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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 | | | | |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 441 649.00 | | 441 649.00 | 441 649.00 |
AP Buildings | 4 861 064.00 | 4 029 237.00 | 831 827.00 | 4 861 064.00 |
AR Technical installations, industrial equipment and tools | 294 312.00 | 246 252.00 | 48 060.00 | 294 312.00 |
AT Other tangible assets | 38 121.00 | 35 395.00 | 2 726.00 | 38 121.00 |
AV Fixed assets in progress | 12 751.00 | | 12 751.00 | 12 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 650 948.00 | 4 310 885.00 | 1 340 063.00 | 5 650 948.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 914.00 | | 78 914.00 | 78 914.00 |
BZ Other receivables | 1 281 031.00 | | 1 281 031.00 | 1 281 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 360 098.00 | | 1 360 098.00 | 1 360 098.00 |
CO Grand total (0 to V) | 7 011 047.00 | 4 310 885.00 | 2 700 162.00 | 7 011 047.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 248 057.00 | 248 057.00 | | 248 057.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 361.00 | 19 361.00 | | 19 361.00 |
DG Other reserves | 318 667.00 | 318 667.00 | | 318 667.00 |
DH Retained earnings | 1 877 784.00 | 1 718 519.00 | | 1 877 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 739.00 | 159 266.00 | | 75 739.00 |
DK Regulated provisions | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | 2 596 840.00 | 2 518 870.00 | | 2 596 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 19 152.00 | 1 741 467.00 | | 19 152.00 |
DY Tax and social security liabilities | 32 291.00 | 490 130.00 | | 32 291.00 |
DZ Fixed asset liabilities and related accounts | 21 877.00 | 70 815.00 | | 21 877.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 103 321.00 | 2 361 287.00 | | 103 321.00 |
EE Grand total (I to V) | 2 700 162.00 | 4 880 157.00 | | 2 700 162.00 |
EG Accrued income and payables due within one year | 73 321.00 | 233 054.00 | | 73 321.00 |
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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 | 1 445 883.00 | | 1 445 883.00 | 1 445 883.00 |
FD Production sold - goods | 273 861.00 | | 273 861.00 | 273 861.00 |
FG Production sold - services | 462 935.00 | | 462 935.00 | 462 935.00 |
FJ Net sales | 2 182 680.00 | | 2 182 680.00 | 2 182 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 73 213.00 | |
FR Total operating income (I) | | | 2 256 051.00 | |
FS Purchases of goods (including customs duties) | | | 240 269.00 | |
FT Inventory change (goods) | | | 1 318 155.00 | |
FW Other purchases and external expenses | | | 166 322.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
FY Salaries and Wages | | | 285 555.00 | |
FZ Social Security Contributions | | | -2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 2 177 133.00 | |
GG - OPERATING RESULT (I - II) | | | 78 917.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 616.00 | | |
A4 Equity method investments | | 1 708.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 270.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 270.00 | | 500.00 |
HE Exceptional expenses on management operations | | 3 247.00 | | |
HF Exceptional expenses on capital transactions | 2 177.00 | 380.00 | | 2 177.00 |
HG Exceptional depreciation and provisions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | 3 627.00 | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | -2 357.00 | | -3 909.00 |
HJ Employee participation in company results | | 9 534.00 | | |
HK Income tax | | 49 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 378.00 | 23 446 779.00 | | 2 257 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 639.00 | 23 287 514.00 | | 2 181 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 739.00 | 159 265.00 | | 75 739.00 |
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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 | 5 861 725.00 | | 1 538 391.00 | 5 861 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | 1 461 034.00 | 288 133.00 | 5 650 950.00 | 1 461 034.00 |
IO DECREASES Total including other intangible assets | | 2 721.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 461 034.00 | 285 142.00 | 5 647 901.00 | 1 461 034.00 |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 685.00 | | 1 538 391.00 | 5 855 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 4 466 693.00 | 127 156.00 | 282 964.00 | 4 466 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466 693.00 | 127 156.00 | 282 964.00 | 4 466 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158.00 | 2 232.00 | 158.00 | 158.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
UX Other trade receivables | 78 915.00 | 78 915.00 | | 78 915.00 |
VK Loans repaid during the year | 56 567.00 | | | 56 567.00 |
VN Other taxes, similar payments | 81 728.00 | 81 728.00 | | 81 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 304.00 | 1 199 304.00 | | 1 199 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 947.00 | 1 359 947.00 | | 1 359 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 321.00 | 73 321.00 | | 103 321.00 |
