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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 232 358.00 | | 232 358.00 | 232 358.00 |
AN Land | 413 808.00 | 253 574.00 | 160 234.00 | 413 808.00 |
AP Buildings | 4 211.00 | 4 211.00 | | 4 211.00 |
AR Technical installations, industrial equipment and tools | 832 672.00 | 641 100.00 | 191 572.00 | 832 672.00 |
AT Other tangible assets | 304 463.00 | 196 789.00 | 107 673.00 | 304 463.00 |
AV Fixed assets in progress | 47 238.00 | | 47 238.00 | 47 238.00 |
AX Advances and down payments | 10 344.00 | | 10 344.00 | 10 344.00 |
BD Other fixed assets | 48 609.00 | | 48 609.00 | 48 609.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 1 903 810.00 | 1 096 358.00 | 807 452.00 | 1 903 810.00 |
BL Raw materials, supplies | 22 611.00 | | 22 611.00 | 22 611.00 |
BP Services in progress | 252 020.00 | | 252 020.00 | 252 020.00 |
BT Goods | 1 076 091.00 | | 1 076 091.00 | 1 076 091.00 |
BX Customers and related accounts | 46 288.00 | | 46 288.00 | 46 288.00 |
BZ Other receivables | 43 316.00 | | 43 316.00 | 43 316.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 1 452 529.00 | | 1 452 529.00 | 1 452 529.00 |
CO Grand total (0 to V) | 3 356 339.00 | 1 096 358.00 | 2 259 980.00 | 3 356 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 7 133.00 | 7 133.00 | | 7 133.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 1 306 482.00 | 1 073 625.00 | | 1 306 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 455.00 | 232 857.00 | | 195 455.00 |
DJ Investment subsidies | 63 152.00 | 33 526.00 | | 63 152.00 |
DL TOTAL (I) | 1 614 615.00 | 1 389 534.00 | | 1 614 615.00 |
DU Loans and Debts from Credit Institutions (3) | 259 605.00 | 239 393.00 | | 259 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 799.00 | 502 354.00 | | 317 799.00 |
DW Advances and down payments received on current orders | 8 012.00 | 7 756.00 | | 8 012.00 |
DX Trade payables and related accounts | 20 909.00 | 20 395.00 | | 20 909.00 |
DY Tax and social security liabilities | 39 041.00 | 65 463.00 | | 39 041.00 |
EC TOTAL (IV) | 645 365.00 | 835 359.00 | | 645 365.00 |
EE Grand total (I to V) | 2 259 980.00 | 2 224 893.00 | | 2 259 980.00 |
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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 | | | 731 252.00 | |
FG Production sold - services | | | 3 799.00 | |
FJ Net sales | | | 735 051.00 | |
FM Inventory production | | | 3 989.00 | |
FO Operating subsidies | | | 5 844.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 744 925.00 | |
FU Purchases of raw materials and other supplies | | | 104 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 441.00 | |
FW Other purchases and external expenses | | | 114 124.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 129 036.00 | |
FZ Social Security Contributions | | | 38 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 422.00 | |
GG - OPERATING RESULT (I - II) | | | 271 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 873.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 7 118.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 363.00 | 4 267.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 4 267.00 | | 3 363.00 |
HF Exceptional expenses on capital transactions | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 2 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | 1 965.00 | | 3 363.00 |
HK Income tax | 82 732.00 | 102 716.00 | | 82 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 406.00 | 851 707.00 | | 755 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 951.00 | 618 849.00 | | 559 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 455.00 | 232 857.00 | | 195 455.00 |
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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 | 1 786 054.00 | | | 1 786 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 032.00 | |
I4 DECREASES Grand Total | | | 1 903 810.00 | |
IO DECREASES Total including other intangible assets | | | 233 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 042.00 | | | 233 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 550.00 | | | 1 497 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 462.00 | | | 55 462.00 |
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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 | 1 010 766.00 | 85 592.00 | | 1 010 766.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 082.00 | 85 592.00 | | 1 010 082.00 |
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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 | 20 909.00 | 20 909.00 | | 20 909.00 |
UT Other financial assets | 9 423.00 | | | 9 423.00 |
UX Other trade receivables | 46 288.00 | | | 46 288.00 |
VB VAT | 7 993.00 | | | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 259 605.00 | 65 964.00 | 193 641.00 | 259 605.00 |
VI Group and Associates | 317 799.00 | 317 799.00 | | 317 799.00 |
VM Income taxes | 26 129.00 | | | 26 129.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | | | 5 900.00 |
VS Prepaid expenses | 4 071.00 | | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 098.00 | 93 675.00 | 9 423.00 | 103 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 354.00 | 443 713.00 | 193 641.00 | 637 354.00 |
