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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 | 13 246.00 | 10 197.00 | 3 048.00 | 13 246.00 |
AN Land | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 619 696.00 | 590 744.00 | 28 951.00 | 619 696.00 |
AR Technical installations, industrial equipment and tools | 401 275.00 | 379 471.00 | 21 803.00 | 401 275.00 |
AT Other tangible assets | 247 304.00 | 236 729.00 | 10 575.00 | 247 304.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 373 850.00 | 1 217 143.00 | 156 707.00 | 1 373 850.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 42 653.00 | | 42 653.00 | 42 653.00 |
CD Marketable securities | 300 177.00 | | 300 177.00 | 300 177.00 |
CF Cash and cash equivalents | 31 217.00 | | 31 217.00 | 31 217.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 402 417.00 | | 402 417.00 | 402 417.00 |
CO Grand total (0 to V) | 1 776 268.00 | 1 217 143.00 | 559 124.00 | 1 776 268.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 650.00 | | | 85 650.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 118 556.00 | | | 118 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 189.00 | | | 142 189.00 |
DL TOTAL (I) | 354 961.00 | | | 354 961.00 |
DQ Provisions for Expenses | 2 392.00 | | | 2 392.00 |
DR TOTAL (IV) | 2 392.00 | | | 2 392.00 |
DU Loans and Debts from Credit Institutions (3) | 55 302.00 | | | 55 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 841.00 | | | 36 841.00 |
DW Advances and down payments received on current orders | 1 376.00 | | | 1 376.00 |
DX Trade payables and related accounts | 51 261.00 | | | 51 261.00 |
DY Tax and social security liabilities | 56 988.00 | | | 56 988.00 |
EC TOTAL (IV) | 201 770.00 | | | 201 770.00 |
EE Grand total (I to V) | 559 124.00 | | | 559 124.00 |
EG Accrued income and payables due within one year | 200 394.00 | | | 200 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 346.00 | | | 32 346.00 |
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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 | 4 241.00 | | 4 241.00 | 4 241.00 |
FG Production sold - services | 1 212 162.00 | | 1 212 162.00 | 1 212 162.00 |
FJ Net sales | 1 216 403.00 | | 1 216 403.00 | 1 216 403.00 |
FO Operating subsidies | | | 20 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 242 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 144 314.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 334 013.00 | |
FX Taxes, duties, and similar payments | | | 26 003.00 | |
FY Salaries and Wages | | | 385 045.00 | |
FZ Social Security Contributions | | | 84 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 661.00 | |
GE Other Expenses | | | 41 486.00 | |
GF Total Operating Expenses (II) | | | 1 047 735.00 | |
GG - OPERATING RESULT (I - II) | | | 195 009.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 653.00 | | | 5 653.00 |
A4 Equity method investments | 38 561.00 | | | 38 561.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HK Income tax | 55 677.00 | | | 55 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 259.00 | | | 1 246 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 069.00 | | | 1 104 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 189.00 | | | 142 189.00 |
HP References: Equipment leasing | 2 226.00 | | | 2 226.00 |
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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 | 1 358 567.00 | | | 1 358 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 1 373 851.00 | |
IO DECREASES Total including other intangible assets | | | 13 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246.00 | | | 13 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 463.00 | | | 1 344 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 1 194 371.00 | 30 661.00 | 7 889.00 | 1 194 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 174.00 | 30 661.00 | 7 889.00 | 1 184 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 392.00 | | | 2 392.00 |
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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 | 51 262.00 | 51 262.00 | | 51 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 841.00 | 36 841.00 | | 36 841.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 6 519.00 | | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 32 346.00 | 32 346.00 | | 32 346.00 |
VH Loans with a maturity of more than one year at origin | 22 957.00 | 22 957.00 | | 22 957.00 |
VK Loans repaid during the year | 24 580.00 | | | 24 580.00 |
VP Miscellaneous | 42 653.00 | | | 42 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 989.00 | 56 989.00 | | 56 989.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 550.00 | 54 454.00 | 96.00 | 54 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 394.00 | 200 394.00 | | 200 394.00 |
