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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 414.00 | 46 751.00 | 6 663.00 | 53 414.00 |
AR Technical installations, industrial equipment and tools | 725 146.00 | 647 713.00 | 77 433.00 | 725 146.00 |
AT Other tangible assets | 397 587.00 | 359 104.00 | 38 482.00 | 397 587.00 |
BB Receivables related to investments | 261.00 | | 261.00 | 261.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 176 422.00 | 1 053 568.00 | 122 854.00 | 1 176 422.00 |
BN Goods in progress | 353 719.00 | 178 545.00 | 175 174.00 | 353 719.00 |
BX Customers and related accounts | 230 782.00 | | 230 782.00 | 230 782.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CD Marketable securities | 219 992.00 | | 219 992.00 | 219 992.00 |
CF Cash and cash equivalents | 79 599.00 | | 79 599.00 | 79 599.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 895 780.00 | 178 545.00 | 717 235.00 | 895 780.00 |
CO Grand total (0 to V) | 2 072 202.00 | 1 232 113.00 | 840 089.00 | 2 072 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 864.00 | | | 61 864.00 |
DF Regulated reserves (1) | 66 051.00 | | | 66 051.00 |
DG Other reserves | 616 399.00 | | | 616 399.00 |
DH Retained earnings | -100 230.00 | | | -100 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 283.00 | | | 57 283.00 |
DL TOTAL (I) | 701 367.00 | | | 701 367.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352.00 | | | 9 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 60 901.00 | | | 60 901.00 |
DY Tax and social security liabilities | 67 658.00 | | | 67 658.00 |
EC TOTAL (IV) | 137 922.00 | | | 137 922.00 |
EE Grand total (I to V) | 840 089.00 | | | 840 089.00 |
EG Accrued income and payables due within one year | 137 922.00 | | | 137 922.00 |
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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 | 435 860.00 | | 435 860.00 | 435 860.00 |
FG Production sold - services | 8 397.00 | | 8 397.00 | 8 397.00 |
FJ Net sales | 444 257.00 | | 444 257.00 | 444 257.00 |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 561.00 | |
FV Inventory change (raw materials and supplies) | | | -70 159.00 | |
FW Other purchases and external expenses | | | 141 828.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 159 862.00 | |
FZ Social Security Contributions | | | 78 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 543 180.00 | |
GG - OPERATING RESULT (I - II) | | | 53 381.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
A4 Equity method investments | 4 322.00 | | | 4 322.00 |
HA Exceptional income from management transactions | 34 451.00 | | | 34 451.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 446.00 | | | 3 446.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 065.00 | | | 601 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 781.00 | | | 543 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 283.00 | | | 57 283.00 |
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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 | 1 180 441.00 | | 24 346.00 | 1 180 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 275.00 | |
I4 DECREASES Grand Total | | 28 365.00 | 1 176 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 364.00 | 1 176 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 188.00 | | 24 323.00 | 1 180 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 24.00 | 253.00 |
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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 | 1 038 282.00 | 43 650.00 | 28 364.00 | 1 038 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 282.00 | 43 650.00 | 28 364.00 | 1 038 282.00 |
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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 | 60 901.00 | 60 901.00 | | 60 901.00 |
8C Staff and Related Accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
8D Social Security and Other Social Organizations | 26 507.00 | 26 507.00 | | 26 507.00 |
UL Receivables related to investments | 261.00 | | | 261.00 |
UX Other trade receivables | 230 782.00 | | | 230 782.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VH Loans with a maturity of more than one year at origin | 9 352.00 | 9 352.00 | | 9 352.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 15 542.00 | | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 730.00 | 242 469.00 | 261.00 | 242 730.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 922.00 | 137 922.00 | | 137 922.00 |
