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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AN Land | 21 843.00 | 15 388.00 | 6 455.00 | 21 843.00 |
AP Buildings | 249 643.00 | 168 560.00 | 81 083.00 | 249 643.00 |
AR Technical installations, industrial equipment and tools | 397 877.00 | 332 830.00 | 65 047.00 | 397 877.00 |
AT Other tangible assets | 297 596.00 | 175 090.00 | 122 506.00 | 297 596.00 |
AV Fixed assets in progress | 107 286.00 | | 107 286.00 | 107 286.00 |
BD Other fixed assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BH Other financial assets | 47 229.00 | | 47 229.00 | 47 229.00 |
BJ TOTAL (I) | 1 134 608.00 | 701 498.00 | 433 109.00 | 1 134 608.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BT Goods | 8 810.00 | | 8 810.00 | 8 810.00 |
BV Advances and down payments on orders | 9 436.00 | | 9 436.00 | 9 436.00 |
BX Customers and related accounts | 69 204.00 | | 69 204.00 | 69 204.00 |
BZ Other receivables | 161 797.00 | | 161 797.00 | 161 797.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 177 443.00 | | 177 443.00 | 177 443.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 1 071 330.00 | | 1 071 330.00 | 1 071 330.00 |
CO Grand total (0 to V) | 2 205 938.00 | 701 498.00 | 1 504 440.00 | 2 205 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 202.00 | 3 049.00 | | 3 202.00 |
DG Other reserves | 445 469.00 | 465 469.00 | | 445 469.00 |
DH Retained earnings | 8 263.00 | 5 359.00 | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 417.00 | 3 058.00 | | 72 417.00 |
DL TOTAL (I) | 729 351.00 | 676 934.00 | | 729 351.00 |
DQ Provisions for Expenses | 143 724.00 | 135 571.00 | | 143 724.00 |
DR TOTAL (IV) | 143 724.00 | 135 571.00 | | 143 724.00 |
DU Loans and Debts from Credit Institutions (3) | 81 001.00 | 112 425.00 | | 81 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 787.00 | 127 663.00 | | 133 787.00 |
DW Advances and down payments received on current orders | 3 455.00 | 2 189.00 | | 3 455.00 |
DX Trade payables and related accounts | 61 670.00 | 97 604.00 | | 61 670.00 |
DY Tax and social security liabilities | 233 489.00 | 247 615.00 | | 233 489.00 |
DZ Fixed asset liabilities and related accounts | 25 014.00 | | | 25 014.00 |
EA Other liabilities | 92 949.00 | 132 772.00 | | 92 949.00 |
EC TOTAL (IV) | 631 365.00 | 720 270.00 | | 631 365.00 |
EE Grand total (I to V) | 1 504 440.00 | 1 532 775.00 | | 1 504 440.00 |
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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 | 2 664 721.00 | | 2 664 721.00 | 2 664 721.00 |
FJ Net sales | 2 664 721.00 | | 2 664 721.00 | 2 664 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 664.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 2 742 476.00 | |
FU Purchases of raw materials and other supplies | | | 146 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 682 075.00 | |
FX Taxes, duties, and similar payments | | | 94 977.00 | |
FY Salaries and Wages | | | 1 314 502.00 | |
FZ Social Security Contributions | | | 359 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 104.00 | |
GB Operating Expenses - Provisions | | | 24 613.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 2 690 270.00 | |
GG - OPERATING RESULT (I - II) | | | 52 206.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 738.00 | | | 17 738.00 |
HD Total exceptional income (VII) | 17 738.00 | | | 17 738.00 |
HE Exceptional expenses on management operations | 5 431.00 | 37 637.00 | | 5 431.00 |
HF Exceptional expenses on capital transactions | 27.00 | 2 086.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 5 457.00 | 39 723.00 | | 5 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 281.00 | -39 723.00 | | 12 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 031.00 | 2 636 087.00 | | 2 771 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 614.00 | 2 633 030.00 | | 2 698 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 417.00 | 3 058.00 | | 72 417.00 |
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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 | 1 009 109.00 | | 139 769.00 | 1 009 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 732.00 | |
I4 DECREASES Grand Total | | 14 270.00 | 1 134 608.00 | |
IO DECREASES Total including other intangible assets | | | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 1 074 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 746.00 | | 139 769.00 | 948 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 732.00 | | | 50 732.00 |
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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 | 648 638.00 | 67 104.00 | 14 243.00 | 648 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 007.00 | 67 104.00 | 14 243.00 | 639 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 571.00 | 24 613.00 | 16 460.00 | 135 571.00 |
7C Grand total | 135 571.00 | 24 613.00 | 16 460.00 | 135 571.00 |
UE of which provisions and reversals: - Operating | | 24 613.00 | 16 460.00 | |
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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 | 133 373.00 | | 133 373.00 | 133 373.00 |
8B Suppliers and Related Accounts | 61 670.00 | 61 670.00 | | 61 670.00 |
8C Staff and Related Accounts | 99 897.00 | 99 897.00 | | 99 897.00 |
8D Social Security and Other Social Organizations | 123 828.00 | 123 828.00 | | 123 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 949.00 | 92 949.00 | | 92 949.00 |
UT Other financial assets | 47 229.00 | | | 47 229.00 |
UX Other trade receivables | 69 204.00 | | | 69 204.00 |
UZ Social Security, other social security organizations | 21 649.00 | | | 21 649.00 |
VB VAT | 36 614.00 | | | 36 614.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 80 902.00 | 15 797.00 | 65 105.00 | 80 902.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 15 289.00 | | | 15 289.00 |
VM Income taxes | 58 085.00 | | | 58 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 449.00 | | | 45 449.00 |
VS Prepaid expenses | 11 713.00 | | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 943.00 | 242 714.00 | 47 229.00 | 289 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 910.00 | 429 432.00 | 198 478.00 | 627 910.00 |
