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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 | 38 693.00 | 23 181.00 | 15 512.00 | 38 693.00 |
AN Land | 114 651.00 | | 114 651.00 | 114 651.00 |
AP Buildings | 1 379 978.00 | 266 633.00 | 1 113 345.00 | 1 379 978.00 |
AR Technical installations, industrial equipment and tools | 116 943.00 | 103 151.00 | 13 792.00 | 116 943.00 |
AT Other tangible assets | 229 110.00 | 54 254.00 | 174 856.00 | 229 110.00 |
AV Fixed assets in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 1 923 344.00 | 447 219.00 | 1 476 125.00 | 1 923 344.00 |
BX Customers and related accounts | 208 714.00 | | 208 714.00 | 208 714.00 |
BZ Other receivables | 180 660.00 | | 180 660.00 | 180 660.00 |
CF Cash and cash equivalents | 698 460.00 | | 698 460.00 | 698 460.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 1 091 726.00 | | 1 091 726.00 | 1 091 726.00 |
CO Grand total (0 to V) | 3 015 070.00 | 447 219.00 | 2 567 851.00 | 3 015 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DH Retained earnings | 45 514.00 | -118 355.00 | | 45 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 553.00 | 166 265.00 | | 189 553.00 |
DJ Investment subsidies | 430 948.00 | 147 836.00 | | 430 948.00 |
DL TOTAL (I) | 699 411.00 | 226 746.00 | | 699 411.00 |
DU Loans and Debts from Credit Institutions (3) | 504 727.00 | 263 843.00 | | 504 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 213.00 | 48 545.00 | | 52 213.00 |
DX Trade payables and related accounts | 208 630.00 | 560 724.00 | | 208 630.00 |
DY Tax and social security liabilities | 191 286.00 | 151 508.00 | | 191 286.00 |
EA Other liabilities | 857 959.00 | 429 785.00 | | 857 959.00 |
EB Prepaid income (2) | 53 626.00 | 42 214.00 | | 53 626.00 |
EC TOTAL (IV) | 1 868 440.00 | 1 496 619.00 | | 1 868 440.00 |
EE Grand total (I to V) | 2 567 851.00 | 1 723 365.00 | | 2 567 851.00 |
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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 | 2 512 759.00 | | 2 512 759.00 | 2 512 759.00 |
FJ Net sales | 2 512 759.00 | | 2 512 759.00 | 2 512 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 007.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 540 810.00 | |
FU Purchases of raw materials and other supplies | | | 74 445.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 934 646.00 | |
FX Taxes, duties, and similar payments | | | 123 491.00 | |
FY Salaries and Wages | | | 959 584.00 | |
FZ Social Security Contributions | | | 218 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 952.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 386 778.00 | |
GG - OPERATING RESULT (I - II) | | | 154 032.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 18 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 913.00 | | | 48 913.00 |
HB Exceptional income from capital transactions | 28 888.00 | 21 381.00 | | 28 888.00 |
HC Reversals of provisions and transfers of expenses | 4 879.00 | 14 068.00 | | 4 879.00 |
HD Total exceptional income (VII) | 82 680.00 | 35 449.00 | | 82 680.00 |
HE Exceptional expenses on management operations | 4 987.00 | 11 983.00 | | 4 987.00 |
HF Exceptional expenses on capital transactions | 867.00 | 8 233.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | 20 215.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 827.00 | 15 234.00 | | 76 827.00 |
HK Income tax | 23 236.00 | | | 23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 490.00 | 2 397 726.00 | | 2 623 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 937.00 | 2 231 461.00 | | 2 433 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 553.00 | 166 265.00 | | 189 553.00 |
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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 | 1 186 470.00 | | 770 546.00 | 1 186 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 770.00 | |
I4 DECREASES Grand Total | 22 084.00 | 11 587.00 | 1 923 344.00 | 22 084.00 |
IO DECREASES Total including other intangible assets | | | 38 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 084.00 | 11 587.00 | 1 857 881.00 | 22 084.00 |
KD ACQUISITIONS Total including other intangible assets | 37 246.00 | | 1 447.00 | 37 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 216.00 | | 742 336.00 | 1 149 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 26 763.00 | 8.00 |
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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 | 382 853.00 | 75 952.00 | 11 587.00 | 382 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 267.00 | 1 914.00 | | 21 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 586.00 | 74 039.00 | 11 587.00 | 361 586.00 |
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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 | 52 213.00 | 17 404.00 | 34 808.00 | 52 213.00 |
8B Suppliers and Related Accounts | 208 630.00 | 208 630.00 | | 208 630.00 |
8C Staff and Related Accounts | 84 389.00 | 84 389.00 | | 84 389.00 |
8D Social Security and Other Social Organizations | 74 463.00 | 74 463.00 | | 74 463.00 |
8E Income Taxes | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 020.00 | 74 020.00 | | 74 020.00 |
8L Deferred income | 53 626.00 | 53 626.00 | | 53 626.00 |
UT Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
UX Other trade receivables | 208 714.00 | 208 714.00 | | 208 714.00 |
VH Loans with a maturity of more than one year at origin | 504 727.00 | 76 451.00 | 288 629.00 | 504 727.00 |
VI Group and Associates | 783 939.00 | 783 939.00 | | 783 939.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 59 305.00 | | | 59 305.00 |
VP Miscellaneous | 42 991.00 | 42 991.00 | | 42 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 669.00 | 137 669.00 | | 137 669.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 028.00 | 393 266.00 | 26 763.00 | 420 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 440.00 | 1 405 356.00 | 323 437.00 | 1 868 440.00 |
