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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 | 4 540.00 | 2 051.00 | 2 489.00 | 4 540.00 |
AN Land | 672 218.00 | | 672 218.00 | 672 218.00 |
AP Buildings | 3 213 491.00 | 1 652 116.00 | 1 561 375.00 | 3 213 491.00 |
AT Other tangible assets | 29 331.00 | 19 759.00 | 9 572.00 | 29 331.00 |
AV Fixed assets in progress | 21 497.00 | | 21 497.00 | 21 497.00 |
BJ TOTAL (I) | 6 674 579.00 | 1 673 926.00 | 5 000 653.00 | 6 674 579.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 633 692.00 | 88 024.00 | 545 668.00 | 633 692.00 |
BX Customers and related accounts | 479 630.00 | | 479 630.00 | 479 630.00 |
BZ Other receivables | 1 395 350.00 | | 1 395 350.00 | 1 395 350.00 |
CF Cash and cash equivalents | 119 280.00 | | 119 280.00 | 119 280.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 2 629 222.00 | 88 024.00 | 2 541 198.00 | 2 629 222.00 |
CO Grand total (0 to V) | 9 303 800.00 | 1 761 950.00 | 7 541 851.00 | 9 303 800.00 |
CU Other investments | 2 733 501.00 | | 2 733 501.00 | 2 733 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 252 917.00 | 2 961 302.00 | | 3 252 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 872.00 | 691 615.00 | | 672 872.00 |
DK Regulated provisions | 167 635.00 | 153 422.00 | | 167 635.00 |
DL TOTAL (I) | 4 313 423.00 | 4 026 338.00 | | 4 313 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 469.00 | 1 491 569.00 | | 1 272 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 683.00 | 611 135.00 | | 1 532 683.00 |
DX Trade payables and related accounts | 175 808.00 | 382 939.00 | | 175 808.00 |
DY Tax and social security liabilities | 244 598.00 | 220 455.00 | | 244 598.00 |
EA Other liabilities | 2 869.00 | 72 922.00 | | 2 869.00 |
EC TOTAL (IV) | 3 228 427.00 | 2 779 020.00 | | 3 228 427.00 |
EE Grand total (I to V) | 7 541 851.00 | 6 805 358.00 | | 7 541 851.00 |
EI Including equity loans | 1 532 683.00 | | | 1 532 683.00 |
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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 | | | 79 981.00 | |
FG Production sold - services | | | 1 321 694.00 | |
FJ Net sales | | | 1 401 675.00 | |
FM Inventory production | | | -63 670.00 | |
FN Capitalized production | | | 21 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 477.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 1 382 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 363.00 | |
FX Taxes, duties, and similar payments | | | 43 535.00 | |
FY Salaries and Wages | | | 311 339.00 | |
FZ Social Security Contributions | | | 173 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 527.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 921 095.00 | |
GG - OPERATING RESULT (I - II) | | | 461 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 543.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 401 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 859.00 | |
GU Total financial expenses (VI) | | | 37 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 70 337.00 | | | 70 337.00 |
HD Total exceptional income (VII) | 70 903.00 | | | 70 903.00 |
HE Exceptional expenses on management operations | 43 813.00 | | | 43 813.00 |
HF Exceptional expenses on capital transactions | 35 156.00 | | | 35 156.00 |
HG Exceptional depreciation and provisions | 16 248.00 | 16 538.00 | | 16 248.00 |
HH Total exceptional expenses (VIII) | 95 216.00 | 16 538.00 | | 95 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 313.00 | -16 538.00 | | -24 313.00 |
HK Income tax | 127 836.00 | 111 169.00 | | 127 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 878.00 | 2 512 696.00 | | 1 854 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 006.00 | 1 821 082.00 | | 1 182 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 872.00 | 691 615.00 | | 672 872.00 |
HP References: Equipment leasing | 16 787.00 | 16 787.00 | | 16 787.00 |
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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 | 6 658 343.00 | | 51 497.00 | 6 658 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 156.00 | 2 733 501.00 | |
I4 DECREASES Grand Total | | 35 262.00 | 6 674 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 3 936 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 146.00 | | 21 497.00 | 3 915 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 657.00 | | 30 000.00 | 2 738 657.00 |
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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 | 1 512 556.00 | 161 476.00 | 106.00 | 1 512 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 908.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 413.00 | 160 568.00 | 106.00 | 1 511 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 422.00 | 16 248.00 | 2 034.00 | 153 422.00 |
7C Grand total | 153 422.00 | 16 248.00 | 2 034.00 | 153 422.00 |
UJ - Exceptional | | 16 248.00 | 2 034.00 | |
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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 | 1 532 683.00 | 1 532 683.00 | | 1 532 683.00 |
8B Suppliers and Related Accounts | 175 808.00 | 175 808.00 | | 175 808.00 |
8D Social Security and Other Social Organizations | 244 598.00 | 244 598.00 | | 244 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 479 630.00 | 479 630.00 | | 479 630.00 |
VH Loans with a maturity of more than one year at origin | 1 272 469.00 | 180 490.00 | 556 259.00 | 1 272 469.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 017 288.00 | | | 1 017 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 350.00 | 1 395 350.00 | | 1 395 350.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 250.00 | 1 876 250.00 | | 1 876 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 427.00 | 2 136 448.00 | 556 259.00 | 3 228 427.00 |
