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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 | 52 473.00 | 16 234.00 | 36 239.00 | 52 473.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 271 106.00 | 236 545.00 | 34 562.00 | 271 106.00 |
AP Buildings | 487 721.00 | 249 011.00 | 238 710.00 | 487 721.00 |
AR Technical installations, industrial equipment and tools | 698 420.00 | 502 017.00 | 196 403.00 | 698 420.00 |
AT Other tangible assets | 130 985.00 | 110 700.00 | 20 285.00 | 130 985.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 910 797.00 | 1 114 507.00 | 796 290.00 | 1 910 797.00 |
BL Raw materials, supplies | 19 825.00 | | 19 825.00 | 19 825.00 |
BT Goods | 27 685.00 | 22.00 | 27 663.00 | 27 685.00 |
BX Customers and related accounts | 98 612.00 | 1 995.00 | 96 617.00 | 98 612.00 |
BZ Other receivables | 51 637.00 | | 51 637.00 | 51 637.00 |
CD Marketable securities | 120 069.00 | | 120 069.00 | 120 069.00 |
CF Cash and cash equivalents | 49 727.00 | | 49 727.00 | 49 727.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 381 470.00 | 2 017.00 | 379 453.00 | 381 470.00 |
CO Grand total (0 to V) | 2 292 267.00 | 1 116 524.00 | 1 175 743.00 | 2 292 267.00 |
CU Other investments | 152 234.00 | | 152 234.00 | 152 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 101 304.00 | 100 841.00 | | 101 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 535.00 | 59 463.00 | | 83 535.00 |
DL TOTAL (I) | 251 917.00 | 227 382.00 | | 251 917.00 |
DU Loans and Debts from Credit Institutions (3) | 492 262.00 | 602 428.00 | | 492 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 669.00 | 9 669.00 | | 9 669.00 |
DW Advances and down payments received on current orders | 6 609.00 | | | 6 609.00 |
DX Trade payables and related accounts | 93 973.00 | 120 316.00 | | 93 973.00 |
DY Tax and social security liabilities | 169 801.00 | 144 377.00 | | 169 801.00 |
EB Prepaid income (2) | 151 512.00 | 149 199.00 | | 151 512.00 |
EC TOTAL (IV) | 923 826.00 | 1 025 988.00 | | 923 826.00 |
EE Grand total (I to V) | 1 175 743.00 | 1 253 370.00 | | 1 175 743.00 |
EI Including equity loans | 9 669.00 | | | 9 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 387.00 | | 77 387.00 | 77 387.00 |
FG Production sold - services | 1 513 583.00 | | 1 513 583.00 | 1 513 583.00 |
FJ Net sales | 1 590 970.00 | | 1 590 970.00 | 1 590 970.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 596 225.00 | |
FS Purchases of goods (including customs duties) | | | 57 562.00 | |
FT Inventory change (goods) | | | -4 257.00 | |
FU Purchases of raw materials and other supplies | | | 261 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 358 450.00 | |
FX Taxes, duties, and similar payments | | | 32 508.00 | |
FY Salaries and Wages | | | 467 226.00 | |
FZ Social Security Contributions | | | 149 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 1 490 898.00 | |
GG - OPERATING RESULT (I - II) | | | 105 327.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 15 000.00 | | 150.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 450.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 14 550.00 | | -207.00 |
HK Income tax | 9 731.00 | 5 691.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 969.00 | 1 574 252.00 | | 1 597 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 434.00 | 1 514 789.00 | | 1 514 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 535.00 | 59 463.00 | | 83 535.00 |
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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 | 1 882 928.00 | | | 1 882 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 705.00 | |
I4 DECREASES Grand Total | | | 1 910 797.00 | |
IO DECREASES Total including other intangible assets | | | 52 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 573.00 | | | 34 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 264.00 | | | 1 578 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 705.00 | | | 152 705.00 |
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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 | 983 782.00 | 162 862.00 | 32 137.00 | 983 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | 12 653.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 201.00 | 150 209.00 | 32 137.00 | 980 201.00 |
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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 | 9 669.00 | 9 669.00 | | 9 669.00 |
8B Suppliers and Related Accounts | 93 973.00 | 93 973.00 | | 93 973.00 |
8L Deferred income | 151 512.00 | 151 512.00 | | 151 512.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 98 612.00 | | | 98 612.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 492 169.00 | 103 868.00 | 307 376.00 | 492 169.00 |
VK Loans repaid during the year | 110 068.00 | | | 110 068.00 |
VS Prepaid expenses | 13 915.00 | | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 635.00 | 164 164.00 | 471.00 | 164 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 217.00 | 528 915.00 | 307 376.00 | 917 217.00 |
