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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 | 2 342.00 | 2 324.00 | 18.00 | 2 342.00 |
AP Buildings | 930 660.00 | 664 358.00 | 266 302.00 | 930 660.00 |
AR Technical installations, industrial equipment and tools | 1 191 246.00 | 1 022 041.00 | 169 205.00 | 1 191 246.00 |
AT Other tangible assets | 247 076.00 | 231 198.00 | 15 878.00 | 247 076.00 |
AV Fixed assets in progress | 159 581.00 | | 159 581.00 | 159 581.00 |
BH Other financial assets | 11 451.00 | | 11 451.00 | 11 451.00 |
BJ TOTAL (I) | 3 013 448.00 | 1 919 920.00 | 1 093 527.00 | 3 013 448.00 |
BL Raw materials, supplies | 22 183.00 | | 22 183.00 | 22 183.00 |
BN Goods in progress | 146 302.00 | | 146 302.00 | 146 302.00 |
BR Intermediate and finished products | 2 166.00 | 173.00 | 1 994.00 | 2 166.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 290 081.00 | | 290 081.00 | 290 081.00 |
BZ Other receivables | 613 579.00 | 2 647.00 | 610 932.00 | 613 579.00 |
CD Marketable securities | 201 379.00 | | 201 379.00 | 201 379.00 |
CF Cash and cash equivalents | 528 343.00 | | 528 343.00 | 528 343.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 1 814 952.00 | 2 820.00 | 1 812 132.00 | 1 814 952.00 |
CO Grand total (0 to V) | 4 828 400.00 | 1 922 740.00 | 2 905 659.00 | 4 828 400.00 |
CU Other investments | 471 092.00 | | 471 092.00 | 471 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 600.00 | 813 600.00 | | 813 600.00 |
DD Legal reserve (1) | 81 360.00 | 81 360.00 | | 81 360.00 |
DG Other reserves | 814 899.00 | 533 533.00 | | 814 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 188.00 | 281 366.00 | | 212 188.00 |
DJ Investment subsidies | 15 078.00 | 26 985.00 | | 15 078.00 |
DL TOTAL (I) | 1 937 126.00 | 1 736 845.00 | | 1 937 126.00 |
DU Loans and Debts from Credit Institutions (3) | 145 472.00 | 282 186.00 | | 145 472.00 |
DX Trade payables and related accounts | 607 706.00 | 681 805.00 | | 607 706.00 |
DY Tax and social security liabilities | 215 356.00 | 129 055.00 | | 215 356.00 |
EC TOTAL (IV) | 968 533.00 | 1 093 046.00 | | 968 533.00 |
EE Grand total (I to V) | 2 905 659.00 | 2 829 890.00 | | 2 905 659.00 |
EG Accrued income and payables due within one year | 930 205.00 | 947 665.00 | | 930 205.00 |
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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 | 3 436 346.00 | | 3 436 346.00 | 3 436 346.00 |
FG Production sold - services | 23 147.00 | | 23 147.00 | 23 147.00 |
FJ Net sales | 3 459 493.00 | | 3 459 493.00 | 3 459 493.00 |
FM Inventory production | | | -19 888.00 | |
FO Operating subsidies | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 759.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 3 480 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 146.00 | |
FV Inventory change (raw materials and supplies) | | | -6 875.00 | |
FW Other purchases and external expenses | | | 748 783.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 439 881.00 | |
FZ Social Security Contributions | | | 144 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 395 155.00 | |
GG - OPERATING RESULT (I - II) | | | 85 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 362.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 274 666.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 573.00 | 17 646.00 | | 33 573.00 |
HA Exceptional income from management transactions | | 19 450.00 | | |
HB Exceptional income from capital transactions | 11 907.00 | 11 907.00 | | 11 907.00 |
HD Total exceptional income (VII) | 11 907.00 | 31 357.00 | | 11 907.00 |
HE Exceptional expenses on management operations | 69 565.00 | 15 342.00 | | 69 565.00 |
HH Total exceptional expenses (VIII) | 69 565.00 | 15 342.00 | | 69 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 658.00 | 16 015.00 | | -57 658.00 |
HK Income tax | 82 644.00 | 110 947.00 | | 82 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 481.00 | 4 351 541.00 | | 3 767 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 293.00 | 4 070 175.00 | | 3 555 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 188.00 | 281 366.00 | | 212 188.00 |
HP References: Equipment leasing | | 2 644.00 | | |
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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 | 2 929 437.00 | | 92 177.00 | 2 929 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 543.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 3 013 448.00 | |
IO DECREASES Total including other intangible assets | | 182.00 | 2 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 985.00 | 2 528 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | 600.00 | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 016.00 | | 91 532.00 | 2 445 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 497.00 | | 45.00 | 482 497.00 |
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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 | 1 806 297.00 | 121 760.00 | 8 137.00 | 1 806 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 582.00 | 182.00 | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 373.00 | 121 178.00 | 7 955.00 | 1 804 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186.00 | 173.00 | 186.00 | 186.00 |
6X Other provisions for depreciation | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 2 833.00 | 173.00 | 186.00 | 2 833.00 |
7C Grand total | 2 833.00 | 173.00 | 186.00 | 2 833.00 |
UE of which provisions and reversals: - Operating | | 173.00 | 186.00 | |
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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 | 607 706.00 | 607 706.00 | | 607 706.00 |
8C Staff and Related Accounts | 97 011.00 | 97 011.00 | | 97 011.00 |
8D Social Security and Other Social Organizations | 78 969.00 | 78 969.00 | | 78 969.00 |
UT Other financial assets | 11 451.00 | | | 11 451.00 |
UX Other trade receivables | 290 081.00 | | | 290 081.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 213 481.00 | | | 213 481.00 |
VH Loans with a maturity of more than one year at origin | 145 472.00 | 107 144.00 | 38 328.00 | 145 472.00 |
VK Loans repaid during the year | 136 592.00 | | | 136 592.00 |
VM Income taxes | 42 956.00 | | | 42 956.00 |
VN Other taxes, similar payments | 16 021.00 | | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 021.00 | | | 337 021.00 |
VS Prepaid expenses | 9 419.00 | | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 529.00 | 913 078.00 | 11 451.00 | 924 529.00 |
VW VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 533.00 | 930 205.00 | 38 328.00 | 968 533.00 |
