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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 | 4 800.00 | 2 800.00 | 2 000.00 | 4 800.00 |
AH Goodwill | 96 783.00 | | 96 783.00 | 96 783.00 |
AN Land | 98 778.00 | 13 698.00 | 85 080.00 | 98 778.00 |
AP Buildings | 2 625 878.00 | 840 777.00 | 1 785 101.00 | 2 625 878.00 |
AR Technical installations, industrial equipment and tools | 345 567.00 | 310 518.00 | 35 049.00 | 345 567.00 |
AT Other tangible assets | 309 188.00 | 249 637.00 | 59 550.00 | 309 188.00 |
AV Fixed assets in progress | 380.00 | | 380.00 | 380.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 3 481 688.00 | 1 417 430.00 | 2 064 258.00 | 3 481 688.00 |
BT Goods | 49 460.00 | | 49 460.00 | 49 460.00 |
BX Customers and related accounts | 34 196.00 | | 34 196.00 | 34 196.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 425 823.00 | | 425 823.00 | 425 823.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 545 025.00 | | 545 025.00 | 545 025.00 |
CO Grand total (0 to V) | 4 026 713.00 | 1 417 430.00 | 2 609 283.00 | 4 026 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 295 199.00 | 294 359.00 | | 295 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 465.00 | 139 840.00 | | 183 465.00 |
DJ Investment subsidies | 77 901.00 | 83 894.00 | | 77 901.00 |
DK Regulated provisions | 169 180.00 | 165 505.00 | | 169 180.00 |
DL TOTAL (I) | 1 275 746.00 | 1 233 597.00 | | 1 275 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 896.00 | 1 181 703.00 | | 1 134 896.00 |
DW Advances and down payments received on current orders | 27 412.00 | 28 819.00 | | 27 412.00 |
DX Trade payables and related accounts | 75 462.00 | 75 296.00 | | 75 462.00 |
DY Tax and social security liabilities | 94 267.00 | 42 763.00 | | 94 267.00 |
EA Other liabilities | 1 500.00 | 217.00 | | 1 500.00 |
EC TOTAL (IV) | 1 333 537.00 | 1 328 798.00 | | 1 333 537.00 |
EE Grand total (I to V) | 2 609 283.00 | 2 562 396.00 | | 2 609 283.00 |
EG Accrued income and payables due within one year | 364 456.00 | 233 509.00 | | 364 456.00 |
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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 | 1 100 926.00 | | 1 100 926.00 | 1 100 926.00 |
FG Production sold - services | 582 614.00 | | 582 614.00 | 582 614.00 |
FJ Net sales | 1 683 541.00 | | 1 683 541.00 | 1 683 541.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 693 389.00 | |
FS Purchases of goods (including customs duties) | | | 354 580.00 | |
FT Inventory change (goods) | | | -15 889.00 | |
FW Other purchases and external expenses | | | 358 454.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 459 566.00 | |
FZ Social Security Contributions | | | 109 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 833.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 1 422 652.00 | |
GG - OPERATING RESULT (I - II) | | | 270 738.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 27 350.00 | |
GU Total financial expenses (VI) | | | 27 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 126.00 | 12 939.00 | | 11 126.00 |
HC Reversals of provisions and transfers of expenses | 1 126.00 | 704.00 | | 1 126.00 |
HD Total exceptional income (VII) | 12 251.00 | 13 644.00 | | 12 251.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 1 878.00 | 1 256.00 | | 1 878.00 |
HG Exceptional depreciation and provisions | 4 999.00 | 8 789.00 | | 4 999.00 |
HH Total exceptional expenses (VIII) | 6 876.00 | 10 111.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | 3 533.00 | | 5 375.00 |
HK Income tax | 65 597.00 | 39 064.00 | | 65 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 940.00 | 1 557 573.00 | | 1 705 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 475.00 | 1 417 732.00 | | 1 522 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 465.00 | 139 840.00 | | 183 465.00 |
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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 | 3 383 701.00 | | 514 346.00 | 3 383 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | 411 799.00 | 4 559.00 | 3 481 688.00 | 411 799.00 |
IO DECREASES Total including other intangible assets | | | 101 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 799.00 | 4 559.00 | 3 379 791.00 | 411 799.00 |
KD ACQUISITIONS Total including other intangible assets | 101 583.00 | | | 101 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 803.00 | | 514 346.00 | 3 281 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 1 281 081.00 | 139 031.00 | 2 682.00 | 1 281 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 600.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 881.00 | 137 431.00 | 2 682.00 | 1 279 881.00 |
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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 | 165 505.00 | 4 801.00 | 1 126.00 | 165 505.00 |
7C Grand total | 165 505.00 | 4 801.00 | 1 126.00 | 165 505.00 |
UJ - Exceptional | | 4 801.00 | 1 126.00 | |
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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 | 75 462.00 | 75 462.00 | | 75 462.00 |
8C Staff and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
8E Income Taxes | 26 531.00 | 26 531.00 | | 26 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 34 196.00 | 34 196.00 | | 34 196.00 |
VB VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VH Loans with a maturity of more than one year at origin | 1 134 896.00 | 193 227.00 | 587 313.00 | 1 134 896.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 136 682.00 | | | 136 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 742.00 | 69 742.00 | | 69 742.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 125.00 | 364 456.00 | 587 313.00 | 1 306 125.00 |
