | | 3 087.00 |
HE Exceptional expenses on management operations | 1 949.00 | 19 961.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 19 961.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | | | 1 138.00 |
HK Income tax | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 193.00 | 1 769 353.00 | | 1 703 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 960.00 | 1 762 842.00 | | 1 647 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 233.00 | 6 511.00 | | 55 233.00 |
HQ References: Real Estate Leasing | 39 711.00 | 42 525.00 | | 39 711.00 |
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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 | 1 860 080.00 | | 75 523.00 | 1 860 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 16 514.00 | 1 919 088.00 | |
IO DECREASES Total including other intangible assets | | | 30 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 514.00 | 1 881 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 475.00 | | | 30 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 877.00 | | 75 523.00 | 1 822 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 1 491 146.00 | 70 339.00 | 9 593.00 | 1 491 146.00 |
PE DEPRECIATION Total including other intangible assets | 21 472.00 | 1 490.00 | | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 674.00 | 68 849.00 | 9 593.00 | 1 469 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 726.00 | 227.00 | | 9 726.00 |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 11 407.00 | 227.00 | 1 680.00 | 11 407.00 |
7C Grand total | 11 407.00 | 227.00 | 1 680.00 | 11 407.00 |
UE of which provisions and reversals: - Operating | | 227.00 | 1 680.00 | |
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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 | 113 539.00 | 113 539.00 | | 113 539.00 |
8C Staff and Related Accounts | 64 259.00 | 64 259.00 | | 64 259.00 |
8D Social Security and Other Social Organizations | 66 842.00 | 66 842.00 | | 66 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 326 188.00 | 326 188.00 | | 326 188.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VC Group and associates | 152 441.00 | 152 441.00 | | 152 441.00 |
VH Loans with a maturity of more than one year at origin | 72 137.00 | 42 259.00 | 29 878.00 | 72 137.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 827.00 | | | 52 827.00 |
VM Income taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 136.00 | 14 136.00 | | 14 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 435.00 | 503 435.00 | | 503 435.00 |
VW VAT | 59 925.00 | 59 925.00 | | 59 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 360.00 | 361 482.00 | 29 878.00 | 391 360.00 |
