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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 642 912.00 | 231 006.00 | 411 906.00 | 642 912.00 |
AR Technical installations, industrial equipment and tools | 340 018.00 | 214 387.00 | 125 631.00 | 340 018.00 |
AT Other tangible assets | 1 454 964.00 | 946 751.00 | 508 212.00 | 1 454 964.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 2 439 692.00 | 1 392 602.00 | 1 047 089.00 | 2 439 692.00 |
BL Raw materials, supplies | 24 812.00 | | 24 812.00 | 24 812.00 |
BX Customers and related accounts | 183 845.00 | | 183 845.00 | 183 845.00 |
BZ Other receivables | 619 799.00 | | 619 799.00 | 619 799.00 |
CF Cash and cash equivalents | 709 229.00 | | 709 229.00 | 709 229.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 1 540 773.00 | | 1 540 773.00 | 1 540 773.00 |
CO Grand total (0 to V) | 3 980 466.00 | 1 392 602.00 | 2 587 863.00 | 3 980 466.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 620 536.00 | 442 851.00 | | 620 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 613.00 | 177 684.00 | | 91 613.00 |
DL TOTAL (I) | 744 562.00 | 652 948.00 | | 744 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 876.00 | 911 973.00 | | 1 404 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 387.00 | 37 996.00 | | 44 387.00 |
DX Trade payables and related accounts | 175 764.00 | 273 140.00 | | 175 764.00 |
DY Tax and social security liabilities | 190 838.00 | 226 766.00 | | 190 838.00 |
EA Other liabilities | 27 434.00 | 120.00 | | 27 434.00 |
EC TOTAL (IV) | 1 843 301.00 | 1 449 996.00 | | 1 843 301.00 |
EE Grand total (I to V) | 2 587 863.00 | 2 102 945.00 | | 2 587 863.00 |
EG Accrued income and payables due within one year | 1 227 321.00 | 743 887.00 | | 1 227 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 344 665.00 | | 3 344 665.00 | 3 344 665.00 |
FG Production sold - services | 57 868.00 | | 57 868.00 | 57 868.00 |
FJ Net sales | 3 402 533.00 | | 3 402 533.00 | 3 402 533.00 |
FO Operating subsidies | | | 39 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 077.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 3 483 897.00 | |
FU Purchases of raw materials and other supplies | | | 849 606.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 1 179 759.00 | |
FX Taxes, duties, and similar payments | | | 44 793.00 | |
FY Salaries and Wages | | | 810 017.00 | |
FZ Social Security Contributions | | | 88 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 141.00 | |
GE Other Expenses | | | 177 476.00 | |
GF Total Operating Expenses (II) | | | 3 379 843.00 | |
GG - OPERATING RESULT (I - II) | | | 104 054.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | 7 867.00 | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | 7 867.00 | | 3 838.00 |
HE Exceptional expenses on management operations | 30.00 | 115.00 | | 30.00 |
HG Exceptional depreciation and provisions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 115.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | 7 751.00 | | 2 768.00 |
HK Income tax | 7 290.00 | 61 028.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 773.00 | 4 502 326.00 | | 3 488 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 160.00 | 4 324 641.00 | | 3 397 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 613.00 | 177 685.00 | | 91 613.00 |
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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 | 2 433 082.00 | | 71 122.00 | 2 433 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339.00 | |
I4 DECREASES Grand Total | | 64 512.00 | 2 439 692.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 512.00 | 2 437 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 285.00 | | 71 122.00 | 2 431 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 1 222 934.00 | 234 181.00 | 64 512.00 | 1 222 934.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 476.00 | 234 181.00 | 64 512.00 | 1 222 476.00 |
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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 | 175 765.00 | 175 765.00 | | 175 765.00 |
8C Staff and Related Accounts | 118 861.00 | 118 861.00 | | 118 861.00 |
8D Social Security and Other Social Organizations | 59 489.00 | 59 489.00 | | 59 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 434.00 | 27 434.00 | | 27 434.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 183 845.00 | 183 845.00 | | 183 845.00 |
VB VAT | 50 041.00 | 50 041.00 | | 50 041.00 |
VC Group and associates | 470 250.00 | 470 250.00 | | 470 250.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 404 695.00 | 788 715.00 | 524 052.00 | 1 404 695.00 |
VI Group and Associates | 44 387.00 | 44 387.00 | | 44 387.00 |
VJ Loans taken out during the year | 649 079.00 | | | 649 079.00 |
VK Loans repaid during the year | 205 718.00 | | | 205 718.00 |
VM Income taxes | 24 212.00 | 24 212.00 | | 24 212.00 |
VN Other taxes, similar payments | 7 761.00 | 7 761.00 | | 7 761.00 |
VP Miscellaneous | 26 640.00 | 26 640.00 | | 26 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 896.00 | 40 896.00 | | 40 896.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 844.00 | 806 733.00 | 1 111.00 | 807 844.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 301.00 | 1 227 321.00 | 524 052.00 | 1 843 301.00 |
