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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 | 78 548.00 | 78 356.00 | 192.00 | 78 548.00 |
AN Land | 67 319.00 | 45 163.00 | 22 156.00 | 67 319.00 |
AP Buildings | 751 407.00 | 647 533.00 | 103 874.00 | 751 407.00 |
AR Technical installations, industrial equipment and tools | 1 819 957.00 | 1 538 438.00 | 281 518.00 | 1 819 957.00 |
AT Other tangible assets | 118 865.00 | 98 807.00 | 20 057.00 | 118 865.00 |
BD Other fixed assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 2 862 735.00 | 2 408 299.00 | 454 436.00 | 2 862 735.00 |
BL Raw materials, supplies | 71 202.00 | | 71 202.00 | 71 202.00 |
BN Goods in progress | 19 078.00 | | 19 078.00 | 19 078.00 |
BR Intermediate and finished products | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 801 127.00 | | 801 127.00 | 801 127.00 |
BZ Other receivables | 145 216.00 | | 145 216.00 | 145 216.00 |
CD Marketable securities | 1 180 359.00 | 3 285.00 | 1 177 074.00 | 1 180 359.00 |
CF Cash and cash equivalents | 1 975 782.00 | | 1 975 782.00 | 1 975 782.00 |
CH Prepaid expenses | 23 725.00 | | 23 725.00 | 23 725.00 |
CJ TOTAL (II) | 4 218 577.00 | 3 285.00 | 4 215 292.00 | 4 218 577.00 |
CO Grand total (0 to V) | 7 081 313.00 | 2 411 584.00 | 4 669 728.00 | 7 081 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | | | 35 280.00 |
DG Other reserves | 3 461 162.00 | | | 3 461 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 604.00 | | | 233 604.00 |
DL TOTAL (I) | 4 082 846.00 | | | 4 082 846.00 |
DP Provisions for Risks | 5 271.00 | | | 5 271.00 |
DR TOTAL (IV) | 5 271.00 | | | 5 271.00 |
DU Loans and Debts from Credit Institutions (3) | 33 324.00 | | | 33 324.00 |
DX Trade payables and related accounts | 118 904.00 | | | 118 904.00 |
DY Tax and social security liabilities | 386 687.00 | | | 386 687.00 |
EA Other liabilities | 42 695.00 | | | 42 695.00 |
EC TOTAL (IV) | 581 610.00 | | | 581 610.00 |
EE Grand total (I to V) | 4 669 728.00 | | | 4 669 728.00 |
EG Accrued income and payables due within one year | 581 610.00 | | | 581 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 057.00 | | | 11 057.00 |
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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 | 2 053 840.00 | 1 083 165.00 | 3 137 005.00 | 2 053 840.00 |
FJ Net sales | 2 053 840.00 | 1 083 165.00 | 3 137 005.00 | 2 053 840.00 |
FM Inventory production | | | 13 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 886.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 3 222 929.00 | |
FU Purchases of raw materials and other supplies | | | 321 950.00 | |
FV Inventory change (raw materials and supplies) | | | -22 657.00 | |
FW Other purchases and external expenses | | | 658 190.00 | |
FX Taxes, duties, and similar payments | | | 71 831.00 | |
FY Salaries and Wages | | | 1 250 686.00 | |
FZ Social Security Contributions | | | 591 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 973 748.00 | |
GG - OPERATING RESULT (I - II) | | | 249 180.00 | |
GL Other interest and similar income | | | 48 536.00 | |
GO Net income from sales of marketable securities | | | 483.00 | |
GP Total financial income (V) | | | 49 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 972.00 | | | 40 972.00 |
HA Exceptional income from management transactions | 7 186.00 | | | 7 186.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 7 526.00 | | | 7 526.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 137.00 | | | 6 137.00 |
HK Income tax | 68 931.00 | | | 68 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 475.00 | | | 3 279 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 871.00 | | | 3 045 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 604.00 | | | 233 604.00 |
HP References: Equipment leasing | 171 767.00 | | | 171 767.00 |
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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 | 2 928 653.00 | | 26 923.00 | 2 928 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 635.00 | |
I4 DECREASES Grand Total | | 92 841.00 | 2 862 735.00 | |
IO DECREASES Total including other intangible assets | | | 78 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 841.00 | 2 757 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 548.00 | | | 78 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 868.00 | | 26 523.00 | 2 823 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | 400.00 | 26 235.00 |
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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 | 2 398 714.00 | 102 426.00 | 92 841.00 | 2 398 714.00 |
PE DEPRECIATION Total including other intangible assets | 77 022.00 | 1 333.00 | | 77 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 691.00 | 101 093.00 | 92 841.00 | 2 321 691.00 |
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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 | 36 185.00 | | 30 914.00 | 36 185.00 |
6X Other provisions for depreciation | 3 170.00 | 114.00 | | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | 114.00 | | 3 170.00 |
7C Grand total | 39 355.00 | 114.00 | 30 914.00 | 39 355.00 |
UE of which provisions and reversals: - Operating | | | 30 914.00 | |
UG - Financial | | 114.00 | | |
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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 | 118 904.00 | 118 904.00 | | 118 904.00 |
8C Staff and Related Accounts | 188 994.00 | 188 994.00 | | 188 994.00 |
8D Social Security and Other Social Organizations | 150 937.00 | 150 937.00 | | 150 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 695.00 | 42 695.00 | | 42 695.00 |
UT Other financial assets | 3 363.00 | | | 3 363.00 |
UX Other trade receivables | 801 127.00 | | | 801 127.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 6 399.00 | | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 11 057.00 | 11 057.00 | | 11 057.00 |
VH Loans with a maturity of more than one year at origin | 22 266.00 | 22 266.00 | | 22 266.00 |
VK Loans repaid during the year | 128 602.00 | | | 128 602.00 |
VM Income taxes | 85 468.00 | | | 85 468.00 |
VP Miscellaneous | 46 405.00 | | | 46 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 183.00 | 29 183.00 | | 29 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | | | 6 534.00 |
VS Prepaid expenses | 23 725.00 | | | 23 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 432.00 | 970 069.00 | 3 363.00 | 973 432.00 |
VW VAT | 17 573.00 | 17 573.00 | | 17 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 610.00 | 581 610.00 | | 581 610.00 |
