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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 506 035.00 | 58 906.00 | 447 128.00 | 506 035.00 |
AN Land | 267 593.00 | | 267 593.00 | 267 593.00 |
AP Buildings | 2 265 477.00 | 1 123 985.00 | 1 141 492.00 | 2 265 477.00 |
AR Technical installations, industrial equipment and tools | 21 308.00 | 20 271.00 | 1 037.00 | 21 308.00 |
AT Other tangible assets | 536 944.00 | 417 738.00 | 119 206.00 | 536 944.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 598 178.00 | 1 620 900.00 | 1 977 278.00 | 3 598 178.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BR Intermediate and finished products | 16 654.00 | | 16 654.00 | 16 654.00 |
BX Customers and related accounts | 314 367.00 | 15 327.00 | 299 040.00 | 314 367.00 |
BZ Other receivables | 100 399.00 | | 100 399.00 | 100 399.00 |
CF Cash and cash equivalents | 910 096.00 | | 910 096.00 | 910 096.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 1 355 926.00 | 15 327.00 | 1 340 599.00 | 1 355 926.00 |
CO Grand total (0 to V) | 4 954 105.00 | 1 636 227.00 | 3 317 877.00 | 4 954 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 654 984.00 | 474 932.00 | | 654 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 726.00 | 480 052.00 | | 551 726.00 |
DL TOTAL (I) | 1 361 590.00 | 1 109 864.00 | | 1 361 590.00 |
DP Provisions for Risks | 104 379.00 | 137 379.00 | | 104 379.00 |
DR TOTAL (IV) | 104 379.00 | 137 379.00 | | 104 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 130.00 | 1 259 533.00 | | 1 072 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 539.00 | | 1 747.00 |
DX Trade payables and related accounts | 174 325.00 | 105 398.00 | | 174 325.00 |
DY Tax and social security liabilities | 181 910.00 | 252 323.00 | | 181 910.00 |
EA Other liabilities | 32 575.00 | 47 011.00 | | 32 575.00 |
EB Prepaid income (2) | 389 221.00 | 394 554.00 | | 389 221.00 |
EC TOTAL (IV) | 1 851 908.00 | 2 060 358.00 | | 1 851 908.00 |
EE Grand total (I to V) | 3 317 877.00 | 3 307 601.00 | | 3 317 877.00 |
EG Accrued income and payables due within one year | 849 618.00 | 1 062 046.00 | | 849 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 580.00 | 3 647.00 | | 4 580.00 |
EI Including equity loans | 1 747.00 | | | 1 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 636 643.00 | 18 908.00 | 655 552.00 | 636 643.00 |
FG Production sold - services | 1 388 162.00 | 299 595.00 | 1 687 756.00 | 1 388 162.00 |
FJ Net sales | 2 024 805.00 | 318 503.00 | 2 343 308.00 | 2 024 805.00 |
FM Inventory production | | | 621.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 562.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 383 548.00 | |
FW Other purchases and external expenses | | | 805 096.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 466 828.00 | |
FZ Social Security Contributions | | | 123 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 902.00 | |
GE Other Expenses | | | 36 561.00 | |
GF Total Operating Expenses (II) | | | 1 633 087.00 | |
GG - OPERATING RESULT (I - II) | | | 750 460.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 589.00 | 4 000.00 | | 2 589.00 |
HE Exceptional expenses on management operations | | 22 751.00 | | |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HH Total exceptional expenses (VIII) | | 23 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | -19 644.00 | | 2 589.00 |
HK Income tax | 185 192.00 | 170 259.00 | | 185 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 787.00 | 2 145 233.00 | | 2 386 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 061.00 | 1 665 181.00 | | 1 835 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 726.00 | 480 052.00 | | 551 726.00 |
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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 | 3 450 574.00 | | 158 592.00 | 3 450 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 10 988.00 | 3 598 178.00 | |
IO DECREASES Total including other intangible assets | | 10 988.00 | 506 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 628.00 | | 15 395.00 | 501 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 125.00 | | 143 197.00 | 2 948 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 1 467 830.00 | 164 058.00 | 10 988.00 | 1 467 830.00 |
PE DEPRECIATION Total including other intangible assets | 67 628.00 | 2 266.00 | 10 988.00 | 67 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 202.00 | 161 792.00 | | 1 400 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 379.00 | | 33 000.00 | 137 379.00 |
7C Grand total | 137 379.00 | | 33 000.00 | 137 379.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8B Suppliers and Related Accounts | 174 325.00 | 174 325.00 | | 174 325.00 |
8D Social Security and Other Social Organizations | 181 910.00 | 181 910.00 | | 181 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
8L Deferred income | 389 221.00 | 389 221.00 | | 389 221.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 314 367.00 | 314 367.00 | | 314 367.00 |
VG Loans with a maturity of up to one year at origin | 4 580.00 | 4 580.00 | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 1 067 550.00 | 217 932.00 | 643 734.00 | 1 067 550.00 |
VK Loans repaid during the year | 188 245.00 | | | 188 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 399.00 | 100 399.00 | | 100 399.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 067.00 | 421 977.00 | 90.00 | 422 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 908.00 | 1 002 290.00 | 643 734.00 | 1 851 908.00 |
