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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 | 12 114.00 | 7 488.00 | 4 626.00 | 12 114.00 |
AN Land | 42 683.00 | 31 379.00 | 11 304.00 | 42 683.00 |
AP Buildings | 116 407.00 | 54 822.00 | 61 584.00 | 116 407.00 |
AR Technical installations, industrial equipment and tools | 373 382.00 | 300 688.00 | 72 694.00 | 373 382.00 |
AT Other tangible assets | 513 355.00 | 383 484.00 | 129 871.00 | 513 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 058 056.00 | 777 861.00 | 280 195.00 | 1 058 056.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BT Goods | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 119 725.00 | | 119 725.00 | 119 725.00 |
CF Cash and cash equivalents | 1 124 363.00 | | 1 124 363.00 | 1 124 363.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 1 285 964.00 | | 1 285 964.00 | 1 285 964.00 |
CO Grand total (0 to V) | 2 344 020.00 | 777 861.00 | 1 566 159.00 | 2 344 020.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 522.00 | 27 241.00 | | 21 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 562.00 | 394 281.00 | | 454 562.00 |
DJ Investment subsidies | | 17 341.00 | | |
DL TOTAL (I) | 520 084.00 | 482 864.00 | | 520 084.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 43 211.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 626.00 | 590 471.00 | | 621 626.00 |
DX Trade payables and related accounts | 182 711.00 | 160 771.00 | | 182 711.00 |
DY Tax and social security liabilities | 240 917.00 | 212 455.00 | | 240 917.00 |
EC TOTAL (IV) | 1 046 075.00 | 1 006 907.00 | | 1 046 075.00 |
EE Grand total (I to V) | 1 566 159.00 | 1 489 771.00 | | 1 566 159.00 |
EG Accrued income and payables due within one year | 1 046 075.00 | 964 958.00 | | 1 046 075.00 |
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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 | 51 807.00 | | 51 807.00 | 51 807.00 |
FD Production sold - goods | 3 794 918.00 | | 3 794 918.00 | 3 794 918.00 |
FG Production sold - services | 136 959.00 | | 136 959.00 | 136 959.00 |
FJ Net sales | 3 983 684.00 | | 3 983 684.00 | 3 983 684.00 |
FO Operating subsidies | | | 33 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 880.00 | |
FR Total operating income (I) | | | 4 055 611.00 | |
FS Purchases of goods (including customs duties) | | | 32 717.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 884 172.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 1 009 553.00 | |
FX Taxes, duties, and similar payments | | | 53 290.00 | |
FY Salaries and Wages | | | 850 166.00 | |
FZ Social Security Contributions | | | 198 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 271.00 | |
GE Other Expenses | | | 336 032.00 | |
GF Total Operating Expenses (II) | | | 3 439 436.00 | |
GG - OPERATING RESULT (I - II) | | | 616 175.00 | |
GL Other interest and similar income | | | 17 974.00 | |
GP Total financial income (V) | | | 17 974.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 880.00 | 38 170.00 | | 38 880.00 |
A4 Equity method investments | 336 032.00 | 325 684.00 | | 336 032.00 |
HA Exceptional income from management transactions | 6 812.00 | 4 175.00 | | 6 812.00 |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | 6 812.00 | 21 475.00 | | 6 812.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 12 592.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 12 592.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | 8 883.00 | | 5 284.00 |
HK Income tax | 184 417.00 | 156 553.00 | | 184 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 397.00 | 3 914 259.00 | | 4 080 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 835.00 | 3 519 978.00 | | 3 625 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 562.00 | 394 281.00 | | 454 562.00 |
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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 | 955 279.00 | | 112 383.00 | 955 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 1 058 056.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 605.00 | 1 045 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 674.00 | | 5 440.00 | 6 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 489.00 | | 106 943.00 | 948 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 709 117.00 | 73 271.00 | 4 526.00 | 709 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 1 855.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 483.00 | 71 416.00 | 4 526.00 | 703 483.00 |
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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 | 182 711.00 | 182 711.00 | | 182 711.00 |
8C Staff and Related Accounts | 122 761.00 | 122 761.00 | | 122 761.00 |
8D Social Security and Other Social Organizations | 86 087.00 | 86 087.00 | | 86 087.00 |
8E Income Taxes | 22 846.00 | 22 846.00 | | 22 846.00 |
UX Other trade receivables | 14 122.00 | | | 14 122.00 |
VB VAT | 6 920.00 | | | 6 920.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 621 626.00 | 621 626.00 | | 621 626.00 |
VK Loans repaid during the year | 41 949.00 | | | 41 949.00 |
VP Miscellaneous | 52 302.00 | | | 52 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 504.00 | | | 60 504.00 |
VS Prepaid expenses | 7 307.00 | | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 154.00 | 141 154.00 | | 141 154.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 075.00 | 1 046 075.00 | | 1 046 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 35.00 | | 43.00 |
