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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 | 30 291.00 | 29 229.00 | 1 063.00 | 30 291.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 207 960.00 | | 207 960.00 | 207 960.00 |
AP Buildings | 1 527 717.00 | 994 877.00 | 532 840.00 | 1 527 717.00 |
AR Technical installations, industrial equipment and tools | 1 329 669.00 | 678 306.00 | 651 363.00 | 1 329 669.00 |
AT Other tangible assets | 1 064 861.00 | 962 046.00 | 102 815.00 | 1 064 861.00 |
AV Fixed assets in progress | 19 873.00 | | 19 873.00 | 19 873.00 |
BH Other financial assets | 94 789.00 | | 94 789.00 | 94 789.00 |
BJ TOTAL (I) | 4 638 532.00 | 2 813 644.00 | 1 824 888.00 | 4 638 532.00 |
BT Goods | 619 752.00 | 22 741.00 | 597 011.00 | 619 752.00 |
BX Customers and related accounts | 80 891.00 | | 80 891.00 | 80 891.00 |
BZ Other receivables | 575 484.00 | | 575 484.00 | 575 484.00 |
CF Cash and cash equivalents | 1 711 332.00 | | 1 711 332.00 | 1 711 332.00 |
CH Prepaid expenses | 34 129.00 | | 34 129.00 | 34 129.00 |
CJ TOTAL (II) | 3 021 587.00 | 22 741.00 | 2 998 846.00 | 3 021 587.00 |
CO Grand total (0 to V) | 7 660 119.00 | 2 836 385.00 | 4 823 734.00 | 7 660 119.00 |
CP Shares due in less than one year | 94 789.00 | | | 94 789.00 |
CX Development or Research and Development Expenses | 298 372.00 | 149 186.00 | 149 186.00 | 298 372.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 404 232.00 | 1 284 193.00 | | 1 404 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 184.00 | 420 039.00 | | 307 184.00 |
DJ Investment subsidies | 41 000.00 | 61 500.00 | | 41 000.00 |
DK Regulated provisions | 1 312.00 | 1 312.00 | | 1 312.00 |
DL TOTAL (I) | 1 797 729.00 | 1 811 044.00 | | 1 797 729.00 |
DP Provisions for Risks | | 17 400.00 | | |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 167 400.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 761.00 | 3 042 690.00 | | 2 418 761.00 |
DX Trade payables and related accounts | 307 313.00 | 341 602.00 | | 307 313.00 |
DY Tax and social security liabilities | 135 687.00 | 184 646.00 | | 135 687.00 |
EA Other liabilities | 14 245.00 | 786.00 | | 14 245.00 |
EC TOTAL (IV) | 2 876 005.00 | 3 569 724.00 | | 2 876 005.00 |
EE Grand total (I to V) | 4 823 734.00 | 5 548 169.00 | | 4 823 734.00 |
EG Accrued income and payables due within one year | 1 112 153.00 | 1 174 167.00 | | 1 112 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 407.00 | 512.00 | | 2 407.00 |
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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 | 6 033 975.00 | | 6 033 975.00 | 6 033 975.00 |
FG Production sold - services | 40 343.00 | | 40 343.00 | 40 343.00 |
FJ Net sales | 6 074 318.00 | | 6 074 318.00 | 6 074 318.00 |
FO Operating subsidies | | | 18 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 997.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 6 214 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 834.00 | |
FT Inventory change (goods) | | | -134 041.00 | |
FU Purchases of raw materials and other supplies | | | 108 897.00 | |
FW Other purchases and external expenses | | | 1 190 047.00 | |
FX Taxes, duties, and similar payments | | | 83 200.00 | |
FY Salaries and Wages | | | 530 823.00 | |
FZ Social Security Contributions | | | 112 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 423 543.00 | |
GF Total Operating Expenses (II) | | | 5 800 662.00 | |
GG - OPERATING RESULT (I - II) | | | 414 285.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GR Interest and similar expenses | | | 31 792.00 | |
GU Total financial expenses (VI) | | | 31 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 097.00 | 16 545.00 | | 17 097.00 |
A4 Equity method investments | 422 969.00 | 325 821.00 | | 422 969.00 |
HB Exceptional income from capital transactions | 32 800.00 | 22 833.00 | | 32 800.00 |
HD Total exceptional income (VII) | 32 800.00 | 22 833.00 | | 32 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 800.00 | 22 833.00 | | 32 800.00 |
HK Income tax | 112 482.00 | 155 052.00 | | 112 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 121.00 | 6 245 157.00 | | 6 252 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 936.00 | 5 825 118.00 | | 5 944 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 184.00 | 420 039.00 | | 307 184.00 |
HP References: Equipment leasing | 37 220.00 | 32 133.00 | | 37 220.00 |
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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 | 4 196 053.00 | | 448 377.00 | 4 196 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 372.00 | | | 298 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 94 789.00 | |
I4 DECREASES Grand Total | | 5 898.00 | 4 638 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 372.00 | |
IO DECREASES Total including other intangible assets | | | 95 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 4 150 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 291.00 | | | 95 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 343.00 | | 445 035.00 | 3 710 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 047.00 | | 3 342.00 | 92 047.00 |
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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 | 2 445 727.00 | 368 234.00 | 318.00 | 2 445 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 593.00 | 74 593.00 | | 74 593.00 |
PE DEPRECIATION Total including other intangible assets | 26 729.00 | 2 500.00 | | 26 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 405.00 | 291 141.00 | 318.00 | 2 344 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 312.00 | | | 1 312.00 |
5Z Total provisions for risks and expenses | 167 400.00 | 80 000.00 | 97 400.00 | 167 400.00 |
6N Inventories and work in progress | | 22 741.00 | | |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 22 741.00 | 7 500.00 | 7 500.00 |
7C Grand total | 176 212.00 | 102 741.00 | 104 900.00 | 176 212.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 741.00 | 104 900.00 | |
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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 | 307 313.00 | 307 313.00 | | 307 313.00 |
8C Staff and Related Accounts | 61 995.00 | 61 995.00 | | 61 995.00 |
8D Social Security and Other Social Organizations | 36 450.00 | 36 450.00 | | 36 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
UT Other financial assets | 94 789.00 | 94 789.00 | | 94 789.00 |
UX Other trade receivables | 80 891.00 | 80 891.00 | | 80 891.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 96 592.00 | 96 592.00 | | 96 592.00 |
VC Group and associates | 306 872.00 | 306 872.00 | | 306 872.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 2 416 353.00 | 652 501.00 | 1 760 193.00 | 2 416 353.00 |
VK Loans repaid during the year | 641 971.00 | | | 641 971.00 |
VM Income taxes | 41 174.00 | 41 174.00 | | 41 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 769.00 | 34 769.00 | | 34 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 332.00 | 128 332.00 | | 128 332.00 |
VS Prepaid expenses | 34 129.00 | 34 129.00 | | 34 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 293.00 | 785 293.00 | | 785 293.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 005.00 | 1 112 153.00 | 1 760 193.00 | 2 876 005.00 |
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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 | 24.00 | | | 24.00 |
