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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AN Land | 218 486.00 | 177 651.00 | 40 835.00 | 218 486.00 |
AR Technical installations, industrial equipment and tools | 1 596 780.00 | 932 459.00 | 664 321.00 | 1 596 780.00 |
AT Other tangible assets | 1 312 971.00 | 1 264 280.00 | 48 690.00 | 1 312 971.00 |
BJ TOTAL (I) | 3 368 175.00 | 2 383 289.00 | 984 886.00 | 3 368 175.00 |
BX Customers and related accounts | 344 632.00 | | 344 632.00 | 344 632.00 |
BZ Other receivables | 59 572.00 | | 59 572.00 | 59 572.00 |
CF Cash and cash equivalents | 349 302.00 | | 349 302.00 | 349 302.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 766 427.00 | | 766 427.00 | 766 427.00 |
CO Grand total (0 to V) | 4 134 603.00 | 2 383 289.00 | 1 751 313.00 | 4 134 603.00 |
CR Shares due in more than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 191 515.00 | 96 812.00 | | 191 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 595.00 | 189 224.00 | | 127 595.00 |
DL TOTAL (I) | 814 220.00 | 781 146.00 | | 814 220.00 |
DU Loans and Debts from Credit Institutions (3) | 613 962.00 | 462 795.00 | | 613 962.00 |
DX Trade payables and related accounts | 164 116.00 | 179 462.00 | | 164 116.00 |
DY Tax and social security liabilities | 159 016.00 | 152 336.00 | | 159 016.00 |
EC TOTAL (IV) | 937 094.00 | 794 593.00 | | 937 094.00 |
EE Grand total (I to V) | 1 751 313.00 | 1 575 739.00 | | 1 751 313.00 |
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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 | 1 564 326.00 | | 1 564 326.00 | 1 564 326.00 |
FJ Net sales | 1 564 326.00 | | 1 564 326.00 | 1 564 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 1 570 368.00 | |
FW Other purchases and external expenses | | | 771 528.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 349 815.00 | |
FZ Social Security Contributions | | | 135 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 464 528.00 | |
GG - OPERATING RESULT (I - II) | | | 105 840.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 500.00 | 7 200.00 | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | 7 200.00 | | 58 500.00 |
HE Exceptional expenses on management operations | 144.00 | 545.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 933.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 1 478.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 356.00 | 5 722.00 | | 56 356.00 |
HK Income tax | 28 510.00 | 52 916.00 | | 28 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 863.00 | 1 941 973.00 | | 1 629 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 269.00 | 1 752 749.00 | | 1 502 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 595.00 | 189 224.00 | | 127 595.00 |
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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 | 3 096 536.00 | | 422 455.00 | 3 096 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 939.00 | |
I4 DECREASES Grand Total | | 150 816.00 | 3 368 175.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 816.00 | 3 128 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 725.00 | | 422 327.00 | 2 854 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 128.00 | 8 812.00 |
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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 | 2 333 557.00 | 192 735.00 | 143 004.00 | 2 333 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 658.00 | 192 735.00 | 143 004.00 | 2 324 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | 1 666.00 | 1 666.00 |
7C Grand total | 1 666.00 | | 1 666.00 | 1 666.00 |
UE of which provisions and reversals: - Operating | | | 1 666.00 | |
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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 | 164 116.00 | 164 116.00 | | 164 116.00 |
8C Staff and Related Accounts | 40 208.00 | 40 208.00 | | 40 208.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
UX Other trade receivables | 344 632.00 | 344 632.00 | | 344 632.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 26 872.00 | 26 872.00 | | 26 872.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 613 283.00 | 205 251.00 | 400 681.00 | 613 283.00 |
VJ Loans taken out during the year | 407 800.00 | | | 407 800.00 |
VK Loans repaid during the year | 233 158.00 | | | 233 158.00 |
VM Income taxes | 21 877.00 | 21 877.00 | | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 126.00 | 417 126.00 | | 417 126.00 |
VW VAT | 65 686.00 | 65 686.00 | | 65 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 094.00 | 529 062.00 | 400 681.00 | 937 094.00 |
