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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 978.00 | 23.00 | 1 956.00 | 1 978.00 |
AN Land | 660 104.00 | | 660 104.00 | 660 104.00 |
AP Buildings | 3 782 924.00 | 2 649 102.00 | 1 133 822.00 | 3 782 924.00 |
AR Technical installations, industrial equipment and tools | 1 182 394.00 | 1 008 753.00 | 173 642.00 | 1 182 394.00 |
AT Other tangible assets | 140 884.00 | 122 046.00 | 18 838.00 | 140 884.00 |
AV Fixed assets in progress | 243 268.00 | | 243 268.00 | 243 268.00 |
BH Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BJ TOTAL (I) | 6 021 145.00 | 3 779 924.00 | 2 241 223.00 | 6 021 145.00 |
BX Customers and related accounts | 140 011.00 | | 140 011.00 | 140 011.00 |
BZ Other receivables | 461 494.00 | | 461 494.00 | 461 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 601 505.00 | | 601 505.00 | 601 505.00 |
CO Grand total (0 to V) | 6 622 649.00 | 3 779 923.00 | 2 842 726.00 | 6 622 649.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 453 357.00 | 453 356.00 | | 453 357.00 |
DG Other reserves | 423 592.00 | 5 625.00 | | 423 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 912.00 | 417 966.00 | | 502 912.00 |
DK Regulated provisions | 2 306.00 | | | 2 306.00 |
DL TOTAL (I) | 1 492 167.00 | 986 947.00 | | 1 492 167.00 |
DU Loans and Debts from Credit Institutions (3) | 221 548.00 | 689 742.00 | | 221 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 000.00 | 27 130.00 | | 291 000.00 |
DX Trade payables and related accounts | 617 985.00 | 274 728.00 | | 617 985.00 |
DY Tax and social security liabilities | 31 896.00 | 645 213.00 | | 31 896.00 |
DZ Fixed asset liabilities and related accounts | 147 798.00 | | | 147 798.00 |
EA Other liabilities | 40 333.00 | 3 679.00 | | 40 333.00 |
EC TOTAL (IV) | 1 350 560.00 | 1 640 492.00 | | 1 350 560.00 |
EE Grand total (I to V) | 2 842 726.00 | 2 627 439.00 | | 2 842 726.00 |
EI Including equity loans | 291 000.00 | | | 291 000.00 |
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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 | | | | |
FD Production sold - goods | -2 211.00 | | -2 211.00 | -2 211.00 |
FG Production sold - services | 1 081 104.00 | | 1 081 104.00 | 1 081 104.00 |
FJ Net sales | 1 078 893.00 | | 1 078 893.00 | 1 078 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | -1 733.00 | |
FR Total operating income (I) | | | 1 099 700.00 | |
FS Purchases of goods (including customs duties) | | | 38 575.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 525.00 | |
FX Taxes, duties, and similar payments | | | 97 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 100.00 | |
GF Total Operating Expenses (II) | | | 505 987.00 | |
GG - OPERATING RESULT (I - II) | | | 593 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 626.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 506.00 | |
GT Net expenses on sales of marketable securities | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 783.00 | | |
HD Total exceptional income (VII) | | 44 783.00 | | |
HE Exceptional expenses on management operations | | 58 927.00 | | |
HG Exceptional depreciation and provisions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 58 927.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | -14 144.00 | | -2 306.00 |
HJ Employee participation in company results | | 116 171.00 | | |
HK Income tax | 86 001.00 | 161 007.00 | | 86 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 940.00 | 25 129 683.00 | | 1 103 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 028.00 | 24 711 716.00 | | 601 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 912.00 | 417 967.00 | | 502 912.00 |
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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 | 5 674 354.00 | | 1 970 036.00 | 5 674 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | 1 623 245.00 | | 6 021 145.00 | 1 623 245.00 |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 623 245.00 | | 6 009 574.00 | 1 623 245.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664 761.00 | | 1 968 058.00 | 5 664 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 3 485 255.00 | 294 666.00 | 2.00 | 3 485 255.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 255.00 | 294 643.00 | 2.00 | 3 485 255.00 |
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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 | | 2 306.00 | | |
6T Receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
7B Total provisions for depreciation | 25 167.00 | | 25 167.00 | 25 167.00 |
7C Grand total | 25 167.00 | 2 306.00 | 25 167.00 | 25 167.00 |
UE of which provisions and reversals: - Operating | | | 22 541.00 | |
UG - Financial | | | 2 626.00 | |
UJ - Exceptional | | 2 306.00 | | |
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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 | 291 000.00 | | | 291 000.00 |
8B Suppliers and Related Accounts | 617 985.00 | 617 985.00 | | 617 985.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 798.00 | 147 798.00 | | 147 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 333.00 | 40 333.00 | | 40 333.00 |
UT Other financial assets | 9 592.00 | | 9 592.00 | 9 592.00 |
UX Other trade receivables | 140 011.00 | 140 011.00 | | 140 011.00 |
VB VAT | 155 595.00 | 155 595.00 | | 155 595.00 |
VG Loans with a maturity of up to one year at origin | 221 548.00 | 178 511.00 | 43 037.00 | 221 548.00 |
VK Loans repaid during the year | 188 020.00 | | | 188 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 899.00 | 305 899.00 | | 305 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 097.00 | 601 505.00 | 9 592.00 | 611 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 560.00 | 1 016 523.00 | 43 037.00 | 1 350 560.00 |
