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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 | 57 610.00 | 49 527.00 | 8 082.00 | 57 610.00 |
AN Land | 1 633 275.00 | 1 388 481.00 | 244 794.00 | 1 633 275.00 |
AP Buildings | 823 601.00 | 772 055.00 | 51 546.00 | 823 601.00 |
AR Technical installations, industrial equipment and tools | 992 660.00 | 920 649.00 | 72 011.00 | 992 660.00 |
AT Other tangible assets | 160 526.00 | 149 275.00 | 11 251.00 | 160 526.00 |
AV Fixed assets in progress | 20 631.00 | | 20 631.00 | 20 631.00 |
BH Other financial assets | 22 822.00 | | 22 822.00 | 22 822.00 |
BJ TOTAL (I) | 3 720 287.00 | 3 287 987.00 | 432 300.00 | 3 720 287.00 |
BL Raw materials, supplies | 18 524.00 | | 18 524.00 | 18 524.00 |
BN Goods in progress | 55 446.00 | | 55 446.00 | 55 446.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 287 209.00 | | 287 209.00 | 287 209.00 |
CD Marketable securities | 676 813.00 | | 676 813.00 | 676 813.00 |
CF Cash and cash equivalents | 633 808.00 | | 633 808.00 | 633 808.00 |
CJ TOTAL (II) | 1 676 801.00 | 5 000.00 | 1 671 801.00 | 1 676 801.00 |
CO Grand total (0 to V) | 5 397 089.00 | 3 292 987.00 | 2 104 102.00 | 5 397 089.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 9 159.00 | 8 000.00 | 1 159.00 | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 89 590.00 | | | 89 590.00 |
DH Retained earnings | 116 720.00 | | | 116 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 793.00 | | | 277 793.00 |
DL TOTAL (I) | 651 855.00 | | | 651 855.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 050.00 | | | 862 050.00 |
DX Trade payables and related accounts | 92 153.00 | | | 92 153.00 |
DY Tax and social security liabilities | 374 625.00 | | | 374 625.00 |
EA Other liabilities | 118 477.00 | | | 118 477.00 |
EC TOTAL (IV) | 1 452 246.00 | | | 1 452 246.00 |
EE Grand total (I to V) | 2 104 102.00 | | | 2 104 102.00 |
EG Accrued income and payables due within one year | 1 452 246.00 | | | 1 452 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 1 099 815.00 | | 1 099 815.00 | 1 099 815.00 |
FG Production sold - services | 18 071.00 | | 18 071.00 | 18 071.00 |
FJ Net sales | 1 117 886.00 | | 1 117 886.00 | 1 117 886.00 |
FM Inventory production | | | -175 448.00 | |
FN Capitalized production | | | 38 842.00 | |
FO Operating subsidies | | | 1 774 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 522.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 788 410.00 | |
FU Purchases of raw materials and other supplies | | | 323 188.00 | |
FV Inventory change (raw materials and supplies) | | | 26 530.00 | |
FW Other purchases and external expenses | | | 954 650.00 | |
FX Taxes, duties, and similar payments | | | 37 337.00 | |
FY Salaries and Wages | | | 716 778.00 | |
FZ Social Security Contributions | | | 138 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 619.00 | |
GE Other Expenses | | | 247 637.00 | |
GF Total Operating Expenses (II) | | | 2 583 779.00 | |
GG - OPERATING RESULT (I - II) | | | 204 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GL Other interest and similar income | | | 9 182.00 | |
GP Total financial income (V) | | | 11 220.00 | |
GR Interest and similar expenses | | | 17 250.00 | |
GU Total financial expenses (VI) | | | 17 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 522.00 | | | 32 522.00 |
A2 TOTAL ASSETS | 5 836.00 | | | 5 836.00 |
HA Exceptional income from management transactions | 11 223.00 | | | 11 223.00 |
HB Exceptional income from capital transactions | 30 529.00 | | | 30 529.00 |
HD Total exceptional income (VII) | 41 753.00 | | | 41 753.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 22 988.00 | | | 22 988.00 |
HH Total exceptional expenses (VIII) | 23 743.00 | | | 23 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 009.00 | | | 18 009.00 |
HK Income tax | -61 183.00 | | | -61 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 383.00 | | | 2 841 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 589.00 | | | 2 563 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 793.00 | | | 277 793.00 |
HP References: Equipment leasing | 14 043.00 | | | 14 043.00 |
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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 | 3 609 919.00 | | | 3 609 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 983.00 | |
I4 DECREASES Grand Total | | | 3 720 288.00 | |
IO DECREASES Total including other intangible assets | | | 57 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 610.00 | | | 57 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 389.00 | | | 3 520 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | | 31 920.00 |
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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 | 3 148 602.00 | 139 620.00 | 8 235.00 | 3 148 602.00 |
PE DEPRECIATION Total including other intangible assets | 39 339.00 | 10 188.00 | | 39 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 263.00 | 129 432.00 | 8 235.00 | 3 109 263.00 |
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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 | 862 051.00 | 862 051.00 | | 862 051.00 |
8B Suppliers and Related Accounts | 92 154.00 | 92 154.00 | | 92 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 478.00 | 118 478.00 | | 118 478.00 |
UT Other financial assets | 22 823.00 | | | 22 823.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VP Miscellaneous | 287 209.00 | | | 287 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 626.00 | 374 626.00 | | 374 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 032.00 | 287 209.00 | 27 823.00 | 315 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 247.00 | 1 452 247.00 | | 1 452 247.00 |
