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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 | 8 938.00 | 5 967.00 | 2 971.00 | 8 938.00 |
AJ Other Intangible Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
AN Land | 284 065.00 | 232 868.00 | 51 196.00 | 284 065.00 |
AP Buildings | 624 101.00 | 451 983.00 | 172 118.00 | 624 101.00 |
AR Technical installations, industrial equipment and tools | 1 670 449.00 | 1 461 323.00 | 209 125.00 | 1 670 449.00 |
AT Other tangible assets | 8 869.00 | 8 819.00 | 50.00 | 8 869.00 |
AX Advances and down payments | 17 661.00 | | 17 661.00 | 17 661.00 |
BB Receivables related to investments | 882.00 | | 882.00 | 882.00 |
BD Other fixed assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 628 415.00 | 2 160 960.00 | 467 455.00 | 2 628 415.00 |
BL Raw materials, supplies | 45 027.00 | | 45 027.00 | 45 027.00 |
BP Services in progress | 90 961.00 | | 90 961.00 | 90 961.00 |
BT Goods | 575 790.00 | | 575 790.00 | 575 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 396.00 | 1 706.00 | 232 690.00 | 234 396.00 |
BZ Other receivables | 43 488.00 | | 43 488.00 | 43 488.00 |
CF Cash and cash equivalents | 309 339.00 | | 309 339.00 | 309 339.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 1 306 469.00 | 1 706.00 | 1 304 763.00 | 1 306 469.00 |
CO Grand total (0 to V) | 3 934 884.00 | 2 162 667.00 | 1 772 218.00 | 3 934 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 756 096.00 | 666 507.00 | | 756 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 610.00 | 105 309.00 | | 129 610.00 |
DJ Investment subsidies | 44 724.00 | 56 057.00 | | 44 724.00 |
DL TOTAL (I) | 1 276 271.00 | 1 173 714.00 | | 1 276 271.00 |
DU Loans and Debts from Credit Institutions (3) | 137 869.00 | 178 363.00 | | 137 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 919.00 | 136 249.00 | | 124 919.00 |
DX Trade payables and related accounts | 89 179.00 | 73 179.00 | | 89 179.00 |
DY Tax and social security liabilities | 122 076.00 | 97 104.00 | | 122 076.00 |
DZ Fixed asset liabilities and related accounts | 21 904.00 | | | 21 904.00 |
EC TOTAL (IV) | 495 947.00 | 484 895.00 | | 495 947.00 |
EE Grand total (I to V) | 1 772 218.00 | 1 658 609.00 | | 1 772 218.00 |
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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 | | | 1 217 227.00 | |
FM Inventory production | | | -7 809.00 | |
FO Operating subsidies | | | 4 066.00 | |
FQ Other income | | | 15 572.00 | |
FR Total operating income (I) | | | 1 229 056.00 | |
FS Purchases of goods (including customs duties) | | | 173 899.00 | |
FT Inventory change (goods) | | | -8 323.00 | |
FW Other purchases and external expenses | | | 327 990.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 322 120.00 | |
FZ Social Security Contributions | | | 114 196.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 073 447.00 | |
GG - OPERATING RESULT (I - II) | | | 155 609.00 | |
GP Total financial income (V) | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 999.00 | 56 651.00 | | 18 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 999.00 | 56 651.00 | | 18 999.00 |
HK Income tax | 44 331.00 | 32 663.00 | | 44 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 610.00 | 105 309.00 | | 129 610.00 |
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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 | 2 554 458.00 | | | 2 554 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 2 628 415.00 | |
IO DECREASES Total including other intangible assets | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 378.00 | | | 2 531 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | | 10 663.00 |
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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 | 2 060 322.00 | 136 064.00 | 35 426.00 | 2 060 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 2 979.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 335.00 | 133 085.00 | 35 426.00 | 2 057 335.00 |
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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 | 89 179.00 | 89 179.00 | | 89 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 904.00 | 21 904.00 | | 21 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 919.00 | 124 919.00 | | 124 919.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 137 869.00 | 71 909.00 | 65 960.00 | 137 869.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 80 409.00 | | | 80 409.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 682.00 | 285 352.00 | 330.00 | 285 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 947.00 | 429 987.00 | 65 960.00 | 495 947.00 |
