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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 | 12 877.00 | 8 943.00 | 3 935.00 | 12 877.00 |
AP Buildings | 1 047 524.00 | 345 339.00 | 702 185.00 | 1 047 524.00 |
AR Technical installations, industrial equipment and tools | 874 593.00 | 514 775.00 | 359 819.00 | 874 593.00 |
AT Other tangible assets | 65 109.00 | 42 126.00 | 22 983.00 | 65 109.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 000 703.00 | 911 182.00 | 1 089 521.00 | 2 000 703.00 |
BL Raw materials, supplies | 25 214.00 | | 25 214.00 | 25 214.00 |
BT Goods | 3 573.00 | 1 473.00 | 2 100.00 | 3 573.00 |
BX Customers and related accounts | 64 129.00 | | 64 129.00 | 64 129.00 |
BZ Other receivables | 388 876.00 | | 388 876.00 | 388 876.00 |
CD Marketable securities | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 608 993.00 | | 608 993.00 | 608 993.00 |
CH Prepaid expenses | 17 856.00 | | 17 856.00 | 17 856.00 |
CJ TOTAL (II) | 1 115 962.00 | 1 473.00 | 1 114 489.00 | 1 115 962.00 |
CO Grand total (0 to V) | 3 116 664.00 | 912 655.00 | 2 204 010.00 | 3 116 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 657.00 | 19 806.00 | | 20 657.00 |
DH Retained earnings | 443 929.00 | 52 618.00 | | 443 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 197.00 | 742 162.00 | | 856 197.00 |
DL TOTAL (I) | 1 329 584.00 | 823 386.00 | | 1 329 584.00 |
DP Provisions for Risks | 538.00 | | | 538.00 |
DR TOTAL (IV) | 538.00 | | | 538.00 |
DU Loans and Debts from Credit Institutions (3) | 281 779.00 | 360 892.00 | | 281 779.00 |
DW Advances and down payments received on current orders | | 8 796.00 | | |
DX Trade payables and related accounts | 272 920.00 | 231 378.00 | | 272 920.00 |
DY Tax and social security liabilities | 258 003.00 | 252 374.00 | | 258 003.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 96 112.00 | | 60 000.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 873 887.00 | 949 551.00 | | 873 887.00 |
EE Grand total (I to V) | 2 204 010.00 | 1 772 938.00 | | 2 204 010.00 |
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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 | 95 751.00 | | 95 751.00 | 95 751.00 |
FD Production sold - goods | 5 929 538.00 | | 5 929 538.00 | 5 929 538.00 |
FG Production sold - services | 105 901.00 | | 105 901.00 | 105 901.00 |
FJ Net sales | 6 131 190.00 | | 6 131 190.00 | 6 131 190.00 |
FO Operating subsidies | | | 26 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 6 165 814.00 | |
FS Purchases of goods (including customs duties) | | | 74 153.00 | |
FT Inventory change (goods) | | | 7 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 741.00 | |
FV Inventory change (raw materials and supplies) | | | -5 640.00 | |
FW Other purchases and external expenses | | | 792 033.00 | |
FX Taxes, duties, and similar payments | | | 83 962.00 | |
FY Salaries and Wages | | | 996 824.00 | |
FZ Social Security Contributions | | | 245 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 1 200 427.00 | |
GF Total Operating Expenses (II) | | | 4 915 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 175.00 | | |
HF Exceptional expenses on capital transactions | 3 797.00 | 7 250.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 7 250.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | 3 925.00 | | -3 797.00 |
HK Income tax | 389 458.00 | 333 991.00 | | 389 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 115.00 | 5 839 131.00 | | 6 167 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 917.00 | 5 096 969.00 | | 5 310 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 197.00 | 742 162.00 | | 856 197.00 |
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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 | 2 093 301.00 | | 18 257.00 | 2 093 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 110 856.00 | 2 000 703.00 | |
IO DECREASES Total including other intangible assets | | 4 297.00 | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 559.00 | 1 987 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 174.00 | | | 17 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 827.00 | | 17 957.00 | 2 075 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 300.00 | 300.00 |
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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 | 853 333.00 | 164 908.00 | 107 059.00 | 853 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 720.00 | 3 519.00 | 4 297.00 | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 613.00 | 161 388.00 | 102 761.00 | 843 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 538.00 | 538.00 | | 538.00 |
6N Inventories and work in progress | 1 473.00 | 1 473.00 | | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | 1 473.00 | | 1 473.00 |
7C Grand total | 2 011.00 | 2 011.00 | | 2 011.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | | |
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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 | 272 920.00 | 272 920.00 | | 272 920.00 |
8C Staff and Related Accounts | 133 574.00 | 133 574.00 | | 133 574.00 |
8D Social Security and Other Social Organizations | 72 220.00 | 72 220.00 | | 72 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 64 129.00 | | | 64 129.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 48 008.00 | | | 48 008.00 |
VC Group and associates | 319 270.00 | | | 319 270.00 |
VH Loans with a maturity of more than one year at origin | 281 779.00 | 79 655.00 | 202 124.00 | 281 779.00 |
VK Loans repaid during the year | 78 981.00 | | | 78 981.00 |
VP Miscellaneous | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | | | 16 594.00 |
VS Prepaid expenses | 17 856.00 | | | 17 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 461.00 | 471 461.00 | | 471 461.00 |
VW VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 887.00 | 671 763.00 | 202 124.00 | 873 887.00 |
