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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
AH Goodwill | 204 129.00 | | 204 129.00 | 204 129.00 |
AN Land | 34 472.00 | 7 076.00 | 27 395.00 | 34 472.00 |
AP Buildings | 912 143.00 | 502 821.00 | 409 322.00 | 912 143.00 |
AR Technical installations, industrial equipment and tools | 154 246.00 | 142 088.00 | 12 158.00 | 154 246.00 |
AT Other tangible assets | 407 975.00 | 280 607.00 | 127 367.00 | 407 975.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 1 720 540.00 | 939 062.00 | 781 477.00 | 1 720 540.00 |
BT Goods | 2 286.00 | | 2 286.00 | 2 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 727.00 | | 50 727.00 | 50 727.00 |
CF Cash and cash equivalents | 154 364.00 | | 154 364.00 | 154 364.00 |
CH Prepaid expenses | 20 264.00 | | 20 264.00 | 20 264.00 |
CJ TOTAL (II) | 227 642.00 | | 227 642.00 | 227 642.00 |
CO Grand total (0 to V) | 1 948 182.00 | 939 062.00 | 1 009 119.00 | 1 948 182.00 |
CS Evaluated investments - equity method | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | 2 896.00 | | 2 896.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 488 898.00 | 522 433.00 | | 488 898.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 167.00 | 88 465.00 | | 131 167.00 |
DL TOTAL (I) | 635 451.00 | 626 284.00 | | 635 451.00 |
DU Loans and Debts from Credit Institutions (3) | 104 141.00 | 149 912.00 | | 104 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 768.00 | 107 590.00 | | 226 768.00 |
DX Trade payables and related accounts | 9 658.00 | 120 095.00 | | 9 658.00 |
DY Tax and social security liabilities | 33 099.00 | 51 582.00 | | 33 099.00 |
EC TOTAL (IV) | 373 668.00 | 429 181.00 | | 373 668.00 |
EE Grand total (I to V) | 1 009 119.00 | 1 055 465.00 | | 1 009 119.00 |
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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 | | | 77 079.00 | |
FD Production sold - goods | | | 594 540.00 | |
FJ Net sales | | | 671 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 676 923.00 | |
FS Purchases of goods (including customs duties) | | | 42 534.00 | |
FT Inventory change (goods) | | | 1 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 957.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 144.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 66 393.00 | |
FZ Social Security Contributions | | | 17 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 593.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 497 991.00 | |
GG - OPERATING RESULT (I - II) | | | 178 931.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 510.00 | 308.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 399.00 | 1 339.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 909.00 | 1 648.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 2 101.00 | | -909.00 |
HK Income tax | 44 200.00 | 28 511.00 | | 44 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 226.00 | 701 077.00 | | 677 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 059.00 | 612 612.00 | | 546 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 167.00 | 88 465.00 | | 131 167.00 |
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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 | 1 688 016.00 | | 36 410.00 | 1 688 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 1 720 540.00 | |
IO DECREASES Total including other intangible assets | | | 210 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 1 508 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 598.00 | | | 210 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 314.00 | | 36 410.00 | 1 476 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 850 957.00 | 91 593.00 | 3 487.00 | 850 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 488.00 | 91 593.00 | 3 487.00 | 844 488.00 |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8E Income Taxes | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
VB VAT | 49 898.00 | 49 898.00 | | 49 898.00 |
VH Loans with a maturity of more than one year at origin | 104 141.00 | 24 044.00 | 80 097.00 | 104 141.00 |
VI Group and Associates | 226 768.00 | 226 768.00 | | 226 768.00 |
VK Loans repaid during the year | 64 289.00 | | | 64 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 562.00 | 12 562.00 | | 12 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 20 264.00 | 20 264.00 | | 20 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 356.00 | 70 991.00 | 365.00 | 71 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 668.00 | 293 570.00 | 80 097.00 | 373 668.00 |
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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 | 4.00 | | | 4.00 |
