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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AN Land | 133 580.00 | | 133 580.00 | 133 580.00 |
AP Buildings | 2 110 600.00 | 960 912.00 | 1 149 688.00 | 2 110 600.00 |
AR Technical installations, industrial equipment and tools | 745 491.00 | 633 205.00 | 112 286.00 | 745 491.00 |
AT Other tangible assets | 565 981.00 | 351 021.00 | 214 961.00 | 565 981.00 |
AV Fixed assets in progress | 1 139 840.00 | 889 783.00 | 250 057.00 | 1 139 840.00 |
BB Receivables related to investments | 1 651 136.00 | | 1 651 136.00 | 1 651 136.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 367 027.00 | 2 840 301.00 | 3 526 726.00 | 6 367 027.00 |
BL Raw materials, supplies | 20 426.00 | | 20 426.00 | 20 426.00 |
BN Goods in progress | 21 281.00 | | 21 281.00 | 21 281.00 |
BR Intermediate and finished products | 216 571.00 | | 216 571.00 | 216 571.00 |
BX Customers and related accounts | 107 936.00 | 1 026.00 | 106 910.00 | 107 936.00 |
BZ Other receivables | 10 783.00 | 4 000.00 | 6 783.00 | 10 783.00 |
CD Marketable securities | 3 025 279.00 | 28 528.00 | 2 996 751.00 | 3 025 279.00 |
CF Cash and cash equivalents | 353 376.00 | | 353 376.00 | 353 376.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 3 759 446.00 | 33 554.00 | 3 725 892.00 | 3 759 446.00 |
CO Grand total (0 to V) | 10 126 473.00 | 2 873 855.00 | 7 252 618.00 | 10 126 473.00 |
CU Other investments | 13 018.00 | | 13 018.00 | 13 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 3 370 565.00 | 3 013 867.00 | | 3 370 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 913.00 | 356 697.00 | | 438 913.00 |
DJ Investment subsidies | 139.00 | 1 565.00 | | 139.00 |
DL TOTAL (I) | 6 984 617.00 | 6 547 130.00 | | 6 984 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 715.00 | 179 567.00 | | 124 715.00 |
DX Trade payables and related accounts | 26 405.00 | 41 081.00 | | 26 405.00 |
DY Tax and social security liabilities | 116 881.00 | 95 235.00 | | 116 881.00 |
EC TOTAL (IV) | 268 001.00 | 348 883.00 | | 268 001.00 |
EE Grand total (I to V) | 7 252 618.00 | 6 896 013.00 | | 7 252 618.00 |
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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 | 1 235 965.00 | 9 885.00 | 1 245 850.00 | 1 235 965.00 |
FG Production sold - services | 12 211.00 | | 12 211.00 | 12 211.00 |
FJ Net sales | 1 248 176.00 | 9 885.00 | 1 258 061.00 | 1 248 176.00 |
FM Inventory production | | | -8 342.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 327 161.00 | |
FR Total operating income (I) | | | 1 585 078.00 | |
FU Purchases of raw materials and other supplies | | | 158 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 416 393.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 345 714.00 | |
FZ Social Security Contributions | | | 110 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 277 321.00 | |
GG - OPERATING RESULT (I - II) | | | 307 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 625.00 | |
GL Other interest and similar income | | | 14 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 602.00 | |
GP Total financial income (V) | | | 359 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 528.00 | |
GU Total financial expenses (VI) | | | 28 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 1 426.00 | 2 199.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 848.00 | 2 199.00 | | 1 848.00 |
HE Exceptional expenses on management operations | 2.00 | 1 755.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 755.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 444.00 | | 681.00 |
HK Income tax | 200 758.00 | 157 926.00 | | 200 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 687.00 | 1 796 430.00 | | 1 946 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 774.00 | 1 439 733.00 | | 1 507 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 913.00 | 356 697.00 | | 438 913.00 |
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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 | 6 516 810.00 | | 96 773.00 | 6 516 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 243.00 | 1 666 155.00 | |
I4 DECREASES Grand Total | | 246 557.00 | 6 367 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 4 695 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 033.00 | | 96 773.00 | 4 603 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 398.00 | | | 1 908 398.00 |
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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 | 2 625 736.00 | 218 879.00 | 4 314.00 | 2 625 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 3 870.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 226.00 | 215 009.00 | 4 314.00 | 2 624 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 026.00 | | |
6X Other provisions for depreciation | 64 602.00 | 28 528.00 | 60 602.00 | 64 602.00 |
7B Total provisions for depreciation | 64 602.00 | 29 554.00 | 60 602.00 | 64 602.00 |
7C Grand total | 64 602.00 | 29 554.00 | 60 602.00 | 64 602.00 |
UE of which provisions and reversals: - Operating | | 1 026.00 | 1 000.00 | |
UG - Financial | | 28 528.00 | 59 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
8B Suppliers and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8C Staff and Related Accounts | 18 017.00 | 18 017.00 | | 18 017.00 |
8D Social Security and Other Social Organizations | 67 279.00 | 67 279.00 | | 67 279.00 |
8E Income Taxes | 25 185.00 | 25 185.00 | | 25 185.00 |
UL Receivables related to investments | 1 651 136.00 | | | 1 651 136.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 107 936.00 | | | 107 936.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VI Group and Associates | 108 965.00 | 108 965.00 | | 108 965.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | | | 7 619.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 649.00 | 122 513.00 | 1 653 136.00 | 1 775 649.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 001.00 | 268 001.00 | | 268 001.00 |
