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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
AP Buildings | 457 809.00 | 425 997.00 | 31 812.00 | 457 809.00 |
AR Technical installations, industrial equipment and tools | 232 793.00 | 183 262.00 | 49 531.00 | 232 793.00 |
AT Other tangible assets | 139 782.00 | 103 877.00 | 35 905.00 | 139 782.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 406 182.00 | 724 292.00 | 681 891.00 | 1 406 182.00 |
BL Raw materials, supplies | 13 131.00 | | 13 131.00 | 13 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 544 162.00 | | 544 162.00 | 544 162.00 |
CF Cash and cash equivalents | 369 846.00 | | 369 846.00 | 369 846.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 948 874.00 | | 948 874.00 | 948 874.00 |
CO Grand total (0 to V) | 2 355 056.00 | 724 292.00 | 1 630 764.00 | 2 355 056.00 |
CU Other investments | 564 475.00 | | 564 475.00 | 564 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 588 797.00 | 595 459.00 | | 588 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 919.00 | 393 338.00 | | 485 919.00 |
DJ Investment subsidies | 1 813.00 | 2 556.00 | | 1 813.00 |
DL TOTAL (I) | 1 120 529.00 | 1 035 353.00 | | 1 120 529.00 |
DU Loans and Debts from Credit Institutions (3) | 32 153.00 | 48 054.00 | | 32 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 1 368.00 | | 2 269.00 |
DX Trade payables and related accounts | 287 571.00 | 134 249.00 | | 287 571.00 |
DY Tax and social security liabilities | 182 603.00 | 149 782.00 | | 182 603.00 |
EA Other liabilities | 5 640.00 | 13 410.00 | | 5 640.00 |
EC TOTAL (IV) | 510 235.00 | 346 862.00 | | 510 235.00 |
EE Grand total (I to V) | 1 630 764.00 | 1 382 216.00 | | 1 630 764.00 |
EG Accrued income and payables due within one year | 494 108.00 | 314 726.00 | | 494 108.00 |
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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 | 3 963 902.00 | | 3 963 902.00 | 3 963 902.00 |
FG Production sold - services | 311 074.00 | | 311 074.00 | 311 074.00 |
FJ Net sales | 4 274 976.00 | | 4 274 976.00 | 4 274 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 199.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 4 345 894.00 | |
FU Purchases of raw materials and other supplies | | | 933 168.00 | |
FV Inventory change (raw materials and supplies) | | | -6 923.00 | |
FW Other purchases and external expenses | | | 1 415 636.00 | |
FX Taxes, duties, and similar payments | | | 71 547.00 | |
FY Salaries and Wages | | | 921 243.00 | |
FZ Social Security Contributions | | | 222 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 303.00 | |
GE Other Expenses | | | 409 171.00 | |
GF Total Operating Expenses (II) | | | 4 011 203.00 | |
GG - OPERATING RESULT (I - II) | | | 334 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 302.00 | |
GP Total financial income (V) | | | 246 302.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 199.00 | 107 475.00 | | 69 199.00 |
A4 Equity method investments | 408 904.00 | 343 394.00 | | 408 904.00 |
HB Exceptional income from capital transactions | 744.00 | 544.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 544.00 | | 744.00 |
HE Exceptional expenses on management operations | 3 645.00 | 3 658.00 | | 3 645.00 |
HG Exceptional depreciation and provisions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | 3 658.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | -3 114.00 | | -3 559.00 |
HK Income tax | 91 225.00 | 52 383.00 | | 91 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 939.00 | 3 947 926.00 | | 4 592 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 020.00 | 3 554 588.00 | | 4 107 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 919.00 | 393 338.00 | | 485 919.00 |
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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 | 1 386 598.00 | | 29 199.00 | 1 386 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 643.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 1 406 182.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 830 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 800.00 | | 29 199.00 | 810 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 643.00 | | | 564 643.00 |
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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 | 687 947.00 | 45 960.00 | 9 615.00 | 687 947.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 791.00 | 45 960.00 | 9 615.00 | 676 791.00 |
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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 | 287 571.00 | 287 571.00 | | 287 571.00 |
8C Staff and Related Accounts | 68 144.00 | 68 144.00 | | 68 144.00 |
8D Social Security and Other Social Organizations | 82 980.00 | 82 980.00 | | 82 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 12 386.00 | | | 12 386.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 17 907.00 | | | 17 907.00 |
VC Group and associates | 470 341.00 | | | 470 341.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 32 137.00 | 16 010.00 | 16 127.00 | 32 137.00 |
VI Group and Associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 8 687.00 | | | 8 687.00 |
VP Miscellaneous | 22 375.00 | | | 22 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 310.00 | 23 310.00 | | 23 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 785.00 | | | 24 785.00 |
VS Prepaid expenses | 9 348.00 | | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 064.00 | 565 896.00 | 168.00 | 566 064.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 235.00 | 494 108.00 | 16 127.00 | 510 235.00 |
