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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AH Goodwill | 14 772.00 | | 14 772.00 | 14 772.00 |
AN Land | 10 829.00 | 6 768.00 | 4 061.00 | 10 829.00 |
AP Buildings | 880 203.00 | 691 514.00 | 188 688.00 | 880 203.00 |
AR Technical installations, industrial equipment and tools | 986 249.00 | 746 852.00 | 239 397.00 | 986 249.00 |
AT Other tangible assets | 216 861.00 | 210 453.00 | 6 409.00 | 216 861.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 2 144 954.00 | 1 664 837.00 | 480 117.00 | 2 144 954.00 |
BL Raw materials, supplies | 22 426.00 | | 22 426.00 | 22 426.00 |
BT Goods | 112 064.00 | | 112 064.00 | 112 064.00 |
BX Customers and related accounts | 23 803.00 | 1 797.00 | 22 006.00 | 23 803.00 |
BZ Other receivables | 125 855.00 | | 125 855.00 | 125 855.00 |
CD Marketable securities | 221 461.00 | 2 751.00 | 218 709.00 | 221 461.00 |
CF Cash and cash equivalents | 274 779.00 | | 274 779.00 | 274 779.00 |
CH Prepaid expenses | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 802 589.00 | 4 549.00 | 798 040.00 | 802 589.00 |
CO Grand total (0 to V) | 2 947 542.00 | 1 669 385.00 | 1 278 157.00 | 2 947 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 736 449.00 | 671 169.00 | | 736 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 923.00 | 125 280.00 | | 98 923.00 |
DJ Investment subsidies | 2 046.00 | 3 877.00 | | 2 046.00 |
DL TOTAL (I) | 887 727.00 | 850 634.00 | | 887 727.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 238.00 | | 150.00 |
DW Advances and down payments received on current orders | 4 950.00 | 4 700.00 | | 4 950.00 |
DX Trade payables and related accounts | 117 699.00 | 81 618.00 | | 117 699.00 |
DY Tax and social security liabilities | 267 631.00 | 285 710.00 | | 267 631.00 |
DZ Fixed asset liabilities and related accounts | | 185.00 | | |
EC TOTAL (IV) | 390 430.00 | 372 450.00 | | 390 430.00 |
EE Grand total (I to V) | 1 278 157.00 | 1 223 085.00 | | 1 278 157.00 |
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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 | 2 893 724.00 | 5 037.00 | 2 898 760.00 | 2 893 724.00 |
FD Production sold - goods | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 139 969.00 | | 139 969.00 | 139 969.00 |
FJ Net sales | 3 033 970.00 | 5 037.00 | 3 039 007.00 | 3 033 970.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 046 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 823.00 | |
FT Inventory change (goods) | | | 13 267.00 | |
FU Purchases of raw materials and other supplies | | | 33 180.00 | |
FV Inventory change (raw materials and supplies) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 385 573.00 | |
FX Taxes, duties, and similar payments | | | 36 153.00 | |
FY Salaries and Wages | | | 749 258.00 | |
FZ Social Security Contributions | | | 252 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 937 467.00 | |
GG - OPERATING RESULT (I - II) | | | 108 994.00 | |
GL Other interest and similar income | | | 3 791.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | 3 720.00 | | 2 837.00 |
HB Exceptional income from capital transactions | 1 831.00 | 1 831.00 | | 1 831.00 |
HD Total exceptional income (VII) | 4 668.00 | 5 551.00 | | 4 668.00 |
HE Exceptional expenses on management operations | 90.00 | 110.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | 7 225.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 7 335.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | -1 784.00 | | 2 568.00 |
HK Income tax | 14 159.00 | 29 242.00 | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 401.00 | 3 093 952.00 | | 3 055 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 478.00 | 2 968 672.00 | | 2 956 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 923.00 | 125 280.00 | | 98 923.00 |
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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 | 2 111 334.00 | | 71 212.00 | 2 111 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 289.00 | |
I4 DECREASES Grand Total | | 37 593.00 | 2 144 954.00 | |
IO DECREASES Total including other intangible assets | | | 24 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 593.00 | 2 097 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 023.00 | | | 24 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 022.00 | | 71 212.00 | 2 064 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 289.00 | | | 23 289.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 1 628 760.00 | 71 659.00 | 35 582.00 | 1 628 760.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 510.00 | 71 659.00 | 35 582.00 | 1 619 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 797.00 | | | 1 797.00 |
6X Other provisions for depreciation | | 2 751.00 | | |
7B Total provisions for depreciation | 1 797.00 | 2 751.00 | | 1 797.00 |
7C Grand total | 1 797.00 | 2 751.00 | | 1 797.00 |
UG - Financial | | 2 751.00 | | |
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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 | 117 699.00 | 117 699.00 | | 117 699.00 |
8C Staff and Related Accounts | 143 515.00 | 143 515.00 | | 143 515.00 |
8D Social Security and Other Social Organizations | 114 663.00 | 114 663.00 | | 114 663.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 21 907.00 | | | 21 907.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 1 896.00 | | | 1 896.00 |
VB VAT | 7 934.00 | | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 58 747.00 | | | 58 747.00 |
VP Miscellaneous | 20 909.00 | | | 20 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 985.00 | | | 37 985.00 |
VS Prepaid expenses | 22 203.00 | | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 116.00 | 171 860.00 | 256.00 | 172 116.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 480.00 | 385 480.00 | | 385 480.00 |
