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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 | 20 280.00 | 1 084.00 | 19 196.00 | 20 280.00 |
AP Buildings | 665 560.00 | 491 826.00 | 173 734.00 | 665 560.00 |
AR Technical installations, industrial equipment and tools | 1 526 057.00 | 1 090 857.00 | 435 201.00 | 1 526 057.00 |
AT Other tangible assets | 2 892 768.00 | 1 905 367.00 | 987 402.00 | 2 892 768.00 |
AV Fixed assets in progress | 83 605.00 | | 83 605.00 | 83 605.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 130 441.00 | 915.00 | 1 129 526.00 | 1 130 441.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 6 321 986.00 | 3 490 048.00 | 2 831 938.00 | 6 321 986.00 |
BL Raw materials, supplies | 70 721.00 | | 70 721.00 | 70 721.00 |
BN Goods in progress | 358 845.00 | | 358 845.00 | 358 845.00 |
BX Customers and related accounts | 43 687.00 | | 43 687.00 | 43 687.00 |
BZ Other receivables | 245 865.00 | | 245 865.00 | 245 865.00 |
CD Marketable securities | 2 013 328.00 | | 2 013 328.00 | 2 013 328.00 |
CF Cash and cash equivalents | 1 166 099.00 | | 1 166 099.00 | 1 166 099.00 |
CJ TOTAL (II) | 3 898 546.00 | | 3 898 546.00 | 3 898 546.00 |
CO Grand total (0 to V) | 10 220 531.00 | 3 490 048.00 | 6 730 484.00 | 10 220 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 3 369 329.00 | 3 115 627.00 | | 3 369 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 927.00 | 953 702.00 | | 1 071 927.00 |
DJ Investment subsidies | 215 445.00 | 455 725.00 | | 215 445.00 |
DL TOTAL (I) | 4 857 933.00 | 4 726 286.00 | | 4 857 933.00 |
DU Loans and Debts from Credit Institutions (3) | 315 147.00 | 441 414.00 | | 315 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 585.00 | 395 308.00 | | 179 585.00 |
DX Trade payables and related accounts | 422 578.00 | 677 314.00 | | 422 578.00 |
DY Tax and social security liabilities | 872 609.00 | 762 399.00 | | 872 609.00 |
EA Other liabilities | 82 633.00 | 80 746.00 | | 82 633.00 |
EC TOTAL (IV) | 1 872 551.00 | 2 357 182.00 | | 1 872 551.00 |
EE Grand total (I to V) | 6 730 484.00 | 7 083 468.00 | | 6 730 484.00 |
EG Accrued income and payables due within one year | 1 678 080.00 | 2 043 075.00 | | 1 678 080.00 |
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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 | | 8 371 458.00 | 8 371 458.00 | |
FG Production sold - services | 10 751.00 | | 10 751.00 | 10 751.00 |
FJ Net sales | 10 751.00 | 8 371 458.00 | 8 382 209.00 | 10 751.00 |
FM Inventory production | | | -215 173.00 | |
FN Capitalized production | | | 228 338.00 | |
FO Operating subsidies | | | 76 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 902.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 8 587 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 392.00 | |
FV Inventory change (raw materials and supplies) | | | -38 802.00 | |
FW Other purchases and external expenses | | | 1 945 334.00 | |
FX Taxes, duties, and similar payments | | | 140 159.00 | |
FY Salaries and Wages | | | 2 698 014.00 | |
FZ Social Security Contributions | | | 425 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 113.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 251 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 534.00 | |
GL Other interest and similar income | | | 19 906.00 | |
GP Total financial income (V) | | | 19 906.00 | |
GR Interest and similar expenses | | | 28 942.00 | |
GU Total financial expenses (VI) | | | 28 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 902.00 | 1 358.00 | | 112 902.00 |
HA Exceptional income from management transactions | 21 113.00 | 47 876.00 | | 21 113.00 |
HB Exceptional income from capital transactions | 245 130.00 | 335 127.00 | | 245 130.00 |
HC Reversals of provisions and transfers of expenses | | 15 283.00 | | |
HD Total exceptional income (VII) | 266 243.00 | 398 285.00 | | 266 243.00 |
HE Exceptional expenses on management operations | 6 863.00 | 16 460.00 | | 6 863.00 |
HF Exceptional expenses on capital transactions | | 15 060.00 | | |
HH Total exceptional expenses (VIII) | 6 863.00 | 31 520.00 | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 380.00 | 366 766.00 | | 259 380.00 |
HJ Employee participation in company results | 138 507.00 | 112 268.00 | | 138 507.00 |
HK Income tax | 375 444.00 | 302 049.00 | | 375 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 873 176.00 | 9 141 802.00 | | 8 873 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801 249.00 | 8 188 100.00 | | 7 801 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 927.00 | 953 702.00 | | 1 071 927.00 |
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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 | 6 594 275.00 | | 817 224.00 | 6 594 275.00 |
I3 DECREASES Total Financial Fixed Assets | 90 833.00 | | 1 133 716.00 | 90 833.00 |
I4 DECREASES Grand Total | 149 649.00 | 939 864.00 | 6 321 986.00 | 149 649.00 |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 816.00 | 939 864.00 | 5 167 990.00 | 58 816.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460 542.00 | | 706 128.00 | 5 460 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 733.00 | | 90 816.00 | 1 133 733.00 |
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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 | 3 654 885.00 | 774 112.00 | 939 864.00 | 3 654 885.00 |
PE DEPRECIATION Total including other intangible assets | | 1 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 885.00 | 773 028.00 | 939 864.00 | 3 654 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 150.00 | | | 9 150.00 |
7B Total provisions for depreciation | 915.00 | | | 915.00 |
7C Grand total | 915.00 | | | 915.00 |
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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 | 422 578.00 | 422 578.00 | | 422 578.00 |
8C Staff and Related Accounts | 327 708.00 | 327 708.00 | | 327 708.00 |
8D Social Security and Other Social Organizations | 543 226.00 | 543 226.00 | | 543 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 633.00 | 82 633.00 | | 82 633.00 |
UT Other financial assets | 3 275.00 | | | 3 275.00 |
UX Other trade receivables | 43 687.00 | | | 43 687.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 33 940.00 | | | 33 940.00 |
VH Loans with a maturity of more than one year at origin | 315 147.00 | 120 676.00 | 194 471.00 | 315 147.00 |
VI Group and Associates | 179 585.00 | 179 585.00 | | 179 585.00 |
VK Loans repaid during the year | 126 006.00 | | | 126 006.00 |
VP Miscellaneous | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 998.00 | | | 196 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 828.00 | 289 553.00 | 3 275.00 | 292 828.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 551.00 | 1 678 080.00 | 194 471.00 | 1 872 551.00 |
