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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 38 056.00 | 1 932.00 | 36 123.00 | 38 056.00 |
AP Buildings | 239 356.00 | 50 838.00 | 188 518.00 | 239 356.00 |
AR Technical installations, industrial equipment and tools | 106 259.00 | 95 510.00 | 10 749.00 | 106 259.00 |
AT Other tangible assets | 86 961.00 | 73 797.00 | 13 163.00 | 86 961.00 |
AV Fixed assets in progress | 37 992.00 | | 37 992.00 | 37 992.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 512 865.00 | 224 685.00 | 288 179.00 | 512 865.00 |
BL Raw materials, supplies | 8 863.00 | | 8 863.00 | 8 863.00 |
BN Goods in progress | 236 197.00 | | 236 197.00 | 236 197.00 |
BR Intermediate and finished products | 185.00 | | 185.00 | 185.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 151 883.00 | | 151 883.00 | 151 883.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CD Marketable securities | 352 474.00 | | 352 474.00 | 352 474.00 |
CF Cash and cash equivalents | 496 504.00 | | 496 504.00 | 496 504.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 261 138.00 | | 1 261 138.00 | 1 261 138.00 |
CO Grand total (0 to V) | 1 774 003.00 | 224 685.00 | 1 549 317.00 | 1 774 003.00 |
CU Other investments | 1 583.00 | | 1 583.00 | 1 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 777 286.00 | 743 597.00 | | 777 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 385.00 | 233 689.00 | | 309 385.00 |
DK Regulated provisions | 2 126.00 | 1 498.00 | | 2 126.00 |
DL TOTAL (I) | 1 097 161.00 | 987 147.00 | | 1 097 161.00 |
DU Loans and Debts from Credit Institutions (3) | 156 556.00 | 175 131.00 | | 156 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 292.00 | 2 667.00 | | 203 292.00 |
DX Trade payables and related accounts | 54 063.00 | 19 309.00 | | 54 063.00 |
DY Tax and social security liabilities | 37 332.00 | 49 570.00 | | 37 332.00 |
EA Other liabilities | 912.00 | 944.00 | | 912.00 |
EC TOTAL (IV) | 452 156.00 | 247 622.00 | | 452 156.00 |
EE Grand total (I to V) | 1 549 317.00 | 1 234 770.00 | | 1 549 317.00 |
EG Accrued income and payables due within one year | 314 787.00 | 91 380.00 | | 314 787.00 |
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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 | 51 178.00 | | 51 178.00 | 51 178.00 |
FD Production sold - goods | 732 883.00 | | 732 883.00 | 732 883.00 |
FG Production sold - services | 107 619.00 | | 107 619.00 | 107 619.00 |
FJ Net sales | 891 681.00 | | 891 681.00 | 891 681.00 |
FM Inventory production | | | 36 423.00 | |
FN Capitalized production | | | 30 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 958 208.00 | |
FS Purchases of goods (including customs duties) | | | 38 707.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 97 911.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 182 529.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 143 381.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 513 025.00 | |
GG - OPERATING RESULT (I - II) | | | 445 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GP Total financial income (V) | | | 6 593.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32.00 | | |
HA Exceptional income from management transactions | | 2 534.00 | | |
HB Exceptional income from capital transactions | | 5 450.00 | | |
HC Reversals of provisions and transfers of expenses | 296.00 | 947.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 8 931.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 1 766.00 | | |
HG Exceptional depreciation and provisions | 924.00 | 684.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 2 451.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 6 480.00 | | -628.00 |
HK Income tax | 138 668.00 | 107 191.00 | | 138 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 098.00 | 821 027.00 | | 965 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 712.00 | 587 338.00 | | 655 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 385.00 | 233 689.00 | | 309 385.00 |
HP References: Equipment leasing | 3 597.00 | | | 3 597.00 |
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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 | 476 636.00 | | 42 175.00 | 476 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | 5 947.00 | | 512 865.00 | 5 947.00 |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 947.00 | | 508 626.00 | 5 947.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 421.00 | | 42 152.00 | 472 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 22.00 | 1 608.00 |
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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 | 196 370.00 | 28 315.00 | | 196 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 763.00 | 28 315.00 | | 193 763.00 |
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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 | 1 498.00 | 924.00 | 296.00 | 1 498.00 |
7C Grand total | 1 498.00 | 924.00 | 296.00 | 1 498.00 |
UJ - Exceptional | | 924.00 | 296.00 | |
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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 | 54 063.00 | 54 063.00 | | 54 063.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8E Income Taxes | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 151 883.00 | | | 151 883.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VH Loans with a maturity of more than one year at origin | 156 556.00 | 19 187.00 | 78 984.00 | 156 556.00 |
VI Group and Associates | 203 292.00 | 203 292.00 | | 203 292.00 |
VK Loans repaid during the year | 18 537.00 | | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 911.00 | 166 863.00 | 48.00 | 166 911.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 156.00 | 314 787.00 | 78 984.00 | 452 156.00 |
