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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 | 7 973.00 | 6 804.00 | 1 168.00 | 7 973.00 |
AH Goodwill | 7 630.00 | 7 630.00 | | 7 630.00 |
AN Land | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 172 800.00 | 5 349.00 | 167 451.00 | 172 800.00 |
AR Technical installations, industrial equipment and tools | 127 935.00 | 111 623.00 | 16 312.00 | 127 935.00 |
AT Other tangible assets | 352 767.00 | 272 342.00 | 80 425.00 | 352 767.00 |
AV Fixed assets in progress | 142 075.00 | | 142 075.00 | 142 075.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 662 268.00 | 398 399.00 | 263 869.00 | 662 268.00 |
BL Raw materials, supplies | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 353 674.00 | | 353 674.00 | 353 674.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 96 752.00 | | 96 752.00 | 96 752.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 473 194.00 | | 473 194.00 | 473 194.00 |
CO Grand total (0 to V) | 1 135 462.00 | 398 399.00 | 737 063.00 | 1 135 462.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 654.00 | 173 840.00 | | 207 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 650.00 | 33 814.00 | | 69 650.00 |
DJ Investment subsidies | 21 143.00 | 28 190.00 | | 21 143.00 |
DL TOTAL (I) | 304 347.00 | 241 745.00 | | 304 347.00 |
DU Loans and Debts from Credit Institutions (3) | 221 245.00 | 131 969.00 | | 221 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 537.00 | 102 273.00 | | 90 537.00 |
DX Trade payables and related accounts | 37 881.00 | 44 725.00 | | 37 881.00 |
DY Tax and social security liabilities | 81 604.00 | 146 929.00 | | 81 604.00 |
DZ Fixed asset liabilities and related accounts | | 4 082.00 | | |
EA Other liabilities | 1 449.00 | 17 018.00 | | 1 449.00 |
EC TOTAL (IV) | 432 716.00 | 446 996.00 | | 432 716.00 |
EE Grand total (I to V) | 737 063.00 | 688 741.00 | | 737 063.00 |
EG Accrued income and payables due within one year | 247 361.00 | 349 756.00 | | 247 361.00 |
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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 | 961 456.00 | | 961 456.00 | 961 456.00 |
FG Production sold - services | 136 200.00 | | 136 200.00 | 136 200.00 |
FJ Net sales | 961 456.00 | | 961 456.00 | 961 456.00 |
FO Operating subsidies | | | 8 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 339.00 | |
FU Purchases of raw materials and other supplies | | | 377 990.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 159 113.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 262 608.00 | |
FZ Social Security Contributions | | | 30 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 899 778.00 | |
GG - OPERATING RESULT (I - II) | | | 70 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 430.00 | | |
HB Exceptional income from capital transactions | 7 048.00 | 7 048.00 | | 7 048.00 |
HD Total exceptional income (VII) | 7 048.00 | 8 478.00 | | 7 048.00 |
HE Exceptional expenses on management operations | 3 106.00 | 8 353.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 41 122.00 | 15 924.00 | | 41 122.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 8 353.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | 125.00 | | 3 942.00 |
HK Income tax | | 5 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 387.00 | 978 329.00 | | 977 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 737.00 | 944 515.00 | | 907 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 650.00 | 33 814.00 | | 69 650.00 |
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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 | 512 822.00 | | 149 514.00 | 512 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 23 888.00 | |
I4 DECREASES Grand Total | | 68.00 | 662 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 622.00 | | 981.00 | 14 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 244.00 | | 148 533.00 | 474 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 956.00 | | | 23 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 548.00 | | | 3 548.00 |
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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 | 361 240.00 | 37 159.00 | | 361 240.00 |
PE DEPRECIATION Total including other intangible assets | 13 187.00 | 1 247.00 | | 13 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 053.00 | 35 912.00 | | 348 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 079.00 | | 3 079.00 | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | | 3 079.00 | 3 079.00 |
7C Grand total | 3 079.00 | | 3 079.00 | 3 079.00 |
UE of which provisions and reversals: - Operating | | | 3 079.00 | |
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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 | 37 881.00 | 37 881.00 | | 37 881.00 |
8B Suppliers and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 69 386.00 | 69 386.00 | | 69 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 5 388.00 | | | 5 388.00 |
UX Other trade receivables | 1 949.00 | | | 1 949.00 |
UY Staff and related accounts | 12 220.00 | | | 12 220.00 |
VB VAT | 6 857.00 | | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 221 245.00 | 35 890.00 | 61 580.00 | 221 245.00 |
VI Group and Associates | 90 537.00 | 90 537.00 | | 90 537.00 |
VJ Loans taken out during the year | 123 775.00 | | | 123 775.00 |
VK Loans repaid during the year | 34 499.00 | | | 34 499.00 |
VM Income taxes | 13 197.00 | | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 400.00 | | | 321 400.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 072.00 | 361 684.00 | 5 388.00 | 367 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 716.00 | 247 361.00 | 61 580.00 | 432 716.00 |
