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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 | 12 245.00 | 7 245.00 | 5 000.00 | 12 245.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 18 695.00 | 18 695.00 | | 18 695.00 |
AN Land | 112 411.00 | 102 008.00 | 10 403.00 | 112 411.00 |
AP Buildings | 2 362 671.00 | 1 380 261.00 | 982 410.00 | 2 362 671.00 |
AR Technical installations, industrial equipment and tools | 493 626.00 | 446 200.00 | 47 427.00 | 493 626.00 |
AT Other tangible assets | 932 144.00 | 735 544.00 | 196 600.00 | 932 144.00 |
AV Fixed assets in progress | 6 073.00 | | 6 073.00 | 6 073.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 4 504 417.00 | 2 689 953.00 | 1 814 464.00 | 4 504 417.00 |
BL Raw materials, supplies | 50 324.00 | | 50 324.00 | 50 324.00 |
BR Intermediate and finished products | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 249 084.00 | | 249 084.00 | 249 084.00 |
BZ Other receivables | 341 812.00 | | 341 812.00 | 341 812.00 |
CF Cash and cash equivalents | 1 072 137.00 | | 1 072 137.00 | 1 072 137.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 1 736 385.00 | | 1 736 385.00 | 1 736 385.00 |
CO Grand total (0 to V) | 6 240 801.00 | 2 689 953.00 | 3 550 849.00 | 6 240 801.00 |
CP Shares due in less than one year | 79 933.00 | | | 79 933.00 |
CU Other investments | 6 708.00 | | 6 708.00 | 6 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 088.00 | 211 088.00 | | 211 088.00 |
DB Share, merger, contribution premiums, etc. | 32 092.00 | 32 092.00 | | 32 092.00 |
DD Legal reserve (1) | 21 109.00 | 21 109.00 | | 21 109.00 |
DG Other reserves | 1 900 414.00 | 1 999 208.00 | | 1 900 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 689.00 | -98 795.00 | | 230 689.00 |
DL TOTAL (I) | 2 395 391.00 | 2 164 703.00 | | 2 395 391.00 |
DU Loans and Debts from Credit Institutions (3) | 353 684.00 | 406 208.00 | | 353 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 932.00 | 150 251.00 | | 117 932.00 |
DX Trade payables and related accounts | 268 106.00 | 115 179.00 | | 268 106.00 |
DY Tax and social security liabilities | 251 443.00 | 354 883.00 | | 251 443.00 |
DZ Fixed asset liabilities and related accounts | 7 287.00 | | | 7 287.00 |
EA Other liabilities | 107 600.00 | 36 877.00 | | 107 600.00 |
EB Prepaid income (2) | 49 405.00 | 106 207.00 | | 49 405.00 |
EC TOTAL (IV) | 1 155 457.00 | 1 169 603.00 | | 1 155 457.00 |
EE Grand total (I to V) | 3 550 849.00 | 3 334 306.00 | | 3 550 849.00 |
EG Accrued income and payables due within one year | 868 053.00 | 815 832.00 | | 868 053.00 |
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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 | 2 063 738.00 | | 2 063 738.00 | 2 063 738.00 |
FG Production sold - services | 12 491.00 | | 12 491.00 | 12 491.00 |
FJ Net sales | 2 076 229.00 | | 2 076 229.00 | 2 076 229.00 |
FM Inventory production | | | -2 398.00 | |
FO Operating subsidies | | | 851 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 485.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 3 054 071.00 | |
FU Purchases of raw materials and other supplies | | | 699 856.00 | |
FV Inventory change (raw materials and supplies) | | | 8 791.00 | |
FW Other purchases and external expenses | | | 901 534.00 | |
FX Taxes, duties, and similar payments | | | 59 769.00 | |
FY Salaries and Wages | | | 769 956.00 | |
FZ Social Security Contributions | | | 122 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 739.00 | |
GF Total Operating Expenses (II) | | | 2 814 402.00 | |
GG - OPERATING RESULT (I - II) | | | 239 669.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 989.00 | 47 605.00 | | 69 989.00 |
A4 Equity method investments | 1 678.00 | 7 196.00 | | 1 678.00 |
HA Exceptional income from management transactions | | 64 524.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | 7 582.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 72 106.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 95.00 | 11 510.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 7 470.00 | | | 7 470.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 11 510.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | 60 596.00 | | -4 865.00 |
HK Income tax | | -6 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 928.00 | 5 319 933.00 | | 3 057 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 239.00 | 5 418 728.00 | | 2 827 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 689.00 | -98 795.00 | | 230 689.00 |
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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 | 4 424 214.00 | | 87 921.00 | 4 424 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470.00 | 71 558.00 | |
I4 DECREASES Grand Total | | 33 785.00 | 4 478 350.00 | |
IO DECREASES Total including other intangible assets | | | 505 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 315.00 | 3 900 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 940.00 | | | 505 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839 296.00 | | 87 871.00 | 3 839 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 978.00 | | 50.00 | 78 978.00 |
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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 | 2 527 874.00 | 188 394.00 | 26 315.00 | 2 527 874.00 |
PE DEPRECIATION Total including other intangible assets | 25 940.00 | | | 25 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 934.00 | 188 394.00 | 26 315.00 | 2 501 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 496.00 | | 57 496.00 | 57 496.00 |
7B Total provisions for depreciation | 57 496.00 | | 57 496.00 | 57 496.00 |
7C Grand total | 57 496.00 | | 57 496.00 | 57 496.00 |
UE of which provisions and reversals: - Operating | | | 57 496.00 | |
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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 | 268 106.00 | 268 106.00 | | 268 106.00 |
8C Staff and Related Accounts | 139 871.00 | 139 871.00 | | 139 871.00 |
8D Social Security and Other Social Organizations | 79 017.00 | 79 017.00 | | 79 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 600.00 | 107 600.00 | | 107 600.00 |
8L Deferred income | 49 405.00 | 49 405.00 | | 49 405.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 19 933.00 | 19 933.00 | | 19 933.00 |
UX Other trade receivables | 249 084.00 | 249 084.00 | | 249 084.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 32 952.00 | 32 952.00 | | 32 952.00 |
VB VAT | 44 488.00 | 44 488.00 | | 44 488.00 |
VH Loans with a maturity of more than one year at origin | 353 684.00 | 66 279.00 | 235 414.00 | 353 684.00 |
VI Group and Associates | 117 932.00 | 117 932.00 | | 117 932.00 |
VK Loans repaid during the year | 52 338.00 | | | 52 338.00 |
VM Income taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
VP Miscellaneous | 229 515.00 | 229 515.00 | | 229 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 291.00 | 25 291.00 | | 25 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 982.00 | 27 982.00 | | 27 982.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 712.00 | 689 712.00 | | 689 712.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 457.00 | 868 053.00 | 235 414.00 | 1 155 457.00 |
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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 | 5.00 | | | 5.00 |
