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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 | 20 470.00 | 19 332.00 | 1 138.00 | 20 470.00 |
AR Technical installations, industrial equipment and tools | 968 287.00 | 257 483.00 | 710 804.00 | 968 287.00 |
AT Other tangible assets | 24 137.00 | 20 377.00 | 3 759.00 | 24 137.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 1 318 199.00 | 297 192.00 | 1 021 007.00 | 1 318 199.00 |
BL Raw materials, supplies | 48 885.00 | | 48 885.00 | 48 885.00 |
BX Customers and related accounts | 90 676.00 | | 90 676.00 | 90 676.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 737.00 | | 515 737.00 | 515 737.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 668 141.00 | | 668 141.00 | 668 141.00 |
CO Grand total (0 to V) | 1 986 340.00 | 297 192.00 | 1 689 148.00 | 1 986 340.00 |
CS Evaluated investments - equity method | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 379.00 | 769.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 272.00 | 599 610.00 | | 585 272.00 |
DJ Investment subsidies | 12 533.00 | 13 813.00 | | 12 533.00 |
DL TOTAL (I) | 1 178 984.00 | 1 194 992.00 | | 1 178 984.00 |
DU Loans and Debts from Credit Institutions (3) | 354 783.00 | 453 975.00 | | 354 783.00 |
DX Trade payables and related accounts | 68 926.00 | 61 434.00 | | 68 926.00 |
DY Tax and social security liabilities | 86 455.00 | 82 698.00 | | 86 455.00 |
EC TOTAL (IV) | 510 164.00 | 598 106.00 | | 510 164.00 |
EE Grand total (I to V) | 1 689 148.00 | 1 793 098.00 | | 1 689 148.00 |
EG Accrued income and payables due within one year | 221 868.00 | | | 221 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 882 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 886 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 558.00 | |
FV Inventory change (raw materials and supplies) | | | -19 358.00 | |
FW Other purchases and external expenses | | | 285 038.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 179 322.00 | |
FZ Social Security Contributions | | | 57 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593 436.00 | |
GG - OPERATING RESULT (I - II) | | | 293 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 988.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 334 222.00 | |
GR Interest and similar expenses | | | 14 010.00 | |
GU Total financial expenses (VI) | | | 14 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 707.00 | 1 472.00 | | 18 707.00 |
HB Exceptional income from capital transactions | 1 280.00 | 1 280.00 | | 1 280.00 |
HD Total exceptional income (VII) | 19 987.00 | 2 752.00 | | 19 987.00 |
HE Exceptional expenses on management operations | 6 778.00 | 287.00 | | 6 778.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 6 778.00 | 387.00 | | 6 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 209.00 | 2 365.00 | | 13 209.00 |
HK Income tax | 41 296.00 | 25 626.00 | | 41 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 791.00 | 1 218 482.00 | | 1 240 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 519.00 | 618 871.00 | | 655 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 272.00 | 599 610.00 | | 585 272.00 |
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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 | 1 308 832.00 | | 9 367.00 | 1 308 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 306.00 | |
I4 DECREASES Grand Total | | | 1 318 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 163.00 | | 2 307.00 | 18 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 364.00 | | 7 060.00 | 985 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 306.00 | | | 305 306.00 |
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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 | 228 978.00 | 68 214.00 | | 228 978.00 |
PE DEPRECIATION Total including other intangible assets | 18 163.00 | 1 169.00 | | 18 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 815.00 | 67 045.00 | | 210 815.00 |
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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 | 68 926.00 | 68 926.00 | | 68 926.00 |
8C Staff and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8E Income Taxes | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 90 676.00 | | | 90 676.00 |
VB VAT | 7 640.00 | | | 7 640.00 |
VH Loans with a maturity of more than one year at origin | 354 783.00 | 66 487.00 | 238 983.00 | 354 783.00 |
VK Loans repaid during the year | 98 213.00 | | | 98 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 258.00 | 103 519.00 | 1 740.00 | 105 258.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 164.00 | 221 868.00 | 238 983.00 | 510 164.00 |
