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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 | 12 519.00 | 12 519.00 | | 12 519.00 |
AN Land | 125 011.00 | 64 974.00 | 60 038.00 | 125 011.00 |
AP Buildings | 532 877.00 | 466 330.00 | 66 548.00 | 532 877.00 |
AR Technical installations, industrial equipment and tools | 80 775.00 | 71 208.00 | 9 567.00 | 80 775.00 |
AT Other tangible assets | 1 487 940.00 | 1 265 083.00 | 222 856.00 | 1 487 940.00 |
BB Receivables related to investments | 236 660.00 | | 236 660.00 | 236 660.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 564 496.00 | 1 880 114.00 | 684 382.00 | 2 564 496.00 |
BL Raw materials, supplies | 20 891.00 | | 20 891.00 | 20 891.00 |
BV Advances and down payments on orders | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 387 017.00 | | 387 017.00 | 387 017.00 |
BZ Other receivables | 106 513.00 | | 106 513.00 | 106 513.00 |
CF Cash and cash equivalents | 806 313.00 | | 806 313.00 | 806 313.00 |
CH Prepaid expenses | 47 381.00 | | 47 381.00 | 47 381.00 |
CJ TOTAL (II) | 1 371 869.00 | | 1 371 869.00 | 1 371 869.00 |
CO Grand total (0 to V) | 3 936 365.00 | 1 880 114.00 | 2 056 250.00 | 3 936 365.00 |
CU Other investments | 80 973.00 | | 80 973.00 | 80 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 879 302.00 | 819 122.00 | | 879 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 063.00 | 354 552.00 | | 377 063.00 |
DL TOTAL (I) | 1 466 177.00 | 1 383 486.00 | | 1 466 177.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 405.00 | 188 152.00 | | 132 405.00 |
DW Advances and down payments received on current orders | | 5 127.00 | | |
DX Trade payables and related accounts | 130 887.00 | 115 019.00 | | 130 887.00 |
DY Tax and social security liabilities | 306 781.00 | 339 572.00 | | 306 781.00 |
DZ Fixed asset liabilities and related accounts | | 33 391.00 | | |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 570 073.00 | 681 570.00 | | 570 073.00 |
EE Grand total (I to V) | 2 056 250.00 | 2 085 056.00 | | 2 056 250.00 |
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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 | 3 131 401.00 | | 3 131 401.00 | 3 131 401.00 |
FJ Net sales | 3 131 401.00 | | 3 131 401.00 | 3 131 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 359.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 156 943.00 | |
FU Purchases of raw materials and other supplies | | | 460 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 679 874.00 | |
FX Taxes, duties, and similar payments | | | 66 849.00 | |
FY Salaries and Wages | | | 955 505.00 | |
FZ Social Security Contributions | | | 343 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 2 627 984.00 | |
GG - OPERATING RESULT (I - II) | | | 528 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 858.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 6 281.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 6 281.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 746.00 | 524.00 | | 1 746.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 524.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | 5 757.00 | | -1 917.00 |
HK Income tax | 152 455.00 | 138 918.00 | | 152 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 396.00 | 2 992 719.00 | | 3 162 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 333.00 | 2 638 167.00 | | 2 785 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 063.00 | 354 552.00 | | 377 063.00 |
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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 | 2 570 417.00 | | 52 503.00 | 2 570 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 325 374.00 | |
I4 DECREASES Grand Total | | 58 424.00 | 2 564 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 424.00 | 2 226 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 382.00 | | 47 645.00 | 2 187 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 516.00 | | 4 858.00 | 370 516.00 |
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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 | 1 775 477.00 | 112 722.00 | 8 085.00 | 1 775 477.00 |
PE DEPRECIATION Total including other intangible assets | 12 519.00 | | | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 958.00 | 112 722.00 | 8 085.00 | 1 762 958.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
7B Total provisions for depreciation | 2 419.00 | | 2 419.00 | 2 419.00 |
7C Grand total | 22 419.00 | | 2 419.00 | 22 419.00 |
UE of which provisions and reversals: - Operating | | | 2 419.00 | |
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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 | 130 887.00 | 130 887.00 | | 130 887.00 |
8C Staff and Related Accounts | 134 358.00 | 134 358.00 | | 134 358.00 |
8D Social Security and Other Social Organizations | 126 416.00 | 126 416.00 | | 126 416.00 |
UL Receivables related to investments | 236 660.00 | | | 236 660.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 387 017.00 | | | 387 017.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 15 794.00 | | | 15 794.00 |
VH Loans with a maturity of more than one year at origin | 132 405.00 | 43 387.00 | 89 018.00 | 132 405.00 |
VK Loans repaid during the year | 54 877.00 | | | 54 877.00 |
VM Income taxes | 37 970.00 | | | 37 970.00 |
VP Miscellaneous | 37 091.00 | | | 37 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 358.00 | | | 15 358.00 |
VS Prepaid expenses | 47 381.00 | | | 47 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 521.00 | 540 911.00 | 241 610.00 | 782 521.00 |
VW VAT | 35 467.00 | 35 467.00 | | 35 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 073.00 | 481 055.00 | 89 018.00 | 570 073.00 |
