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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AN Land | 276 880.00 | 276 804.00 | 76.00 | 276 880.00 |
AP Buildings | 66 465.00 | 66 465.00 | | 66 465.00 |
AR Technical installations, industrial equipment and tools | 2 786 032.00 | 2 773 238.00 | 12 794.00 | 2 786 032.00 |
AT Other tangible assets | 1 220 084.00 | 1 122 402.00 | 97 681.00 | 1 220 084.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 4 355 317.00 | 4 239 214.00 | 116 103.00 | 4 355 317.00 |
BL Raw materials, supplies | 189 600.00 | 113 760.00 | 75 840.00 | 189 600.00 |
BR Intermediate and finished products | 18 587.00 | | 18 587.00 | 18 587.00 |
BX Customers and related accounts | 638 748.00 | 38 262.00 | 600 485.00 | 638 748.00 |
BZ Other receivables | 107 991.00 | | 107 991.00 | 107 991.00 |
CD Marketable securities | 3 161 115.00 | | 3 161 115.00 | 3 161 115.00 |
CF Cash and cash equivalents | 1 453 657.00 | | 1 453 657.00 | 1 453 657.00 |
CH Prepaid expenses | 59 433.00 | | 59 433.00 | 59 433.00 |
CJ TOTAL (II) | 5 629 130.00 | 152 022.00 | 5 477 108.00 | 5 629 130.00 |
CO Grand total (0 to V) | 9 984 447.00 | 4 391 236.00 | 5 593 211.00 | 9 984 447.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 253.00 | 49 253.00 | | 49 253.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 262 402.00 | 2 950 960.00 | | 3 262 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 900.00 | 311 442.00 | | 256 900.00 |
DL TOTAL (I) | 3 678 556.00 | 3 421 655.00 | | 3 678 556.00 |
DP Provisions for Risks | 1 069 041.00 | 1 022 963.00 | | 1 069 041.00 |
DR TOTAL (IV) | 1 069 041.00 | 1 022 963.00 | | 1 069 041.00 |
DU Loans and Debts from Credit Institutions (3) | 63 624.00 | 135 054.00 | | 63 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 568.00 | 161 903.00 | | 179 568.00 |
DX Trade payables and related accounts | 366 843.00 | 390 161.00 | | 366 843.00 |
DY Tax and social security liabilities | 235 579.00 | 216 386.00 | | 235 579.00 |
EA Other liabilities | | 681.00 | | |
EC TOTAL (IV) | 845 615.00 | 904 185.00 | | 845 615.00 |
EE Grand total (I to V) | 5 593 211.00 | 5 348 803.00 | | 5 593 211.00 |
EG Accrued income and payables due within one year | 824 096.00 | 807 749.00 | | 824 096.00 |
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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 | 1 964 871.00 | | 1 964 871.00 | 1 964 871.00 |
FG Production sold - services | 906 931.00 | | 906 931.00 | 906 931.00 |
FJ Net sales | 2 871 802.00 | | 2 871 802.00 | 2 871 802.00 |
FM Inventory production | | | -2 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 270.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 858 258.00 | |
FS Purchases of goods (including customs duties) | | | 157 135.00 | |
FV Inventory change (raw materials and supplies) | | | -46 544.00 | |
FW Other purchases and external expenses | | | 1 382 548.00 | |
FX Taxes, duties, and similar payments | | | 89 180.00 | |
FY Salaries and Wages | | | 440 063.00 | |
FZ Social Security Contributions | | | 275 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 078.00 | |
GE Other Expenses | | | 70 603.00 | |
GF Total Operating Expenses (II) | | | 2 528 380.00 | |
GG - OPERATING RESULT (I - II) | | | 329 878.00 | |
GL Other interest and similar income | | | 29 766.00 | |
GP Total financial income (V) | | | 29 766.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 656.00 | 31 435.00 | | 16 656.00 |
A2 TOTAL ASSETS | 45 542.00 | 57 723.00 | | 45 542.00 |
A4 Equity method investments | 70 584.00 | 75 261.00 | | 70 584.00 |
HB Exceptional income from capital transactions | 10 300.00 | 55 000.00 | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 55 000.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 285.00 | 90.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 547.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | 54 453.00 | | 10 015.00 |
HK Income tax | 110 868.00 | 130 404.00 | | 110 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 323.00 | 3 146 199.00 | | 2 898 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 423.00 | 2 834 757.00 | | 2 641 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 900.00 | 311 442.00 | | 256 900.00 |
HP References: Equipment leasing | 90 656.00 | 90 655.00 | | 90 656.00 |
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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 | 4 348 710.00 | | 19 613.00 | 4 348 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 13 006.00 | 4 355 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 006.00 | 4 349 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 853.00 | | 19 613.00 | 4 342 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 4 138 134.00 | 114 087.00 | 13 006.00 | 4 138 134.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137 829.00 | 114 087.00 | 13 006.00 | 4 137 829.00 |
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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 | 366 843.00 | 366 843.00 | | 366 843.00 |
8C Staff and Related Accounts | 69 695.00 | 69 695.00 | | 69 695.00 |
8D Social Security and Other Social Organizations | 94 716.00 | 94 716.00 | | 94 716.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 592 971.00 | | | 592 971.00 |
VA Doubtful or disputed receivables | 45 777.00 | | | 45 777.00 |
VB VAT | 59 204.00 | | | 59 204.00 |
VH Loans with a maturity of more than one year at origin | 63 624.00 | 42 105.00 | 21 519.00 | 63 624.00 |
VI Group and Associates | 179 568.00 | 179 568.00 | | 179 568.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 48 787.00 | | | 48 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VS Prepaid expenses | 59 433.00 | | | 59 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 830.00 | 806 830.00 | | 806 830.00 |
VW VAT | 69 880.00 | 69 880.00 | | 69 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 615.00 | 824 096.00 | 21 519.00 | 845 615.00 |
