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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 195.00 | | 195.00 | 195.00 |
AJ Other Intangible Assets | 9 139.00 | 4 801.00 | 4 339.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 1 797 208.00 | 1 486 844.00 | 310 363.00 | 1 797 208.00 |
AT Other tangible assets | 214 951.00 | 199 265.00 | 15 685.00 | 214 951.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 049 361.00 | 1 712 051.00 | 337 310.00 | 2 049 361.00 |
BT Goods | 241 015.00 | 9 953.00 | 231 062.00 | 241 015.00 |
BX Customers and related accounts | 433 527.00 | | 433 527.00 | 433 527.00 |
BZ Other receivables | 121 893.00 | | 121 893.00 | 121 893.00 |
CF Cash and cash equivalents | 673 334.00 | | 673 334.00 | 673 334.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 1 482 923.00 | 9 953.00 | 1 472 969.00 | 1 482 923.00 |
CO Grand total (0 to V) | 3 532 284.00 | 1 722 005.00 | 1 810 279.00 | 3 532 284.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 24 481.00 | 24 481.00 | | 24 481.00 |
DE Statutory or contractual reserves | 708 727.00 | 801 177.00 | | 708 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 800.00 | -92 450.00 | | 41 800.00 |
DL TOTAL (I) | 1 024 382.00 | 982 582.00 | | 1 024 382.00 |
DU Loans and Debts from Credit Institutions (3) | 506 223.00 | 563 224.00 | | 506 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 104 923.00 | 126 378.00 | | 104 923.00 |
DY Tax and social security liabilities | 174 598.00 | 162 261.00 | | 174 598.00 |
EC TOTAL (IV) | 785 897.00 | 852 016.00 | | 785 897.00 |
EE Grand total (I to V) | 1 810 279.00 | 1 834 598.00 | | 1 810 279.00 |
EG Accrued income and payables due within one year | 345 748.00 | 760 794.00 | | 345 748.00 |
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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 | 528 686.00 | 21 261.00 | 549 947.00 | 528 686.00 |
FG Production sold - services | 994 722.00 | 22 696.00 | 1 017 418.00 | 994 722.00 |
FJ Net sales | 1 523 408.00 | 43 957.00 | 1 567 365.00 | 1 523 408.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 720.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 586 946.00 | |
FS Purchases of goods (including customs duties) | | | 323 384.00 | |
FT Inventory change (goods) | | | 7 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FW Other purchases and external expenses | | | 464 787.00 | |
FX Taxes, duties, and similar payments | | | 23 163.00 | |
FY Salaries and Wages | | | 466 794.00 | |
FZ Social Security Contributions | | | 198 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 465.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 578 121.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 427.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 31 153.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 720.00 | 42 239.00 | | 10 720.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 10 712.00 | 42 607.00 | | 10 712.00 |
HD Total exceptional income (VII) | 10 712.00 | 42 797.00 | | 10 712.00 |
HF Exceptional expenses on capital transactions | 5 936.00 | 10 005.00 | | 5 936.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | 10 005.00 | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | 32 792.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 812.00 | 1 434 862.00 | | 1 628 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 011.00 | 1 527 311.00 | | 1 587 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 800.00 | -92 450.00 | | 41 800.00 |
HQ References: Real Estate Leasing | 39 800.00 | 40 028.00 | | 39 800.00 |
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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 | 2 030 490.00 | | 31 364.00 | 2 030 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 12 493.00 | 2 049 361.00 | |
IO DECREASES Total including other intangible assets | | | 30 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493.00 | 2 012 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 475.00 | | | 30 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 287.00 | | 31 364.00 | 1 993 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 1 630 143.00 | 88 465.00 | 6 557.00 | 1 630 143.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | 1 490.00 | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 692.00 | 86 975.00 | 6 557.00 | 1 605 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 953.00 | | | 9 953.00 |
7B Total provisions for depreciation | 9 953.00 | | | 9 953.00 |
7C Grand total | 9 953.00 | | | 9 953.00 |
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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 | 104 923.00 | 104 923.00 | | 104 923.00 |
8C Staff and Related Accounts | 36 023.00 | 36 023.00 | | 36 023.00 |
8D Social Security and Other Social Organizations | 51 469.00 | 51 469.00 | | 51 469.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 433 527.00 | 433 527.00 | | 433 527.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 115 865.00 | 115 865.00 | | 115 865.00 |
VH Loans with a maturity of more than one year at origin | 506 222.00 | 66 074.00 | 440 148.00 | 506 222.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 073.00 | 15 073.00 | | 15 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VS Prepaid expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 304.00 | 569 304.00 | | 569 304.00 |
VW VAT | 72 033.00 | 72 033.00 | | 72 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 896.00 | 345 748.00 | 440 148.00 | 785 896.00 |
