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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 118 317.00 | 100 401.00 | 17 916.00 | 118 317.00 |
AR Technical installations, industrial equipment and tools | 630 723.00 | 514 783.00 | 115 940.00 | 630 723.00 |
AT Other tangible assets | 339 306.00 | 245 675.00 | 93 631.00 | 339 306.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 098 463.00 | 866 810.00 | 231 653.00 | 1 098 463.00 |
BL Raw materials, supplies | 20 811.00 | | 20 811.00 | 20 811.00 |
BN Goods in progress | 152 229.00 | | 152 229.00 | 152 229.00 |
BX Customers and related accounts | 250 324.00 | | 250 324.00 | 250 324.00 |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CD Marketable securities | 70 083.00 | | 70 083.00 | 70 083.00 |
CF Cash and cash equivalents | 583 478.00 | | 583 478.00 | 583 478.00 |
CH Prepaid expenses | 29 103.00 | | 29 103.00 | 29 103.00 |
CJ TOTAL (II) | 1 131 707.00 | | 1 131 707.00 | 1 131 707.00 |
CO Grand total (0 to V) | 2 230 170.00 | 866 810.00 | 1 363 360.00 | 2 230 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 487 830.00 | 265 096.00 | | 487 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 705.00 | 252 734.00 | | 265 705.00 |
DK Regulated provisions | 22 963.00 | 32 156.00 | | 22 963.00 |
DL TOTAL (I) | 865 048.00 | 638 535.00 | | 865 048.00 |
DU Loans and Debts from Credit Institutions (3) | 50 032.00 | 97 869.00 | | 50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 143.00 | 64 493.00 | | 21 143.00 |
DW Advances and down payments received on current orders | 4 015.00 | 4 015.00 | | 4 015.00 |
DX Trade payables and related accounts | 138 019.00 | 121 856.00 | | 138 019.00 |
DY Tax and social security liabilities | 281 624.00 | 317 180.00 | | 281 624.00 |
DZ Fixed asset liabilities and related accounts | 3 479.00 | 3 103.00 | | 3 479.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 498 312.00 | 608 589.00 | | 498 312.00 |
EE Grand total (I to V) | 1 363 360.00 | 1 247 124.00 | | 1 363 360.00 |
EI Including equity loans | 21 143.00 | | | 21 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 906.00 | | 1 956 906.00 | 1 956 906.00 |
FJ Net sales | 1 956 906.00 | | 1 956 906.00 | 1 956 906.00 |
FM Inventory production | | | -49 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 914 663.00 | |
FU Purchases of raw materials and other supplies | | | 235 854.00 | |
FV Inventory change (raw materials and supplies) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 544 903.00 | |
FX Taxes, duties, and similar payments | | | 17 248.00 | |
FY Salaries and Wages | | | 449 616.00 | |
FZ Social Security Contributions | | | 128 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 254.00 | |
GE Other Expenses | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 1 490 817.00 | |
GG - OPERATING RESULT (I - II) | | | 423 846.00 | |
GL Other interest and similar income | | | 15 022.00 | |
GP Total financial income (V) | | | 15 022.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 373.00 | 34 217.00 | | 10 373.00 |
HC Reversals of provisions and transfers of expenses | 12 581.00 | 19 415.00 | | 12 581.00 |
HD Total exceptional income (VII) | 22 954.00 | 53 632.00 | | 22 954.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 840.00 | 11 761.00 | | 8 840.00 |
HG Exceptional depreciation and provisions | 3 388.00 | 8 557.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | 20 317.00 | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 709.00 | 33 314.00 | | 10 709.00 |
HJ Employee participation in company results | 75 961.00 | 73 671.00 | | 75 961.00 |
HK Income tax | 106 555.00 | 106 657.00 | | 106 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 638.00 | 2 086 799.00 | | 1 952 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 933.00 | 1 834 066.00 | | 1 686 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 705.00 | 252 734.00 | | 265 705.00 |
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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 | 1 123 101.00 | | 53 147.00 | 1 123 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 77 784.00 | 1 098 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 784.00 | 1 088 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 001.00 | | | 9 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 982.00 | | 53 147.00 | 1 112 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 833 486.00 | 102 254.00 | 68 944.00 | 833 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 535.00 | 102 254.00 | 68 944.00 | 827 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 156.00 | 3 388.00 | 12 581.00 | 32 156.00 |
7C Grand total | 32 156.00 | 3 388.00 | 12 581.00 | 32 156.00 |
UJ - Exceptional | | 3 388.00 | 12 581.00 | |
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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 | 138 019.00 | 138 019.00 | | 138 019.00 |
8C Staff and Related Accounts | 148 568.00 | 148 568.00 | | 148 568.00 |
8D Social Security and Other Social Organizations | 77 104.00 | 77 104.00 | | 77 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 250 324.00 | | | 250 324.00 |
VB VAT | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 49 996.00 | 30 110.00 | 19 886.00 | 49 996.00 |
VI Group and Associates | 21 143.00 | 21 143.00 | | 21 143.00 |
VK Loans repaid during the year | 47 794.00 | | | 47 794.00 |
VM Income taxes | 25 251.00 | | | 25 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VS Prepaid expenses | 29 103.00 | | | 29 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 215.00 | 305 106.00 | 109.00 | 305 215.00 |
VW VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 297.00 | 474 411.00 | 19 886.00 | 494 297.00 |
