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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
AJ Other Intangible Assets | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 703 976.00 | 464 892.00 | 239 084.00 | 703 976.00 |
AR Technical installations, industrial equipment and tools | 204 810.00 | 184 933.00 | 19 878.00 | 204 810.00 |
AT Other tangible assets | 704 867.00 | 626 267.00 | 78 599.00 | 704 867.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
BJ TOTAL (I) | 7 746 033.00 | 1 295 836.00 | 6 450 197.00 | 7 746 033.00 |
BL Raw materials, supplies | 10 097.00 | | 10 097.00 | 10 097.00 |
BV Advances and down payments on orders | 19 157.00 | | 19 157.00 | 19 157.00 |
BX Customers and related accounts | 302 087.00 | | 302 087.00 | 302 087.00 |
BZ Other receivables | 664 187.00 | | 664 187.00 | 664 187.00 |
CD Marketable securities | 207 060.00 | | 207 060.00 | 207 060.00 |
CF Cash and cash equivalents | 153 746.00 | | 153 746.00 | 153 746.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 1 368 562.00 | | 1 368 562.00 | 1 368 562.00 |
CO Grand total (0 to V) | 9 114 595.00 | 1 295 836.00 | 7 818 759.00 | 9 114 595.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 660 480.00 | 660 480.00 | | 660 480.00 |
DH Retained earnings | -129 005.00 | -194 417.00 | | -129 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 636.00 | 65 411.00 | | 168 636.00 |
DL TOTAL (I) | 741 633.00 | 572 997.00 | | 741 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 610.00 | 6 420 301.00 | | 6 420 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 581.00 | 145 668.00 | | 136 581.00 |
DX Trade payables and related accounts | 107 984.00 | 159 975.00 | | 107 984.00 |
DY Tax and social security liabilities | 367 493.00 | 288 204.00 | | 367 493.00 |
EA Other liabilities | 10 125.00 | 5 865.00 | | 10 125.00 |
EB Prepaid income (2) | 34 332.00 | 37 984.00 | | 34 332.00 |
EC TOTAL (IV) | 7 077 126.00 | 7 057 997.00 | | 7 077 126.00 |
EE Grand total (I to V) | 7 818 759.00 | 7 630 994.00 | | 7 818 759.00 |
EG Accrued income and payables due within one year | 657 126.00 | 637 997.00 | | 657 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 537 461.00 | | 4 537 461.00 | 4 537 461.00 |
FJ Net sales | 4 537 461.00 | | 4 537 461.00 | 4 537 461.00 |
FO Operating subsidies | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 4 548 731.00 | |
FU Purchases of raw materials and other supplies | | | 69 281.00 | |
FV Inventory change (raw materials and supplies) | | | 2 823.00 | |
FW Other purchases and external expenses | | | 788 179.00 | |
FX Taxes, duties, and similar payments | | | 182 827.00 | |
FY Salaries and Wages | | | 2 054 809.00 | |
FZ Social Security Contributions | | | 750 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321 014.00 | |
GF Total Operating Expenses (II) | | | 4 221 925.00 | |
GG - OPERATING RESULT (I - II) | | | 326 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 7 162.00 | |
GP Total financial income (V) | | | 7 326.00 | |
GR Interest and similar expenses | | | 162 760.00 | |
GU Total financial expenses (VI) | | | 162 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 674.00 | | |
A4 Equity method investments | 299 867.00 | 308 577.00 | | 299 867.00 |
HA Exceptional income from management transactions | 4 274.00 | 2 840.00 | | 4 274.00 |
HD Total exceptional income (VII) | 4 274.00 | 2 840.00 | | 4 274.00 |
HE Exceptional expenses on management operations | 7 009.00 | 22 441.00 | | 7 009.00 |
HH Total exceptional expenses (VIII) | 7 009.00 | 22 441.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -19 601.00 | | -2 735.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 331.00 | 4 265 346.00 | | 4 560 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 694.00 | 4 199 934.00 | | 4 391 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 636.00 | 65 411.00 | | 168 636.00 |
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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 | 7 713 570.00 | 32 463.00 | | 7 713 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 356.00 | |
I4 DECREASES Grand Total | | | 7 746 033.00 | |
IO DECREASES Total including other intangible assets | | | 19 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 617 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 744.00 | | | 19 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 470.00 | 32 463.00 | | 7 585 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 356.00 | | | 108 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 280.00 | | | 4 280.00 |
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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 | 1 243 285.00 | 52 551.00 | | 1 243 285.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 541.00 | 52 551.00 | | 1 223 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
7B Total provisions for depreciation | 5 184.00 | | 5 184.00 | 5 184.00 |
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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 | 136 581.00 | 136 581.00 | | 136 581.00 |
8B Suppliers and Related Accounts | 107 984.00 | 107 984.00 | | 107 984.00 |
8D Social Security and Other Social Organizations | 367 493.00 | 367 493.00 | | 367 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
8L Deferred income | 34 332.00 | 34 332.00 | | 34 332.00 |
UT Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
VG Loans with a maturity of up to one year at origin | 6 420 610.00 | 610.00 | 6 420 000.00 | 6 420 610.00 |
VS Prepaid expenses | 978 502.00 | 978 502.00 | | 978 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 858.00 | 978 502.00 | 33 356.00 | 1 011 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 126.00 | 657 126.00 | 6 420 000.00 | 7 077 126.00 |
