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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 | 114 551.00 | 108 743.00 | 5 808.00 | 114 551.00 |
AP Buildings | 636 805.00 | 350 068.00 | 286 737.00 | 636 805.00 |
AR Technical installations, industrial equipment and tools | 551 314.00 | 493 616.00 | 57 698.00 | 551 314.00 |
AT Other tangible assets | 319 542.00 | 233 381.00 | 86 161.00 | 319 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 1 636 142.00 | 1 185 808.00 | 450 334.00 | 1 636 142.00 |
BL Raw materials, supplies | 95 415.00 | | 95 415.00 | 95 415.00 |
BR Intermediate and finished products | 51 142.00 | | 51 142.00 | 51 142.00 |
BT Goods | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 98 955.00 | 13 682.00 | 85 273.00 | 98 955.00 |
BZ Other receivables | 108 148.00 | | 108 148.00 | 108 148.00 |
CF Cash and cash equivalents | 632 498.00 | | 632 498.00 | 632 498.00 |
CH Prepaid expenses | 159 814.00 | | 159 814.00 | 159 814.00 |
CJ TOTAL (II) | 1 148 671.00 | 13 682.00 | 1 134 989.00 | 1 148 671.00 |
CO Grand total (0 to V) | 2 784 814.00 | 1 199 490.00 | 1 585 323.00 | 2 784 814.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 100.00 | 787 100.00 | | 787 100.00 |
DB Share, merger, contribution premiums, etc. | 1 121.00 | 1 121.00 | | 1 121.00 |
DD Legal reserve (1) | 8 452.00 | | | 8 452.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 586.00 | | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 418.00 | 169 038.00 | | 144 418.00 |
DJ Investment subsidies | 29 187.00 | | | 29 187.00 |
DK Regulated provisions | 121 847.00 | 116 068.00 | | 121 847.00 |
DL TOTAL (I) | 1 252 711.00 | 1 073 327.00 | | 1 252 711.00 |
DP Provisions for Risks | 14 125.00 | 14 125.00 | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | 14 125.00 | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | 85 188.00 | 33 176.00 | | 85 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 949.00 | | |
DX Trade payables and related accounts | 107 827.00 | 217 661.00 | | 107 827.00 |
DY Tax and social security liabilities | 120 927.00 | 151 001.00 | | 120 927.00 |
DZ Fixed asset liabilities and related accounts | 4 545.00 | 6 943.00 | | 4 545.00 |
EA Other liabilities | | 1 203.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 318 487.00 | 426 934.00 | | 318 487.00 |
EE Grand total (I to V) | 1 585 323.00 | 1 514 386.00 | | 1 585 323.00 |
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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 | 340 405.00 | 3 171.00 | 343 576.00 | 340 405.00 |
FD Production sold - goods | 2 839 844.00 | 56 875.00 | 2 896 719.00 | 2 839 844.00 |
FG Production sold - services | 56 690.00 | 508.00 | 57 197.00 | 56 690.00 |
FJ Net sales | 3 236 938.00 | 60 554.00 | 3 297 492.00 | 3 236 938.00 |
FM Inventory production | | | -6 482.00 | |
FO Operating subsidies | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 309 666.00 | |
FS Purchases of goods (including customs duties) | | | 49 100.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 702 200.00 | |
FV Inventory change (raw materials and supplies) | | | 15 921.00 | |
FW Other purchases and external expenses | | | 1 379 075.00 | |
FX Taxes, duties, and similar payments | | | 35 868.00 | |
FY Salaries and Wages | | | 671 201.00 | |
FZ Social Security Contributions | | | 167 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 19 564.00 | |
GF Total Operating Expenses (II) | | | 3 144 504.00 | |
GG - OPERATING RESULT (I - II) | | | 165 162.00 | |
GL Other interest and similar income | | | 12 241.00 | |
GP Total financial income (V) | | | 12 241.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 41 798.00 | 215 581.00 | | 41 798.00 |
HC Reversals of provisions and transfers of expenses | 4 117.00 | 2 647.00 | | 4 117.00 |
HD Total exceptional income (VII) | 45 915.00 | 218 406.00 | | 45 915.00 |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 22 166.00 | 197 753.00 | | 22 166.00 |
HG Exceptional depreciation and provisions | 9 896.00 | 9 896.00 | | 9 896.00 |
HH Total exceptional expenses (VIII) | 32 277.00 | 207 739.00 | | 32 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 638.00 | 10 667.00 | | 13 638.00 |
HK Income tax | 44 124.00 | 57 379.00 | | 44 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 821.00 | 3 561 749.00 | | 3 367 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 404.00 | 3 392 711.00 | | 3 223 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 418.00 | 169 038.00 | | 144 418.00 |
HP References: Equipment leasing | 75 708.00 | 58 278.00 | | 75 708.00 |
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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 | 1 529 376.00 | | 160 331.00 | 1 529 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | 31 225.00 | 22 340.00 | 1 636 142.00 | 31 225.00 |
IO DECREASES Total including other intangible assets | | | 114 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 225.00 | 22 340.00 | 1 507 661.00 | 31 225.00 |
KD ACQUISITIONS Total including other intangible assets | 93 471.00 | | 21 080.00 | 93 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 125.00 | | 139 101.00 | 1 422 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | 150.00 | 13 780.00 |
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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 | 1 084 394.00 | 101 588.00 | 174.00 | 1 084 394.00 |
PE DEPRECIATION Total including other intangible assets | 89 702.00 | 19 041.00 | | 89 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 692.00 | 82 547.00 | 174.00 | 994 692.00 |
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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 | 116 068.00 | 9 896.00 | 4 117.00 | 116 068.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | | | 14 125.00 |
6T Receivables | 12 350.00 | 2 944.00 | 1 612.00 | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | 2 944.00 | 1 612.00 | 12 350.00 |
7C Grand total | 142 543.00 | 12 840.00 | 5 729.00 | 142 543.00 |
UE of which provisions and reversals: - Operating | | 2 944.00 | 1 612.00 | |
UJ - Exceptional | | 9 896.00 | 4 117.00 | |
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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 | 107 827.00 | 107 827.00 | | 107 827.00 |
8C Staff and Related Accounts | 64 331.00 | 64 331.00 | | 64 331.00 |
8D Social Security and Other Social Organizations | 56 593.00 | 56 593.00 | | 56 593.00 |
UT Other financial assets | 6 143.00 | | | 6 143.00 |
UX Other trade receivables | 82 163.00 | | | 82 163.00 |
UY Staff and related accounts | 2 011.00 | | | 2 011.00 |
VA Doubtful or disputed receivables | 16 792.00 | | | 16 792.00 |
VB VAT | 31 371.00 | | | 31 371.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 84 774.00 | 24 251.00 | 60 523.00 | 84 774.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 38 039.00 | | | 38 039.00 |
VM Income taxes | 47 270.00 | | | 47 270.00 |
VP Miscellaneous | 8 256.00 | | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240.00 | | | 19 240.00 |
VS Prepaid expenses | 159 814.00 | | | 159 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 060.00 | 366 917.00 | 6 143.00 | 373 060.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 487.00 | 257 964.00 | 60 523.00 | 318 487.00 |
