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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 | 47 302.00 | 44 016.00 | 3 286.00 | 47 302.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 209 871.00 | 183 152.00 | 26 719.00 | 209 871.00 |
AT Other tangible assets | 7 083 207.00 | 4 071 280.00 | 3 011 927.00 | 7 083 207.00 |
BF Loans | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 7 361 550.00 | 4 298 448.00 | 3 063 102.00 | 7 361 550.00 |
BL Raw materials, supplies | 114 511.00 | | 114 511.00 | 114 511.00 |
BX Customers and related accounts | 1 107 907.00 | 4 454.00 | 1 103 453.00 | 1 107 907.00 |
BZ Other receivables | 319 189.00 | | 319 189.00 | 319 189.00 |
CD Marketable securities | 804 119.00 | | 804 119.00 | 804 119.00 |
CF Cash and cash equivalents | 230 424.00 | | 230 424.00 | 230 424.00 |
CH Prepaid expenses | 77 618.00 | | 77 618.00 | 77 618.00 |
CJ TOTAL (II) | 2 653 768.00 | 4 454.00 | 2 649 315.00 | 2 653 768.00 |
CO Grand total (0 to V) | 10 015 318.00 | 4 302 902.00 | 5 712 417.00 | 10 015 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 624 261.00 | 1 399 940.00 | | 1 624 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 569.00 | 584 321.00 | | 396 569.00 |
DK Regulated provisions | 665 987.00 | | | 665 987.00 |
DL TOTAL (I) | 2 818 816.00 | 2 116 261.00 | | 2 818 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 806.00 | 2 105 083.00 | | 2 148 806.00 |
DX Trade payables and related accounts | 319 714.00 | 229 681.00 | | 319 714.00 |
DY Tax and social security liabilities | 407 416.00 | 493 826.00 | | 407 416.00 |
EA Other liabilities | | 1 164.00 | | |
EB Prepaid income (2) | 17 664.00 | 23 869.00 | | 17 664.00 |
EC TOTAL (IV) | 2 893 600.00 | 2 853 622.00 | | 2 893 600.00 |
EE Grand total (I to V) | 5 712 417.00 | 4 969 883.00 | | 5 712 417.00 |
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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 | 7 580 744.00 | | 7 580 744.00 | 7 580 744.00 |
FJ Net sales | 7 580 744.00 | | 7 580 744.00 | 7 580 744.00 |
FO Operating subsidies | | | 62 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 949 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 421.00 | |
FV Inventory change (raw materials and supplies) | | | -15 736.00 | |
FW Other purchases and external expenses | | | 1 873 957.00 | |
FX Taxes, duties, and similar payments | | | 100 068.00 | |
FY Salaries and Wages | | | 1 510 939.00 | |
FZ Social Security Contributions | | | 552 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 7 503 951.00 | |
GG - OPERATING RESULT (I - II) | | | 445 475.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 719.00 | 15 910.00 | | 1 719.00 |
HB Exceptional income from capital transactions | 146 500.00 | 134 300.00 | | 146 500.00 |
HC Reversals of provisions and transfers of expenses | 136 788.00 | | | 136 788.00 |
HD Total exceptional income (VII) | 285 007.00 | 150 210.00 | | 285 007.00 |
HE Exceptional expenses on management operations | 135.00 | 1 085.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 220.00 | 14 276.00 | | 23 220.00 |
HG Exceptional depreciation and provisions | 171 587.00 | | | 171 587.00 |
HH Total exceptional expenses (VIII) | 194 942.00 | 15 361.00 | | 194 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 065.00 | 134 849.00 | | 90 065.00 |
HK Income tax | 137 065.00 | 219 828.00 | | 137 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 171.00 | 7 459 768.00 | | 8 237 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 603.00 | 6 875 447.00 | | 7 840 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 569.00 | 584 321.00 | | 396 569.00 |
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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 | 6 925 551.00 | | 1 192 729.00 | 6 925 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 5 925.00 | |
I4 DECREASES Grand Total | | 756 730.00 | 7 361 550.00 | |
IO DECREASES Total including other intangible assets | | | 62 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 000.00 | 7 293 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 547.00 | | | 62 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862 913.00 | | 1 186 165.00 | 6 862 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 6 564.00 | 91.00 |
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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 | 4 618 319.00 | 399 350.00 | 732 780.00 | 4 618 319.00 |
PE DEPRECIATION Total including other intangible assets | 27 827.00 | 2 469.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590 492.00 | 396 881.00 | 732 780.00 | 4 590 492.00 |
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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 | | 171 587.00 | 136 788.00 | |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 7 567.00 | | 3 113.00 | 7 567.00 |
7B Total provisions for depreciation | 21 287.00 | | 3 113.00 | 21 287.00 |
7C Grand total | 21 287.00 | 171 587.00 | 139 901.00 | 21 287.00 |
UE of which provisions and reversals: - Operating | | | 3 113.00 | |
UJ - Exceptional | | 171 587.00 | 136 788.00 | |
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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 | 319 714.00 | 319 714.00 | | 319 714.00 |
8C Staff and Related Accounts | 173 617.00 | 173 617.00 | | 173 617.00 |
8D Social Security and Other Social Organizations | 115 449.00 | 115 449.00 | | 115 449.00 |
8L Deferred income | 17 664.00 | 17 664.00 | | 17 664.00 |
UP Loans | 5 770.00 | | 5 770.00 | 5 770.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 1 102 563.00 | 1 102 563.00 | | 1 102 563.00 |
VA Doubtful or disputed receivables | 5 344.00 | 5 344.00 | | 5 344.00 |
VB VAT | 96 319.00 | 96 319.00 | | 96 319.00 |
VC Group and associates | 102 958.00 | 102 958.00 | | 102 958.00 |
VH Loans with a maturity of more than one year at origin | 2 148 806.00 | 879 285.00 | 1 269 521.00 | 2 148 806.00 |
VJ Loans taken out during the year | 1 069 600.00 | | | 1 069 600.00 |
VK Loans repaid during the year | 1 025 878.00 | | | 1 025 878.00 |
VM Income taxes | 71 205.00 | 71 205.00 | | 71 205.00 |
VP Miscellaneous | 45 355.00 | 45 355.00 | | 45 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 049.00 | 22 049.00 | | 22 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 77 618.00 | 77 618.00 | | 77 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 640.00 | 1 504 715.00 | 5 925.00 | 1 510 640.00 |
VW VAT | 96 301.00 | 96 301.00 | | 96 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 600.00 | 1 624 079.00 | 1 269 521.00 | 2 893 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
