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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 | 28 319.00 | 26 607.00 | 1 712.00 | 28 319.00 |
AN Land | 45 945.00 | | 45 945.00 | 45 945.00 |
AP Buildings | 400 286.00 | 287 967.00 | 112 319.00 | 400 286.00 |
AR Technical installations, industrial equipment and tools | 867 074.00 | 673 449.00 | 193 625.00 | 867 074.00 |
AT Other tangible assets | 42 304.00 | 39 187.00 | 3 116.00 | 42 304.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BJ TOTAL (I) | 1 395 305.00 | 1 027 210.00 | 368 094.00 | 1 395 305.00 |
BL Raw materials, supplies | 55 059.00 | | 55 059.00 | 55 059.00 |
BP Services in progress | 20 120.00 | | 20 120.00 | 20 120.00 |
BX Customers and related accounts | 265 906.00 | | 265 906.00 | 265 906.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CD Marketable securities | 100 481.00 | | 100 481.00 | 100 481.00 |
CF Cash and cash equivalents | 636 315.00 | | 636 315.00 | 636 315.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 085 094.00 | | 1 085 094.00 | 1 085 094.00 |
CO Grand total (0 to V) | 2 480 399.00 | 1 027 210.00 | 1 453 188.00 | 2 480 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 732 130.00 | 751 943.00 | | 732 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 950.00 | -19 813.00 | | 44 950.00 |
DJ Investment subsidies | 1 107.00 | 1 522.00 | | 1 107.00 |
DK Regulated provisions | 69 222.00 | 64 956.00 | | 69 222.00 |
DL TOTAL (I) | 885 909.00 | 837 107.00 | | 885 909.00 |
DU Loans and Debts from Credit Institutions (3) | 228 211.00 | 257 422.00 | | 228 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 703.00 | 138 703.00 | | 115 703.00 |
DX Trade payables and related accounts | 68 039.00 | 62 609.00 | | 68 039.00 |
DY Tax and social security liabilities | 155 095.00 | 106 346.00 | | 155 095.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 567 280.00 | 565 312.00 | | 567 280.00 |
EE Grand total (I to V) | 1 453 188.00 | 1 402 419.00 | | 1 453 188.00 |
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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
FG Production sold - services | 1 149 308.00 | | 1 149 308.00 | 1 149 308.00 |
FJ Net sales | 1 155 758.00 | | 1 155 758.00 | 1 155 758.00 |
FM Inventory production | | | -6 727.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 156 417.00 | |
FU Purchases of raw materials and other supplies | | | 140 347.00 | |
FV Inventory change (raw materials and supplies) | | | -6 876.00 | |
FW Other purchases and external expenses | | | 245 372.00 | |
FX Taxes, duties, and similar payments | | | 24 067.00 | |
FY Salaries and Wages | | | 466 431.00 | |
FZ Social Security Contributions | | | 164 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 325.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 098 530.00 | |
GG - OPERATING RESULT (I - II) | | | 57 888.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415.00 | 12 415.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 12 415.00 | | 415.00 |
HG Exceptional depreciation and provisions | 4 266.00 | 4 266.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 4 266.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | 8 149.00 | | -3 851.00 |
HK Income tax | 9 776.00 | | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 225.00 | 1 074 324.00 | | 1 158 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 275.00 | 1 094 137.00 | | 1 113 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 950.00 | -19 813.00 | | 44 950.00 |
HQ References: Real Estate Leasing | 28 802.00 | 22 976.00 | | 28 802.00 |
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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 | 1 383 105.00 | | 12 200.00 | 1 383 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | | 1 395 305.00 | |
IO DECREASES Total including other intangible assets | | | 28 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 319.00 | | | 28 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 409.00 | | 12 200.00 | 1 343 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 962 885.00 | 64 325.00 | | 962 885.00 |
PE DEPRECIATION Total including other intangible assets | 22 566.00 | 4 041.00 | | 22 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 319.00 | 60 284.00 | | 940 319.00 |
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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 | 64 956.00 | 4 266.00 | | 64 956.00 |
7C Grand total | 64 956.00 | 4 266.00 | | 64 956.00 |
UJ - Exceptional | | 4 266.00 | | |
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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 | 115 022.00 | 23 000.00 | 92 022.00 | 115 022.00 |
8B Suppliers and Related Accounts | 68 039.00 | 68 039.00 | | 68 039.00 |
8C Staff and Related Accounts | 90 275.00 | 90 275.00 | | 90 275.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
8E Income Taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 260 699.00 | 260 699.00 | | 260 699.00 |
VA Doubtful or disputed receivables | 5 207.00 | 5 207.00 | | 5 207.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 228 211.00 | 51 023.00 | 172 099.00 | 228 211.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 52 209.00 | | | 52 209.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 120.00 | 273 120.00 | | 273 120.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 280.00 | 298 069.00 | 264 121.00 | 567 280.00 |
