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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AJ Other Intangible Assets | 8 725.00 | | 8 725.00 | 8 725.00 |
AP Buildings | 151 349.00 | 131 973.00 | 19 375.00 | 151 349.00 |
AR Technical installations, industrial equipment and tools | 116 037.00 | 86 842.00 | 29 195.00 | 116 037.00 |
AT Other tangible assets | 546 178.00 | 374 554.00 | 171 623.00 | 546 178.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 828 851.00 | 598 169.00 | 230 681.00 | 828 851.00 |
BT Goods | 27 519.00 | | 27 519.00 | 27 519.00 |
BX Customers and related accounts | 39 253.00 | | 39 253.00 | 39 253.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 104 216.00 | | 104 216.00 | 104 216.00 |
CO Grand total (0 to V) | 933 066.00 | 598 169.00 | 334 897.00 | 933 066.00 |
CP Shares due in less than one year | 1 763.00 | | | 1 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 920.00 | 165 258.00 | | 109 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | -4 584.00 | | 52 165.00 |
DL TOTAL (I) | 170 471.00 | 169 059.00 | | 170 471.00 |
DU Loans and Debts from Credit Institutions (3) | 69 520.00 | 98 812.00 | | 69 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 50 002.00 | | 102.00 |
DX Trade payables and related accounts | 35 613.00 | 100 211.00 | | 35 613.00 |
DY Tax and social security liabilities | 59 175.00 | 60 315.00 | | 59 175.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 164 427.00 | 309 341.00 | | 164 427.00 |
EE Grand total (I to V) | 334 897.00 | 478 400.00 | | 334 897.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 1 059 266.00 | | 1 059 266.00 | 1 059 266.00 |
FG Production sold - services | -1 487.00 | | -1 487.00 | -1 487.00 |
FJ Net sales | 1 057 778.00 | | 1 057 778.00 | 1 057 778.00 |
FO Operating subsidies | | | 8 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 090 969.00 | |
FS Purchases of goods (including customs duties) | | | 350 473.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FU Purchases of raw materials and other supplies | | | 10 495.00 | |
FW Other purchases and external expenses | | | 293 443.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 241 315.00 | |
FZ Social Security Contributions | | | 61 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 985.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 024 841.00 | |
GG - OPERATING RESULT (I - II) | | | 66 128.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 44 732.00 | | | 44 732.00 |
HD Total exceptional income (VII) | 44 911.00 | | | 44 911.00 |
HE Exceptional expenses on management operations | 2 350.00 | 710.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 42 732.00 | | | 42 732.00 |
HG Exceptional depreciation and provisions | 440.00 | 681.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 45 522.00 | 1 391.00 | | 45 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -1 391.00 | | -611.00 |
HK Income tax | 10 266.00 | -2 000.00 | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 194.00 | 1 025 620.00 | | 1 136 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 028.00 | 1 030 204.00 | | 1 084 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 165.00 | -4 584.00 | | 52 165.00 |
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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 | 915 645.00 | | 26 993.00 | 915 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 113 788.00 | 828 851.00 | |
IO DECREASES Total including other intangible assets | | | 13 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 788.00 | 813 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 083.00 | | 3 442.00 | 10 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 487.00 | | 21 863.00 | 905 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 688.00 | 75.00 |
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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 | 611 799.00 | 57 426.00 | 71 056.00 | 611 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 999.00 | 57 426.00 | 71 056.00 | 606 999.00 |
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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 | 35 613.00 | 35 613.00 | | 35 613.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8E Income Taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 39 253.00 | 39 253.00 | | 39 253.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 19 060.00 | 19 060.00 | | 19 060.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 69 456.00 | 26 684.00 | 42 772.00 | 69 456.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 29 451.00 | | | 29 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 709.00 | 73 709.00 | | 73 709.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 427.00 | 121 655.00 | 42 772.00 | 164 427.00 |
