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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 | 25 504.00 | 25 391.00 | 113.00 | 25 504.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 509 026.00 | 493 944.00 | 15 082.00 | 509 026.00 |
AR Technical installations, industrial equipment and tools | 112 275.00 | 96 845.00 | 15 430.00 | 112 275.00 |
AT Other tangible assets | 582 400.00 | 412 008.00 | 170 393.00 | 582 400.00 |
BF Loans | 5 856.00 | | 5 856.00 | 5 856.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 1 253 278.00 | 1 028 187.00 | 225 091.00 | 1 253 278.00 |
BL Raw materials, supplies | 65 389.00 | | 65 389.00 | 65 389.00 |
BX Customers and related accounts | 494 865.00 | | 494 865.00 | 494 865.00 |
BZ Other receivables | 293 855.00 | | 293 855.00 | 293 855.00 |
CD Marketable securities | 311 923.00 | | 311 923.00 | 311 923.00 |
CF Cash and cash equivalents | 457 427.00 | | 457 427.00 | 457 427.00 |
CH Prepaid expenses | 49 499.00 | | 49 499.00 | 49 499.00 |
CJ TOTAL (II) | 1 672 959.00 | | 1 672 959.00 | 1 672 959.00 |
CO Grand total (0 to V) | 2 926 237.00 | 1 028 187.00 | 1 898 050.00 | 2 926 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 350 712.00 | 350 633.00 | | 350 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 876.00 | 697 979.00 | | 601 876.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 1 088 188.00 | 1 154 212.00 | | 1 088 188.00 |
DU Loans and Debts from Credit Institutions (3) | 27 743.00 | 36 717.00 | | 27 743.00 |
DX Trade payables and related accounts | 219 562.00 | 266 660.00 | | 219 562.00 |
DY Tax and social security liabilities | 397 663.00 | 454 735.00 | | 397 663.00 |
EA Other liabilities | 164 894.00 | 172 956.00 | | 164 894.00 |
EC TOTAL (IV) | 809 862.00 | 931 068.00 | | 809 862.00 |
EE Grand total (I to V) | 1 898 050.00 | 2 085 280.00 | | 1 898 050.00 |
EG Accrued income and payables due within one year | 794 296.00 | 906 346.00 | | 794 296.00 |
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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 | 774.00 | | 774.00 | 774.00 |
FG Production sold - services | 4 820 353.00 | | 4 820 353.00 | 4 820 353.00 |
FJ Net sales | 4 821 127.00 | | 4 821 127.00 | 4 821 127.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 843 625.00 | |
FU Purchases of raw materials and other supplies | | | 868 323.00 | |
FV Inventory change (raw materials and supplies) | | | 17 547.00 | |
FW Other purchases and external expenses | | | 872 157.00 | |
FX Taxes, duties, and similar payments | | | 185 669.00 | |
FY Salaries and Wages | | | 1 446 221.00 | |
FZ Social Security Contributions | | | 488 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 779.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 3 940 872.00 | |
GG - OPERATING RESULT (I - II) | | | 902 753.00 | |
GL Other interest and similar income | | | 12 202.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 2 103.00 | 3.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -3.00 | | -137.00 |
HK Income tax | 308 116.00 | 376 631.00 | | 308 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 793.00 | 4 913 940.00 | | 4 857 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 917.00 | 4 215 961.00 | | 4 255 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 876.00 | 697 979.00 | | 601 876.00 |
HP References: Equipment leasing | 13 727.00 | 21 589.00 | | 13 727.00 |
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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 | 1 230 336.00 | | | 1 230 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 828.00 | |
I4 DECREASES Grand Total | | | 1 253 278.00 | |
IO DECREASES Total including other intangible assets | | | 40 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 749.00 | | | 40 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 616.00 | | | 1 186 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 971 409.00 | 56 779.00 | | 971 409.00 |
PE DEPRECIATION Total including other intangible assets | 25 391.00 | | | 25 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 019.00 | 56 778.00 | | 946 019.00 |
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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 | 219 562.00 | 219 562.00 | | 219 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 894.00 | 164 894.00 | | 164 894.00 |
UP Loans | 5 856.00 | | | 5 856.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 494 865.00 | | | 494 865.00 |
VH Loans with a maturity of more than one year at origin | 27 743.00 | 12 176.00 | 15 566.00 | 27 743.00 |
VK Loans repaid during the year | 8 974.00 | | | 8 974.00 |
VP Miscellaneous | 293 855.00 | | | 293 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 663.00 | 397 663.00 | | 397 663.00 |
VS Prepaid expenses | 49 499.00 | | | 49 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 048.00 | 838 220.00 | 8 828.00 | 847 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 862.00 | 794 296.00 | 15 566.00 | 809 862.00 |
