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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 | 17 660.00 | 10 906.00 | 6 753.00 | 17 660.00 |
AN Land | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 702 573.00 | 601 872.00 | 100 701.00 | 702 573.00 |
AR Technical installations, industrial equipment and tools | 472 606.00 | 392 464.00 | 80 141.00 | 472 606.00 |
AT Other tangible assets | 302 557.00 | 251 933.00 | 50 624.00 | 302 557.00 |
AV Fixed assets in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BD Other fixed assets | 101 762.00 | | 101 762.00 | 101 762.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 689 994.00 | 1 257 176.00 | 432 818.00 | 1 689 994.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 73 636.00 | | 73 636.00 | 73 636.00 |
CD Marketable securities | 461 090.00 | | 461 090.00 | 461 090.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 554 778.00 | | 554 778.00 | 554 778.00 |
CO Grand total (0 to V) | 2 244 773.00 | 1 257 176.00 | 987 597.00 | 2 244 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 650.00 | | | 85 650.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 56 062.00 | | | 56 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 829.00 | | | 57 829.00 |
DL TOTAL (I) | 208 106.00 | | | 208 106.00 |
DU Loans and Debts from Credit Institutions (3) | 546 881.00 | | | 546 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 646.00 | | | 124 646.00 |
DW Advances and down payments received on current orders | 10 611.00 | | | 10 611.00 |
DX Trade payables and related accounts | 30 085.00 | | | 30 085.00 |
DY Tax and social security liabilities | 67 266.00 | | | 67 266.00 |
EC TOTAL (IV) | 779 490.00 | | | 779 490.00 |
EE Grand total (I to V) | 987 597.00 | | | 987 597.00 |
EG Accrued income and payables due within one year | 280 549.00 | | | 280 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 387.00 | | | 37 387.00 |
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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 | 3 002.00 | | 3 002.00 | 3 002.00 |
FG Production sold - services | 800 361.00 | | 800 361.00 | 800 361.00 |
FJ Net sales | 803 363.00 | | 803 363.00 | 803 363.00 |
FO Operating subsidies | | | 55 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 331.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 867 742.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 109 980.00 | |
FV Inventory change (raw materials and supplies) | | | 4 904.00 | |
FW Other purchases and external expenses | | | 259 399.00 | |
FX Taxes, duties, and similar payments | | | 28 685.00 | |
FY Salaries and Wages | | | 279 502.00 | |
FZ Social Security Contributions | | | 51 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 059.00 | |
GE Other Expenses | | | 40 270.00 | |
GF Total Operating Expenses (II) | | | 797 583.00 | |
GG - OPERATING RESULT (I - II) | | | 70 158.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | | | -1 933.00 |
HK Income tax | 8 540.00 | | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 006.00 | | | 869 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 177.00 | | | 811 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 829.00 | | | 57 829.00 |
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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 | 1 557 453.00 | | 165 202.00 | 1 557 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 858.00 | |
I4 DECREASES Grand Total | | 32 660.00 | 1 689 995.00 | |
IO DECREASES Total including other intangible assets | | | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 660.00 | 1 570 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | 4 414.00 | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 349.00 | | 159 788.00 | 1 443 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 858.00 | | 1 000.00 | 100 858.00 |
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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 | 1 232 184.00 | 24 993.00 | 1 257 177.00 | 1 232 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | 709.00 | 10 906.00 | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 987.00 | 24 284.00 | 1 246 270.00 | 1 221 987.00 |
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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 | 30 085.00 | 30 085.00 | | 30 085.00 |
8D Social Security and Other Social Organizations | 67 266.00 | 67 266.00 | | 67 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 794.00 | 123 794.00 | | 123 794.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 37 387.00 | 37 387.00 | | 37 387.00 |
VH Loans with a maturity of more than one year at origin | 509 494.00 | 21 163.00 | 86 714.00 | 509 494.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 487 340.00 | | | 487 340.00 |
VK Loans repaid during the year | 10 506.00 | | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 637.00 | 73 637.00 | | 73 637.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 679.00 | 80 583.00 | 96.00 | 80 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 880.00 | 280 549.00 | 86 714.00 | 768 880.00 |
