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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 774.00 | 12 567.00 | 207.00 | 12 774.00 |
AN Land | 250 826.00 | 3 313.00 | 247 513.00 | 250 826.00 |
AP Buildings | 4 918 129.00 | 1 801 702.00 | 3 116 426.00 | 4 918 129.00 |
AR Technical installations, industrial equipment and tools | 226 654.00 | 165 501.00 | 61 153.00 | 226 654.00 |
AT Other tangible assets | 311 099.00 | 280 191.00 | 30 908.00 | 311 099.00 |
AX Advances and down payments | 30 695.00 | | 30 695.00 | 30 695.00 |
BH Other financial assets | 41 200.00 | 2 492.00 | 38 708.00 | 41 200.00 |
BJ TOTAL (I) | 6 446 386.00 | 2 265 766.00 | 4 180 620.00 | 6 446 386.00 |
BX Customers and related accounts | 108 157.00 | | 108 157.00 | 108 157.00 |
BZ Other receivables | 81 920.00 | | 81 920.00 | 81 920.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 129 566.00 | | 129 566.00 | 129 566.00 |
CH Prepaid expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 838 466.00 | | 838 466.00 | 838 466.00 |
CO Grand total (0 to V) | 7 284 853.00 | 2 265 766.00 | 5 019 087.00 | 7 284 853.00 |
CU Other investments | 655 011.00 | | 655 011.00 | 655 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 200.00 | 436 200.00 | | 436 200.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 156 000.00 | 930 000.00 | | 1 156 000.00 |
DH Retained earnings | 624.00 | 1 224.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 418.00 | 470 520.00 | | 518 418.00 |
DJ Investment subsidies | 19 891.00 | 21 497.00 | | 19 891.00 |
DL TOTAL (I) | 2 177 133.00 | 1 905 441.00 | | 2 177 133.00 |
DP Provisions for Risks | 7 000.00 | 14 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 14 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 809.00 | 2 217 622.00 | | 1 787 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 224.00 | 225 261.00 | | 199 224.00 |
DW Advances and down payments received on current orders | 7 838.00 | 8 338.00 | | 7 838.00 |
DX Trade payables and related accounts | 125 199.00 | 126 647.00 | | 125 199.00 |
DY Tax and social security liabilities | 506 680.00 | 417 323.00 | | 506 680.00 |
EA Other liabilities | 3 876.00 | 3 238.00 | | 3 876.00 |
EB Prepaid income (2) | 204 328.00 | 153 225.00 | | 204 328.00 |
EC TOTAL (IV) | 2 834 954.00 | 3 151 653.00 | | 2 834 954.00 |
EE Grand total (I to V) | 5 019 087.00 | 5 071 094.00 | | 5 019 087.00 |
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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 | 2 662 646.00 | | 2 662 646.00 | 2 662 646.00 |
FJ Net sales | 2 662 646.00 | | 2 662 646.00 | 2 662 646.00 |
FO Operating subsidies | | | 1 500 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 632.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 4 215 617.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 174 981.00 | |
FX Taxes, duties, and similar payments | | | 136 398.00 | |
FY Salaries and Wages | | | 1 313 273.00 | |
FZ Social Security Contributions | | | 554 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 45 895.00 | |
GF Total Operating Expenses (II) | | | 3 470 321.00 | |
GG - OPERATING RESULT (I - II) | | | 745 296.00 | |
GH Attributed profit or transferred loss (III) | | | 468.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 240.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 44 073.00 | |
GR Interest and similar expenses | | | 45 644.00 | |
GU Total financial expenses (VI) | | | 45 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HB Exceptional income from capital transactions | 1 606.00 | 1 606.00 | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | 2 781.00 | | 1 606.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 2 598.00 | | 1 606.00 |
HJ Employee participation in company results | 78 341.00 | 77 510.00 | | 78 341.00 |
HK Income tax | 149 041.00 | 136 875.00 | | 149 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 765.00 | 4 183 314.00 | | 4 261 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 347.00 | 3 712 794.00 | | 3 743 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 418.00 | 470 520.00 | | 518 418.00 |
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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 | 6 381 384.00 | | | 6 381 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 211.00 | |
I4 DECREASES Grand Total | | | 6 446 386.00 | |
IO DECREASES Total including other intangible assets | | | 12 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 737 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 857.00 | | | 8 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 676 317.00 | | | 5 676 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 211.00 | | | 696 211.00 |
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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 | 2 020 412.00 | 242 862.00 | | 2 020 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | 3 711.00 | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 556.00 | 239 151.00 | | 2 011 556.00 |
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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 | 170 971.00 | 170 971.00 | | 170 971.00 |
8B Suppliers and Related Accounts | 125 199.00 | 125 199.00 | | 125 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 129.00 | 32 129.00 | | 32 129.00 |
8L Deferred income | 204 328.00 | 204 328.00 | | 204 328.00 |
UT Other financial assets | 41 200.00 | | | 41 200.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 1 787 191.00 | 409 338.00 | 1 377 373.00 | 1 787 191.00 |
VJ Loans taken out during the year | 1 074.00 | | | 1 074.00 |
VK Loans repaid during the year | 398 518.00 | | | 398 518.00 |
VS Prepaid expenses | 18 824.00 | | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 101.00 | 208 901.00 | 41 200.00 | 250 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 116.00 | 1 449 263.00 | 1 377 373.00 | 2 827 116.00 |
