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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 472.00 | 472.00 | | 472.00 |
AP Buildings | 557 904.00 | 333 037.00 | 224 866.00 | 557 904.00 |
AR Technical installations, industrial equipment and tools | 72 738.00 | 70 582.00 | 2 156.00 | 72 738.00 |
AT Other tangible assets | 21 434.00 | 19 496.00 | 1 938.00 | 21 434.00 |
BH Other financial assets | 19 165.00 | | 19 165.00 | 19 165.00 |
BJ TOTAL (I) | 674 293.00 | 425 586.00 | 248 707.00 | 674 293.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 103 288.00 | 6 430.00 | 96 858.00 | 103 288.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 171 442.00 | | 171 442.00 | 171 442.00 |
CH Prepaid expenses | 27 735.00 | | 27 735.00 | 27 735.00 |
CJ TOTAL (II) | 309 679.00 | 6 430.00 | 303 249.00 | 309 679.00 |
CO Grand total (0 to V) | 983 972.00 | 432 016.00 | 551 956.00 | 983 972.00 |
CP Shares due in less than one year | 19 165.00 | | | 19 165.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -163 574.00 | -217 198.00 | | -163 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 004.00 | 53 624.00 | | 88 004.00 |
DJ Investment subsidies | 122 819.00 | 142 606.00 | | 122 819.00 |
DL TOTAL (I) | 52 249.00 | -15 967.00 | | 52 249.00 |
DU Loans and Debts from Credit Institutions (3) | 36 246.00 | 40 267.00 | | 36 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 490.00 | 230 656.00 | | 230 490.00 |
DX Trade payables and related accounts | 161 186.00 | 143 682.00 | | 161 186.00 |
DY Tax and social security liabilities | 47 662.00 | 47 664.00 | | 47 662.00 |
EA Other liabilities | | 11 997.00 | | |
EB Prepaid income (2) | 24 121.00 | 16 259.00 | | 24 121.00 |
EC TOTAL (IV) | 499 706.00 | 490 527.00 | | 499 706.00 |
EE Grand total (I to V) | 551 956.00 | 474 559.00 | | 551 956.00 |
EG Accrued income and payables due within one year | 473 312.00 | 459 749.00 | | 473 312.00 |
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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 | 723 007.00 | | 723 007.00 | 723 007.00 |
FJ Net sales | 723 007.00 | | 723 007.00 | 723 007.00 |
FO Operating subsidies | | | 40 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 764 136.00 | |
FU Purchases of raw materials and other supplies | | | 11 435.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 224 524.00 | |
FX Taxes, duties, and similar payments | | | 39 440.00 | |
FY Salaries and Wages | | | 312 389.00 | |
FZ Social Security Contributions | | | 57 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 693 053.00 | |
GG - OPERATING RESULT (I - II) | | | 71 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 787.00 | 19 787.00 | | 19 787.00 |
HD Total exceptional income (VII) | 19 787.00 | 19 787.00 | | 19 787.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 787.00 | 19 777.00 | | 19 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 930.00 | 761 291.00 | | 783 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 925.00 | 707 667.00 | | 695 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 004.00 | 53 624.00 | | 88 004.00 |
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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 | 672 279.00 | | 2 015.00 | 672 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746.00 | |
I4 DECREASES Grand Total | | | 674 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 098.00 | | 1 980.00 | 650 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 711.00 | | 35.00 | 19 711.00 |
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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 | 379 492.00 | 46 094.00 | | 379 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 022.00 | 46 094.00 | | 377 022.00 |
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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 | 161 186.00 | 161 186.00 | | 161 186.00 |
8C Staff and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
8L Deferred income | 24 122.00 | 24 122.00 | | 24 122.00 |
UT Other financial assets | 19 166.00 | 19 166.00 | | 19 166.00 |
UX Other trade receivables | 97 311.00 | 97 311.00 | | 97 311.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 5 978.00 | 5 978.00 | | 5 978.00 |
VC Group and associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 36 246.00 | 9 852.00 | 26 394.00 | 36 246.00 |
VI Group and Associates | 230 490.00 | 230 490.00 | | 230 490.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VN Other taxes, similar payments | 2 526.00 | 2 526.00 | | 2 526.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 27 735.00 | 27 735.00 | | 27 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 250.00 | 156 250.00 | | 156 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 707.00 | 473 313.00 | 26 394.00 | 499 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
