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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
AP Buildings | 388 956.00 | 388 956.00 | | 388 956.00 |
AR Technical installations, industrial equipment and tools | 862 448.00 | 635 376.00 | 227 072.00 | 862 448.00 |
AT Other tangible assets | 461 448.00 | 337 760.00 | 123 687.00 | 461 448.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 728 333.00 | 1 367 101.00 | 361 232.00 | 1 728 333.00 |
BL Raw materials, supplies | 20 190.00 | | 20 190.00 | 20 190.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 46 273.00 | | 46 273.00 | 46 273.00 |
BZ Other receivables | 112 485.00 | | 112 485.00 | 112 485.00 |
CD Marketable securities | 485 316.00 | 9 587.00 | 475 729.00 | 485 316.00 |
CF Cash and cash equivalents | 229 128.00 | | 229 128.00 | 229 128.00 |
CH Prepaid expenses | 28 672.00 | | 28 672.00 | 28 672.00 |
CJ TOTAL (II) | 928 684.00 | 9 587.00 | 919 097.00 | 928 684.00 |
CO Grand total (0 to V) | 2 657 017.00 | 1 376 688.00 | 1 280 329.00 | 2 657 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 657.00 | | | 1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 949.00 | | | 568 949.00 |
DL TOTAL (I) | 579 076.00 | | | 579 076.00 |
DU Loans and Debts from Credit Institutions (3) | 169 189.00 | | | 169 189.00 |
DX Trade payables and related accounts | 295 864.00 | | | 295 864.00 |
DY Tax and social security liabilities | 236 114.00 | | | 236 114.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 701 253.00 | | | 701 253.00 |
EE Grand total (I to V) | 1 280 329.00 | | | 1 280 329.00 |
EG Accrued income and payables due within one year | 594 124.00 | | | 594 124.00 |
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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 | 5 132 369.00 | | 5 132 369.00 | 5 132 369.00 |
FG Production sold - services | 86 579.00 | | 86 579.00 | 86 579.00 |
FJ Net sales | 5 218 948.00 | | 5 218 948.00 | 5 218 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 201.00 | |
FR Total operating income (I) | | | 5 305 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 1 655 890.00 | |
FX Taxes, duties, and similar payments | | | 76 956.00 | |
FY Salaries and Wages | | | 1 022 459.00 | |
FZ Social Security Contributions | | | 285 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 665.00 | |
GE Other Expenses | | | 254 292.00 | |
GF Total Operating Expenses (II) | | | 4 630 976.00 | |
GG - OPERATING RESULT (I - II) | | | 674 173.00 | |
GL Other interest and similar income | | | 9 918.00 | |
GO Net income from sales of marketable securities | | | 52 059.00 | |
GP Total financial income (V) | | | 61 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 926.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 201.00 | | | 86 201.00 |
A4 Equity method investments | 254 292.00 | | | 254 292.00 |
HA Exceptional income from management transactions | 4 776.00 | | | 4 776.00 |
HD Total exceptional income (VII) | 4 776.00 | | | 4 776.00 |
HE Exceptional expenses on management operations | 3 184.00 | | | 3 184.00 |
HG Exceptional depreciation and provisions | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | 157 102.00 | | | 157 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 902.00 | | | 5 371 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 953.00 | | | 4 802 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 949.00 | | | 568 949.00 |
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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 | 1 736 763.00 | | 74 251.00 | 1 736 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 473.00 | |
I4 DECREASES Grand Total | | 82 682.00 | 1 728 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 682.00 | 1 712 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 282.00 | | 74 251.00 | 1 721 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 1 326 852.00 | 122 930.00 | 82 682.00 | 1 326 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 844.00 | 122 930.00 | 82 682.00 | 1 321 844.00 |
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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 | 295 864.00 | 295 864.00 | | 295 864.00 |
8C Staff and Related Accounts | 131 099.00 | 131 099.00 | | 131 099.00 |
8D Social Security and Other Social Organizations | 70 096.00 | 70 096.00 | | 70 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 46 273.00 | | | 46 273.00 |
VB VAT | 10 774.00 | | | 10 774.00 |
VH Loans with a maturity of more than one year at origin | 169 189.00 | 62 060.00 | 107 129.00 | 169 189.00 |
VJ Loans taken out during the year | 3 608.00 | | | 3 608.00 |
VK Loans repaid during the year | 61 974.00 | | | 61 974.00 |
VM Income taxes | 63 141.00 | | | 63 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 230.00 | 34 230.00 | | 34 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 190.00 | | | 45 190.00 |
VS Prepaid expenses | 28 672.00 | | | 28 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 522.00 | 194 049.00 | 473.00 | 194 522.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 253.00 | 594 124.00 | 107 129.00 | 701 253.00 |
