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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AP Buildings | 842 121.00 | 228 408.00 | 613 713.00 | 842 121.00 |
AR Technical installations, industrial equipment and tools | 10 491.00 | 9 030.00 | 1 461.00 | 10 491.00 |
AT Other tangible assets | 107 487.00 | 84 929.00 | 22 558.00 | 107 487.00 |
BB Receivables related to investments | 404 142.00 | | 404 142.00 | 404 142.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 1 378 244.00 | 328 936.00 | 1 049 307.00 | 1 378 244.00 |
BX Customers and related accounts | 101 819.00 | 18 190.00 | 83 629.00 | 101 819.00 |
BZ Other receivables | 100 596.00 | | 100 596.00 | 100 596.00 |
CF Cash and cash equivalents | 45 822.00 | | 45 822.00 | 45 822.00 |
CJ TOTAL (II) | 248 237.00 | 18 190.00 | 230 047.00 | 248 237.00 |
CO Grand total (0 to V) | 1 626 481.00 | 347 126.00 | 1 279 354.00 | 1 626 481.00 |
CP Shares due in less than one year | 411 433.00 | | | 411 433.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 124 277.00 | 68 439.00 | | 124 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 180.00 | 55 838.00 | | 93 180.00 |
DL TOTAL (I) | 437 457.00 | 344 278.00 | | 437 457.00 |
DU Loans and Debts from Credit Institutions (3) | 447 158.00 | 506 223.00 | | 447 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 874.00 | 84 995.00 | | 38 874.00 |
DX Trade payables and related accounts | 17 958.00 | 45 608.00 | | 17 958.00 |
DY Tax and social security liabilities | 52 950.00 | 139 104.00 | | 52 950.00 |
DZ Fixed asset liabilities and related accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
EA Other liabilities | 5 243.00 | 5 679.00 | | 5 243.00 |
EC TOTAL (IV) | 841 897.00 | 1 061 325.00 | | 841 897.00 |
EE Grand total (I to V) | 1 279 354.00 | 1 405 602.00 | | 1 279 354.00 |
EG Accrued income and payables due within one year | 578 084.00 | 603 041.00 | | 578 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 024.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 043.00 | | 662 043.00 | 662 043.00 |
FJ Net sales | 662 043.00 | | 662 043.00 | 662 043.00 |
FO Operating subsidies | | | 34 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 235.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 720 744.00 | |
FU Purchases of raw materials and other supplies | | | 124 057.00 | |
FW Other purchases and external expenses | | | 256 890.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 86 724.00 | |
FZ Social Security Contributions | | | 34 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 620.00 | |
GE Other Expenses | | | 23 162.00 | |
GF Total Operating Expenses (II) | | | 597 831.00 | |
GG - OPERATING RESULT (I - II) | | | 122 913.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GR Interest and similar expenses | | | 18 546.00 | |
GU Total financial expenses (VI) | | | 18 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 915.00 | 800.00 | | 4 915.00 |
HA Exceptional income from management transactions | 2 408.00 | 1 766.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 1 766.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 35.00 | 16 207.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 16 207.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | -14 441.00 | | 2 373.00 |
HK Income tax | 18 726.00 | 23 660.00 | | 18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 318.00 | 664 191.00 | | 728 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 138.00 | 608 353.00 | | 635 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 180.00 | 55 838.00 | | 93 180.00 |
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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 | 1 359 390.00 | | 18 854.00 | 1 359 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 575.00 | |
I4 DECREASES Grand Total | | | 1 378 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 607.00 | | 14 492.00 | 945 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 213.00 | | 4 362.00 | 407 213.00 |
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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 | 267 755.00 | 61 181.00 | | 267 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 186.00 | 61 181.00 | | 261 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 890.00 | 7 620.00 | 19 320.00 | 29 890.00 |
7B Total provisions for depreciation | 29 890.00 | 7 620.00 | 19 320.00 | 29 890.00 |
7C Grand total | 29 890.00 | 7 620.00 | 19 320.00 | 29 890.00 |
UE of which provisions and reversals: - Operating | | 7 620.00 | 19 320.00 | |
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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 | 17 958.00 | 17 958.00 | | 17 958.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UL Receivables related to investments | 404 142.00 | 404 142.00 | | 404 142.00 |
UT Other financial assets | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 101 819.00 | 101 819.00 | | 101 819.00 |
VB VAT | 52 876.00 | 52 876.00 | | 52 876.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 446 494.00 | 182 681.00 | 213 829.00 | 446 494.00 |
VI Group and Associates | 38 874.00 | 38 874.00 | | 38 874.00 |
VK Loans repaid during the year | 56 930.00 | | | 56 930.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VP Miscellaneous | 36 423.00 | 36 423.00 | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 849.00 | 613 849.00 | | 613 849.00 |
VW VAT | 37 762.00 | 37 762.00 | | 37 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 897.00 | 578 084.00 | 213 829.00 | 841 897.00 |
