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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 | 52 745.00 | 52 745.00 | | 52 745.00 |
AH Goodwill | 29 000.00 | 29 000.00 | | 29 000.00 |
AN Land | 1 008 247.00 | | 1 008 247.00 | 1 008 247.00 |
AP Buildings | 907 423.00 | 7 960.00 | 899 463.00 | 907 423.00 |
AR Technical installations, industrial equipment and tools | 50 412.00 | 1 029.00 | 49 383.00 | 50 412.00 |
AT Other tangible assets | 557 860.00 | 166 347.00 | 391 513.00 | 557 860.00 |
BD Other fixed assets | 701 581.00 | | 701 581.00 | 701 581.00 |
BH Other financial assets | 52 445.00 | 5 000.00 | 47 445.00 | 52 445.00 |
BJ TOTAL (I) | 3 504 494.00 | 267 081.00 | 3 237 413.00 | 3 504 494.00 |
BL Raw materials, supplies | 106 935.00 | | 106 935.00 | 106 935.00 |
BN Goods in progress | 89 098.00 | | 89 098.00 | 89 098.00 |
BR Intermediate and finished products | 297.00 | 297.00 | | 297.00 |
BX Customers and related accounts | 868 828.00 | | 868 828.00 | 868 828.00 |
BZ Other receivables | 53 501.00 | | 53 501.00 | 53 501.00 |
CD Marketable securities | 752 004.00 | | 752 004.00 | 752 004.00 |
CF Cash and cash equivalents | 329 827.00 | | 329 827.00 | 329 827.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 2 216 532.00 | 297.00 | 2 216 235.00 | 2 216 532.00 |
CO Grand total (0 to V) | 5 721 026.00 | 267 378.00 | 5 453 648.00 | 5 721 026.00 |
CS Evaluated investments - equity method | 144 780.00 | 5 000.00 | 139 780.00 | 144 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 760.00 | 412 560.00 | | 412 760.00 |
DB Share, merger, contribution premiums, etc. | 105 929.00 | 105 929.00 | | 105 929.00 |
DD Legal reserve (1) | 41 676.00 | 41 676.00 | | 41 676.00 |
DE Statutory or contractual reserves | 2 471 158.00 | 2 465 147.00 | | 2 471 158.00 |
DH Retained earnings | 257.00 | 257.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 713.00 | 6 011.00 | | 181 713.00 |
DL TOTAL (I) | 3 213 492.00 | 3 031 580.00 | | 3 213 492.00 |
DP Provisions for Risks | 115 000.00 | 26 242.00 | | 115 000.00 |
DQ Provisions for Expenses | 118 219.00 | 119 809.00 | | 118 219.00 |
DR TOTAL (IV) | 233 219.00 | 146 051.00 | | 233 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 526 203.00 | 466 230.00 | | 526 203.00 |
DY Tax and social security liabilities | 389 290.00 | 396 926.00 | | 389 290.00 |
EA Other liabilities | 81 543.00 | 45 418.00 | | 81 543.00 |
EB Prepaid income (2) | 9 900.00 | 93 147.00 | | 9 900.00 |
EC TOTAL (IV) | 2 006 936.00 | 1 001 721.00 | | 2 006 936.00 |
EE Grand total (I to V) | 5 453 648.00 | 4 179 352.00 | | 5 453 648.00 |
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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 | | | 1 569 631.00 | |
FG Production sold - services | | | 1 901 466.00 | |
FJ Net sales | | | 3 471 097.00 | |
FM Inventory production | | | -20 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 448.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 3 508 599.00 | |
FU Purchases of raw materials and other supplies | | | 504 535.00 | |
FV Inventory change (raw materials and supplies) | | | -78 260.00 | |
FW Other purchases and external expenses | | | 1 449 659.00 | |
FX Taxes, duties, and similar payments | | | 62 712.00 | |
FY Salaries and Wages | | | 840 238.00 | |
FZ Social Security Contributions | | | 319 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 718.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 3 281 511.00 | |
GG - OPERATING RESULT (I - II) | | | 227 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 41 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 183.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 5 183.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 122.00 | 5 183.00 | | 8 122.00 |
HK Income tax | 85 416.00 | 32 692.00 | | 85 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 352.00 | 3 393 053.00 | | 3 560 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 639.00 | 3 387 041.00 | | 3 378 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 713.00 | 6 011.00 | | 181 713.00 |
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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 | 565 380.00 | | | 565 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 807.00 | |
I4 DECREASES Grand Total | | | 3 504 494.00 | |
IO DECREASES Total including other intangible assets | | | 81 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 745.00 | | | 81 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 006.00 | | | 221 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 629.00 | | | 262 629.00 |
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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 | 210 296.00 | 36 718.00 | 18 933.00 | 210 296.00 |
PE DEPRECIATION Total including other intangible assets | 49 981.00 | 2 764.00 | | 49 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 315.00 | 33 954.00 | 18 933.00 | 160 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 051.00 | 115 000.00 | 27 832.00 | 146 051.00 |
7C Grand total | 146 051.00 | 115 000.00 | 27 832.00 | 146 051.00 |
UE of which provisions and reversals: - Operating | | | 144 000.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 526 203.00 | 526 203.00 | | 526 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 543.00 | 81 543.00 | | 81 543.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 52 445.00 | | | 52 445.00 |
UX Other trade receivables | 868 828.00 | | | 868 828.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 50 212.00 | | | 50 212.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 290.00 | 389 290.00 | | 389 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | | | 3 212.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 817.00 | 938 371.00 | 52 445.00 | 990 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 936.00 | 1 006 936.00 | | 2 006 936.00 |
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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 | 22.00 | 22.00 | | 22.00 |
