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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 | 70 538.00 | 70 538.00 | | 70 538.00 |
AN Land | 170 510.00 | | 170 510.00 | 170 510.00 |
AP Buildings | 3 261 390.00 | 1 677 639.00 | 1 583 750.00 | 3 261 390.00 |
AR Technical installations, industrial equipment and tools | 2 930 486.00 | 2 100 937.00 | 829 549.00 | 2 930 486.00 |
AT Other tangible assets | 1 149 504.00 | 735 015.00 | 414 489.00 | 1 149 504.00 |
AV Fixed assets in progress | 18 222.00 | 17 181.00 | 1 040.00 | 18 222.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 7 613 070.00 | 4 601 312.00 | 3 011 757.00 | 7 613 070.00 |
BT Goods | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 11 491.00 | 64.00 | 11 426.00 | 11 491.00 |
BZ Other receivables | 75 995.00 | | 75 995.00 | 75 995.00 |
CF Cash and cash equivalents | 387 165.00 | | 387 165.00 | 387 165.00 |
CH Prepaid expenses | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 522 853.00 | 64.00 | 522 788.00 | 522 853.00 |
CO Grand total (0 to V) | 8 135 923.00 | 4 601 377.00 | 3 534 545.00 | 8 135 923.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 838 014.00 | 1 773 851.00 | | 1 838 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 366.00 | 364 163.00 | | 412 366.00 |
DJ Investment subsidies | 207 953.00 | 225 462.00 | | 207 953.00 |
DL TOTAL (I) | 3 008 334.00 | 2 913 477.00 | | 3 008 334.00 |
DQ Provisions for Expenses | 3 041.00 | 884.00 | | 3 041.00 |
DR TOTAL (IV) | 3 041.00 | 884.00 | | 3 041.00 |
DU Loans and Debts from Credit Institutions (3) | 215 972.00 | 580 251.00 | | 215 972.00 |
DX Trade payables and related accounts | 87 784.00 | 172 782.00 | | 87 784.00 |
DY Tax and social security liabilities | 203 438.00 | 447 426.00 | | 203 438.00 |
EA Other liabilities | 15 973.00 | 5 339.00 | | 15 973.00 |
EC TOTAL (IV) | 523 169.00 | 1 205 799.00 | | 523 169.00 |
EE Grand total (I to V) | 3 534 545.00 | 4 120 162.00 | | 3 534 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 545 858.00 | | 3 545 858.00 | 3 545 858.00 |
FO Operating subsidies | | | 23 368.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 3 609 352.00 | |
FS Purchases of goods (including customs duties) | | | 218 778.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FV Inventory change (raw materials and supplies) | | | 795 500.00 | |
FW Other purchases and external expenses | | | 795 500.00 | |
FX Taxes, duties, and similar payments | | | 138 422.00 | |
FY Salaries and Wages | | | 983 576.00 | |
FZ Social Security Contributions | | | 272 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 041.00 | |
GE Other Expenses | | | 79 768.00 | |
GF Total Operating Expenses (II) | | | 3 008 720.00 | |
GG - OPERATING RESULT (I - II) | | | 600 632.00 | |
GL Other interest and similar income | | | 749.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 6 711.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 61.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 10 000.00 | 100 584.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 7 698.00 | 15 000.00 | | 7 698.00 |
HD Total exceptional income (VII) | 18 879.00 | 115 645.00 | | 18 879.00 |
HE Exceptional expenses on management operations | | 27 127.00 | | |
HF Exceptional expenses on capital transactions | 16 641.00 | 112 310.00 | | 16 641.00 |
HH Total exceptional expenses (VIII) | 16 641.00 | 139 438.00 | | 16 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | -23 793.00 | | 2 237.00 |
HK Income tax | 184 542.00 | 143 500.00 | | 184 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 982.00 | 3 651 218.00 | | 3 628 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 615.00 | 3 287 054.00 | | 3 216 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 366.00 | 364 163.00 | | 412 366.00 |
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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 | 7 928 614.00 | | 351 641.00 | 7 928 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 417.00 | |
I4 DECREASES Grand Total | | 667 184.00 | 7 613 070.00 | |
IO DECREASES Total including other intangible assets | | 11 484.00 | 70 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 700.00 | 7 530 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 023.00 | | | 82 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834 174.00 | | 351 641.00 | 7 834 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | | | 12 417.00 |
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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 | 4 634 654.00 | 518 700.00 | 569 222.00 | 4 634 654.00 |
PE DEPRECIATION Total including other intangible assets | 80 929.00 | 1 093.00 | 11 484.00 | 80 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553 724.00 | 517 606.00 | 557 738.00 | 4 553 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885.00 | 3 042.00 | 885.00 | 885.00 |
6E on fixed assets – tangible | 24 880.00 | | 7 699.00 | 24 880.00 |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 24 945.00 | | 7 699.00 | 24 945.00 |
7C Grand total | 25 830.00 | 3 042.00 | 8 583.00 | 25 830.00 |
UE of which provisions and reversals: - Operating | | 3 042.00 | 885.00 | |
UJ - Exceptional | | | 7 699.00 | |
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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 | 87 785.00 | 87 785.00 | | 87 785.00 |
8C Staff and Related Accounts | 88 776.00 | 88 776.00 | | 88 776.00 |
8D Social Security and Other Social Organizations | 68 030.00 | 68 030.00 | | 68 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 11 420.00 | | | 11 420.00 |
UY Staff and related accounts | 8 948.00 | | | 8 948.00 |
VA Doubtful or disputed receivables | 71.00 | | | 71.00 |
VB VAT | 591.00 | | | 591.00 |
VC Group and associates | 14 856.00 | | | 14 856.00 |
VH Loans with a maturity of more than one year at origin | 215 972.00 | 215 972.00 | | 215 972.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VN Other taxes, similar payments | 1 759.00 | | | 1 759.00 |
VP Miscellaneous | 45 098.00 | | | 45 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 080.00 | 41 080.00 | | 41 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 26 650.00 | | | 26 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 574.00 | 114 065.00 | 508.00 | 114 574.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 169.00 | 523 169.00 | | 523 169.00 |
