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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AP Buildings | 95 807.00 | 33 762.00 | 62 045.00 | 95 807.00 |
AR Technical installations, industrial equipment and tools | 391 578.00 | 168 188.00 | 223 390.00 | 391 578.00 |
AT Other tangible assets | 2 556 737.00 | 1 164 387.00 | 1 392 350.00 | 2 556 737.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 3 053 407.00 | 1 372 286.00 | 1 681 121.00 | 3 053 407.00 |
BL Raw materials, supplies | 27 694.00 | | 27 694.00 | 27 694.00 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 253 138.00 | | 253 138.00 | 253 138.00 |
CF Cash and cash equivalents | 866 210.00 | | 866 210.00 | 866 210.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 1 165 442.00 | | 1 165 442.00 | 1 165 442.00 |
CO Grand total (0 to V) | 4 218 849.00 | 1 372 286.00 | 2 846 564.00 | 4 218 849.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 24 750.00 | | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 548.00 | | | 132 548.00 |
DL TOTAL (I) | 201 298.00 | | | 201 298.00 |
DP Provisions for Risks | 217.00 | | | 217.00 |
DR TOTAL (IV) | 217.00 | | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 717 751.00 | | | 717 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 286.00 | | | 1 435 286.00 |
DX Trade payables and related accounts | 314 782.00 | | | 314 782.00 |
DY Tax and social security liabilities | 145 542.00 | | | 145 542.00 |
EA Other liabilities | 31 687.00 | | | 31 687.00 |
EC TOTAL (IV) | 2 645 049.00 | | | 2 645 049.00 |
EE Grand total (I to V) | 2 846 564.00 | | | 2 846 564.00 |
EG Accrued income and payables due within one year | 1 843 183.00 | | | 1 843 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 084 517.00 | | 5 084 517.00 | 5 084 517.00 |
FG Production sold - services | 81 893.00 | | 81 893.00 | 81 893.00 |
FJ Net sales | 5 166 410.00 | | 5 166 410.00 | 5 166 410.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 898.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 5 230 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 241.00 | |
FW Other purchases and external expenses | | | 2 419 490.00 | |
FX Taxes, duties, and similar payments | | | 66 324.00 | |
FY Salaries and Wages | | | 700 949.00 | |
FZ Social Security Contributions | | | 152 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 214.00 | |
GE Other Expenses | | | 272 254.00 | |
GF Total Operating Expenses (II) | | | 5 089 348.00 | |
GG - OPERATING RESULT (I - II) | | | 140 877.00 | |
GH Attributed profit or transferred loss (III) | | | 620.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 27 347.00 | |
GU Total financial expenses (VI) | | | 27 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 898.00 | | | 57 898.00 |
A4 Equity method investments | 254 165.00 | | | 254 165.00 |
HA Exceptional income from management transactions | 63 747.00 | | | 63 747.00 |
HB Exceptional income from capital transactions | 1 901.00 | | | 1 901.00 |
HC Reversals of provisions and transfers of expenses | 15 496.00 | | | 15 496.00 |
HD Total exceptional income (VII) | 81 144.00 | | | 81 144.00 |
HE Exceptional expenses on management operations | 19 557.00 | | | 19 557.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 881.00 | | | 60 881.00 |
HK Income tax | 42 722.00 | | | 42 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 227.00 | | | 5 312 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 679.00 | | | 5 179 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 548.00 | | | 132 548.00 |
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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 | 3 122 969.00 | | 23 240.00 | 3 122 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 92 802.00 | 3 053 407.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 5 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 842.00 | 3 044 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 909.00 | | | 7 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 724.00 | | 23 240.00 | 3 111 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 1 104 168.00 | 360 214.00 | 92 096.00 | 1 104 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | 980.00 | 1 290.00 | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 909.00 | 359 234.00 | 90 806.00 | 1 097 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217.00 | | | 217.00 |
6X Other provisions for depreciation | 15 496.00 | | 15 496.00 | 15 496.00 |
7B Total provisions for depreciation | 15 496.00 | | 15 496.00 | 15 496.00 |
7C Grand total | 15 713.00 | | 15 496.00 | 15 713.00 |
UJ - Exceptional | | | 15 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 275.00 | 219 535.00 | 221 740.00 | 441 275.00 |
8B Suppliers and Related Accounts | 310 929.00 | 310 929.00 | | 310 929.00 |
8C Staff and Related Accounts | 77 042.00 | 77 042.00 | | 77 042.00 |
8D Social Security and Other Social Organizations | 27 490.00 | 27 490.00 | | 27 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 687.00 | 31 687.00 | | 31 687.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 55 308.00 | 55 308.00 | | 55 308.00 |
VC Group and associates | 15 115.00 | 15 115.00 | | 15 115.00 |
VH Loans with a maturity of more than one year at origin | 717 751.00 | 138 225.00 | 568 349.00 | 717 751.00 |
VI Group and Associates | 994 011.00 | 994 011.00 | | 994 011.00 |
VJ Loans taken out during the year | 844 000.00 | | | 844 000.00 |
VK Loans repaid during the year | 343 600.00 | | | 343 600.00 |
VM Income taxes | 14 246.00 | 14 246.00 | | 14 246.00 |
VP Miscellaneous | 7 213.00 | 7 213.00 | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 823.00 | 160 823.00 | | 160 823.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 405.00 | 267 669.00 | 2 736.00 | 270 405.00 |
VW VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 049.00 | 1 843 783.00 | 790 089.00 | 2 645 049.00 |
