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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 | 42 674.00 | 40 628.00 | 2 046.00 | 42 674.00 |
AP Buildings | 501 730.00 | 377 966.00 | 123 764.00 | 501 730.00 |
AR Technical installations, industrial equipment and tools | 105 035.00 | 90 828.00 | 14 208.00 | 105 035.00 |
AT Other tangible assets | 131 171.00 | 94 559.00 | 36 611.00 | 131 171.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 784 695.00 | 603 982.00 | 180 714.00 | 784 695.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 085.00 | 35 570.00 | 99 515.00 | 135 085.00 |
BZ Other receivables | 32 627.00 | | 32 627.00 | 32 627.00 |
CD Marketable securities | 91 839.00 | | 91 839.00 | 91 839.00 |
CF Cash and cash equivalents | 545 455.00 | | 545 455.00 | 545 455.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 828 704.00 | 35 570.00 | 793 134.00 | 828 704.00 |
CO Grand total (0 to V) | 1 613 399.00 | 639 551.00 | 973 848.00 | 1 613 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 020.00 | 52 020.00 | | 52 020.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 5 202.00 | 5 202.00 | | 5 202.00 |
DG Other reserves | 350 000.00 | 289 600.00 | | 350 000.00 |
DH Retained earnings | 27 749.00 | 39 160.00 | | 27 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 430.00 | 283 588.00 | | 262 430.00 |
DK Regulated provisions | 36 383.00 | 33 879.00 | | 36 383.00 |
DL TOTAL (I) | 733 790.00 | 703 456.00 | | 733 790.00 |
DU Loans and Debts from Credit Institutions (3) | 37 316.00 | 55 446.00 | | 37 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 68.00 | | 31.00 |
DX Trade payables and related accounts | 48 971.00 | 74 019.00 | | 48 971.00 |
DY Tax and social security liabilities | 147 084.00 | 152 381.00 | | 147 084.00 |
EA Other liabilities | 6 655.00 | 6 664.00 | | 6 655.00 |
EC TOTAL (IV) | 240 058.00 | 288 578.00 | | 240 058.00 |
EE Grand total (I to V) | 973 848.00 | 992 034.00 | | 973 848.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 826 198.00 | |
FJ Net sales | | | 1 826 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 601.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 854 965.00 | |
FU Purchases of raw materials and other supplies | | | 10 274.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 590 626.00 | |
FX Taxes, duties, and similar payments | | | 78 117.00 | |
FY Salaries and Wages | | | 507 514.00 | |
FZ Social Security Contributions | | | 196 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 493.00 | |
GE Other Expenses | | | 26 117.00 | |
GF Total Operating Expenses (II) | | | 873 898.00 | |
GG - OPERATING RESULT (I - II) | | | 380 449.00 | |
GI Supported loss or transferred profit (IV) | | | 113.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HG Exceptional depreciation and provisions | 2 505.00 | 2 505.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 3 253.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | -3 253.00 | | -2 505.00 |
HK Income tax | 114 489.00 | 125 386.00 | | 114 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 965.00 | 1 846 892.00 | | 1 854 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 535.00 | 1 563 303.00 | | 1 592 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 430.00 | 283 588.00 | | 262 430.00 |
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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 | 839 270.00 | | | 839 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 086.00 | |
I4 DECREASES Grand Total | | | 784 695.00 | |
IO DECREASES Total including other intangible assets | | | 42 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 602.00 | | | 30 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 582.00 | | | 804 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086.00 | | | 4 086.00 |
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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 | 640 867.00 | 46 282.00 | 83 168.00 | 640 867.00 |
PE DEPRECIATION Total including other intangible assets | 30 517.00 | 10 111.00 | | 30 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 350.00 | 36 171.00 | 83 168.00 | 610 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 879.00 | 2 505.00 | | 33 879.00 |
7C Grand total | 33 879.00 | 2 505.00 | | 33 879.00 |
UJ - Exceptional | | 2 505.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 48 971.00 | 48 971.00 | | 48 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 37 316.00 | 15 716.00 | 21 601.00 | 37 316.00 |
VJ Loans taken out during the year | 15 361.00 | | | 15 361.00 |
VK Loans repaid during the year | 33 491.00 | | | 33 491.00 |
VS Prepaid expenses | 19 932.00 | | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 730.00 | 187 644.00 | 86.00 | 187 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 058.00 | 218 457.00 | 21 601.00 | 240 058.00 |
