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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 | 184 038.00 | 179 735.00 | 4 303.00 | 184 038.00 |
AH Goodwill | 335 680.00 | 11 739.00 | 323 941.00 | 335 680.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 343 955.00 | 72 371.00 | 271 584.00 | 343 955.00 |
AP Buildings | 2 979 259.00 | 1 522 496.00 | 1 456 763.00 | 2 979 259.00 |
AR Technical installations, industrial equipment and tools | 128 686.00 | 68 326.00 | 60 360.00 | 128 686.00 |
AT Other tangible assets | 1 949 877.00 | 1 787 598.00 | 162 279.00 | 1 949 877.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 5 927 220.00 | 3 642 265.00 | 2 284 955.00 | 5 927 220.00 |
BL Raw materials, supplies | 27 809.00 | | 27 809.00 | 27 809.00 |
BX Customers and related accounts | 1 545 221.00 | 1 289.00 | 1 543 932.00 | 1 545 221.00 |
BZ Other receivables | 107 527.00 | | 107 527.00 | 107 527.00 |
CF Cash and cash equivalents | 1 214 788.00 | | 1 214 788.00 | 1 214 788.00 |
CH Prepaid expenses | 21 397.00 | | 21 397.00 | 21 397.00 |
CJ TOTAL (II) | 2 916 742.00 | 1 289.00 | 2 915 453.00 | 2 916 742.00 |
CO Grand total (0 to V) | 8 843 962.00 | 3 643 554.00 | 5 200 408.00 | 8 843 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 77 067.00 | 44 759.00 | | 77 067.00 |
DG Other reserves | 507 377.00 | 473 540.00 | | 507 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 308.00 | 646 144.00 | | 614 308.00 |
DK Regulated provisions | 506 549.00 | 530 158.00 | | 506 549.00 |
DL TOTAL (I) | 2 705 301.00 | 2 694 602.00 | | 2 705 301.00 |
DU Loans and Debts from Credit Institutions (3) | 872 122.00 | 240 766.00 | | 872 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 643.00 | 468 748.00 | | 402 643.00 |
DX Trade payables and related accounts | 948 337.00 | 1 860 384.00 | | 948 337.00 |
DY Tax and social security liabilities | 262 918.00 | 208 243.00 | | 262 918.00 |
EA Other liabilities | 9 088.00 | 73 678.00 | | 9 088.00 |
EC TOTAL (IV) | 2 495 107.00 | 2 851 820.00 | | 2 495 107.00 |
EE Grand total (I to V) | 5 200 408.00 | 5 546 421.00 | | 5 200 408.00 |
EG Accrued income and payables due within one year | 1 732 070.00 | 2 679 607.00 | | 1 732 070.00 |
EI Including equity loans | 402 643.00 | | | 402 643.00 |
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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 | | | | |
FD Production sold - goods | 2 380 178.00 | 328 624.00 | 2 708 802.00 | 2 380 178.00 |
FG Production sold - services | 1 066 708.00 | 563 276.00 | 1 629 984.00 | 1 066 708.00 |
FJ Net sales | 3 446 886.00 | 891 900.00 | 4 338 786.00 | 3 446 886.00 |
FO Operating subsidies | | | 5 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 477.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 4 397 671.00 | |
FU Purchases of raw materials and other supplies | | | 11 749.00 | |
FV Inventory change (raw materials and supplies) | | | 8 194.00 | |
FW Other purchases and external expenses | | | 1 681 037.00 | |
FX Taxes, duties, and similar payments | | | 160 628.00 | |
FY Salaries and Wages | | | 1 122 390.00 | |
FZ Social Security Contributions | | | 365 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 3 538 970.00 | |
GG - OPERATING RESULT (I - II) | | | 858 701.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 285.00 | 3 319.00 | | 11 285.00 |
HB Exceptional income from capital transactions | | 50 617.00 | | |
HC Reversals of provisions and transfers of expenses | 71 924.00 | 68 625.00 | | 71 924.00 |
HD Total exceptional income (VII) | 83 209.00 | 122 561.00 | | 83 209.00 |
HE Exceptional expenses on management operations | 49 510.00 | 300.00 | | 49 510.00 |
HF Exceptional expenses on capital transactions | | 1 226.00 | | |
HG Exceptional depreciation and provisions | 28 883.00 | 30 456.00 | | 28 883.00 |
HH Total exceptional expenses (VIII) | 78 393.00 | 31 982.00 | | 78 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816.00 | 90 579.00 | | 4 816.00 |
HK Income tax | 240 723.00 | 273 112.00 | | 240 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 656.00 | 4 799 962.00 | | 4 481 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 348.00 | 4 153 818.00 | | 3 867 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 308.00 | 646 144.00 | | 614 308.00 |
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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 | 5 124 229.00 | | 1 065 490.00 | 5 124 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | 240 766.00 | 21 732.00 | 5 927 220.00 | 240 766.00 |
IO DECREASES Total including other intangible assets | | 9 830.00 | 519 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 766.00 | 11 902.00 | 5 401 778.00 | 240 766.00 |
KD ACQUISITIONS Total including other intangible assets | 529 306.00 | | 242.00 | 529 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589 330.00 | | 1 065 116.00 | 4 589 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593.00 | | 132.00 | 5 593.00 |
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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 | 3 475 372.00 | 188 625.00 | 21 732.00 | 3 475 372.00 |
PE DEPRECIATION Total including other intangible assets | 199 237.00 | 2 066.00 | 9 830.00 | 199 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 134.00 | 186 559.00 | 11 902.00 | 3 276 134.00 |
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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 | 530 158.00 | 28 883.00 | 52 492.00 | 530 158.00 |
6T Receivables | 2 452.00 | | 1 163.00 | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | | 1 163.00 | 2 452.00 |
7C Grand total | 532 610.00 | 28 883.00 | 53 655.00 | 532 610.00 |
UE of which provisions and reversals: - Operating | | | 1 163.00 | |
UJ - Exceptional | | 28 883.00 | 52 492.00 | |
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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 | 948 337.00 | 948 337.00 | | 948 337.00 |
8C Staff and Related Accounts | 64 168.00 | 64 168.00 | | 64 168.00 |
8D Social Security and Other Social Organizations | 141 027.00 | 141 027.00 | | 141 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 1 543 674.00 | 1 543 674.00 | | 1 543 674.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VC Group and associates | 32 389.00 | 32 389.00 | | 32 389.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 871 984.00 | 108 947.00 | 507 156.00 | 871 984.00 |
VI Group and Associates | 402 643.00 | 402 643.00 | | 402 643.00 |
VJ Loans taken out during the year | 729 234.00 | | | 729 234.00 |
VK Loans repaid during the year | 86 198.00 | | | 86 198.00 |
VP Miscellaneous | 24 516.00 | 24 516.00 | | 24 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 093.00 | 38 093.00 | | 38 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 831.00 | 25 831.00 | | 25 831.00 |
VS Prepaid expenses | 21 397.00 | 21 397.00 | | 21 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 870.00 | 1 674 145.00 | 5 725.00 | 1 679 870.00 |
VW VAT | 19 629.00 | 19 629.00 | 1.00 | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 107.00 | 1 732 070.00 | 507 156.00 | 2 495 107.00 |
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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 | 37.00 | | | 37.00 |
