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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 | 11 300.00 | 6 254.00 | 5 046.00 | 11 300.00 |
AN Land | 573 292.00 | | 573 292.00 | 573 292.00 |
AP Buildings | 127 712.00 | 63 921.00 | 63 791.00 | 127 712.00 |
AR Technical installations, industrial equipment and tools | 260 078.00 | 151 442.00 | 108 636.00 | 260 078.00 |
AT Other tangible assets | 1 230 984.00 | 846 652.00 | 384 332.00 | 1 230 984.00 |
BD Other fixed assets | 335 544.00 | | 335 544.00 | 335 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 538 910.00 | 1 068 269.00 | 1 470 641.00 | 2 538 910.00 |
BL Raw materials, supplies | 29 089.00 | | 29 089.00 | 29 089.00 |
BN Goods in progress | 317 783.00 | | 317 783.00 | 317 783.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 184 048.00 | | 184 048.00 | 184 048.00 |
BZ Other receivables | 101 270.00 | | 101 270.00 | 101 270.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 164 280.00 | | 164 280.00 | 164 280.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 821 714.00 | | 821 714.00 | 821 714.00 |
CO Grand total (0 to V) | 3 360 624.00 | 1 068 269.00 | 2 292 355.00 | 3 360 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 968.00 | 649 968.00 | | 649 968.00 |
DD Legal reserve (1) | 64 997.00 | 64 997.00 | | 64 997.00 |
DG Other reserves | 291 500.00 | 170 070.00 | | 291 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 606.00 | 521 445.00 | | 414 606.00 |
DJ Investment subsidies | 14 736.00 | 43 578.00 | | 14 736.00 |
DL TOTAL (I) | 1 435 807.00 | 1 450 058.00 | | 1 435 807.00 |
DU Loans and Debts from Credit Institutions (3) | 77 547.00 | 128 816.00 | | 77 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 255.00 | | 2 162.00 |
DX Trade payables and related accounts | 453 818.00 | 399 872.00 | | 453 818.00 |
DY Tax and social security liabilities | 292 716.00 | 339 691.00 | | 292 716.00 |
EA Other liabilities | 30 304.00 | 29 210.00 | | 30 304.00 |
EC TOTAL (IV) | 856 547.00 | 897 844.00 | | 856 547.00 |
EE Grand total (I to V) | 2 292 355.00 | 2 347 901.00 | | 2 292 355.00 |
EG Accrued income and payables due within one year | 833 554.00 | 821 015.00 | | 833 554.00 |
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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 | | 3 148 977.00 | 3 148 977.00 | |
FG Production sold - services | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 2 765.00 | 3 148 977.00 | 3 151 742.00 | 2 765.00 |
FM Inventory production | | | 148 519.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 244 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 395.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 640 586.00 | |
FU Purchases of raw materials and other supplies | | | 514 777.00 | |
FV Inventory change (raw materials and supplies) | | | 40 455.00 | |
FW Other purchases and external expenses | | | 844 093.00 | |
FX Taxes, duties, and similar payments | | | 49 845.00 | |
FY Salaries and Wages | | | 1 285 072.00 | |
FZ Social Security Contributions | | | 170 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 072.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 3 138 998.00 | |
GG - OPERATING RESULT (I - II) | | | 501 589.00 | |
GL Other interest and similar income | | | 17 496.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 496.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 395.00 | 43 015.00 | | 95 395.00 |
HA Exceptional income from management transactions | 6 906.00 | 23 965.00 | | 6 906.00 |
HB Exceptional income from capital transactions | 34 342.00 | 40 342.00 | | 34 342.00 |
HD Total exceptional income (VII) | 41 248.00 | 64 307.00 | | 41 248.00 |
HE Exceptional expenses on management operations | 5 682.00 | 855.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 855.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 565.00 | 63 452.00 | | 35 565.00 |
HJ Employee participation in company results | 46 039.00 | 3 484.00 | | 46 039.00 |
HK Income tax | 82 958.00 | 14 140.00 | | 82 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 330.00 | 3 983 380.00 | | 3 699 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 723.00 | 3 461 935.00 | | 3 284 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 606.00 | 521 445.00 | | 414 606.00 |
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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 | 2 958 837.00 | | 234 545.00 | 2 958 837.00 |
I3 DECREASES Total Financial Fixed Assets | 5 839.00 | | 335 544.00 | 5 839.00 |
I4 DECREASES Grand Total | 5 839.00 | 648 633.00 | 2 538 910.00 | 5 839.00 |
IO DECREASES Total including other intangible assets | | 190 823.00 | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 810.00 | 2 192 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 123.00 | | | 202 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 335.00 | | 230 541.00 | 2 419 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 379.00 | | 4 004.00 | 337 379.00 |
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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 | 1 483 832.00 | 233 071.00 | 648 634.00 | 1 483 832.00 |
PE DEPRECIATION Total including other intangible assets | 191 427.00 | 5 650.00 | 190 823.00 | 191 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 405.00 | 227 421.00 | 457 810.00 | 1 292 405.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 453 818.00 | 453 818.00 | | 453 818.00 |
8C Staff and Related Accounts | 118 247.00 | 118 247.00 | | 118 247.00 |
8D Social Security and Other Social Organizations | 174 441.00 | 174 441.00 | | 174 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 304.00 | 30 304.00 | | 30 304.00 |
UX Other trade receivables | 184 048.00 | 184 048.00 | | 184 048.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VC Group and associates | 68 654.00 | 68 654.00 | | 68 654.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 76 829.00 | 53 836.00 | 22 993.00 | 76 829.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 51 987.00 | | | 51 987.00 |
VP Miscellaneous | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 065.00 | 291 065.00 | | 291 065.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 547.00 | 833 554.00 | 22 993.00 | 856 547.00 |
