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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 | 11 483.00 | 10 554.00 | 929.00 | 11 483.00 |
AP Buildings | 193 517.00 | 160 713.00 | 32 803.00 | 193 517.00 |
AR Technical installations, industrial equipment and tools | 433 880.00 | 403 487.00 | 30 392.00 | 433 880.00 |
AT Other tangible assets | 1 086 920.00 | 899 270.00 | 187 650.00 | 1 086 920.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 1 728 340.00 | 1 474 024.00 | 254 316.00 | 1 728 340.00 |
BL Raw materials, supplies | 21 484.00 | | 21 484.00 | 21 484.00 |
BX Customers and related accounts | 40 869.00 | | 40 869.00 | 40 869.00 |
BZ Other receivables | 240 879.00 | | 240 879.00 | 240 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 838.00 | | 411 838.00 | 411 838.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 722 755.00 | | 722 755.00 | 722 755.00 |
CO Grand total (0 to V) | 2 451 095.00 | 1 474 024.00 | 977 071.00 | 2 451 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 473.00 | 3 688.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 649.00 | 318 785.00 | | 315 649.00 |
DJ Investment subsidies | 33 896.00 | 55 719.00 | | 33 896.00 |
DL TOTAL (I) | 445 018.00 | 466 192.00 | | 445 018.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 999.00 | 91 620.00 | | 65 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 322.00 | | |
DX Trade payables and related accounts | 250 182.00 | 201 839.00 | | 250 182.00 |
DY Tax and social security liabilities | 207 908.00 | 246 596.00 | | 207 908.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 528 053.00 | 566 377.00 | | 528 053.00 |
EE Grand total (I to V) | 977 071.00 | 1 032 569.00 | | 977 071.00 |
EG Accrued income and payables due within one year | | 566 377.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 620.00 | | |
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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 | 4 171 622.00 | | 4 171 622.00 | 4 171 622.00 |
FG Production sold - services | 103 913.00 | | 103 913.00 | 103 913.00 |
FJ Net sales | 4 275 535.00 | | 4 275 535.00 | 4 275 535.00 |
FO Operating subsidies | | | 29 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 499.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 4 362 140.00 | |
FT Inventory change (goods) | | | 1 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 108.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 1 306 128.00 | |
FX Taxes, duties, and similar payments | | | 52 105.00 | |
FY Salaries and Wages | | | 916 138.00 | |
FZ Social Security Contributions | | | 203 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 887.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 218 391.00 | |
GF Total Operating Expenses (II) | | | 3 907 839.00 | |
GG - OPERATING RESULT (I - II) | | | 454 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 3 578.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 21 823.00 | 21 823.00 | | 21 823.00 |
HC Reversals of provisions and transfers of expenses | | 30 318.00 | | |
HD Total exceptional income (VII) | 23 723.00 | 55 719.00 | | 23 723.00 |
HE Exceptional expenses on management operations | 49 462.00 | 52 747.00 | | 49 462.00 |
HH Total exceptional expenses (VIII) | 49 462.00 | 52 747.00 | | 49 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 739.00 | 2 972.00 | | -25 739.00 |
HK Income tax | 115 481.00 | 123 189.00 | | 115 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 431.00 | 4 299 169.00 | | 4 388 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 782.00 | 3 980 384.00 | | 4 072 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 649.00 | 318 785.00 | | 315 649.00 |
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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 | 1 700 680.00 | | 27 660.00 | 1 700 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 1 728 340.00 | |
IO DECREASES Total including other intangible assets | | | 11 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 483.00 | | | 11 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 656.00 | | 27 660.00 | 1 686 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 1 337 137.00 | 136 887.00 | | 1 337 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 1 220.00 | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 803.00 | 135 667.00 | | 1 327 803.00 |
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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 | 250 182.00 | 250 182.00 | | 250 182.00 |
8C Staff and Related Accounts | 74 486.00 | 74 486.00 | | 74 486.00 |
8D Social Security and Other Social Organizations | 94 477.00 | 94 477.00 | | 94 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 2 541.00 | | | 2 541.00 |
UX Other trade receivables | 40 869.00 | | | 40 869.00 |
UY Staff and related accounts | 2 448.00 | | | 2 448.00 |
UZ Social Security, other social security organizations | 1 354.00 | | | 1 354.00 |
VB VAT | 5 729.00 | | | 5 729.00 |
VC Group and associates | 145 538.00 | | | 145 538.00 |
VG Loans with a maturity of up to one year at origin | 65 999.00 | 65 999.00 | | 65 999.00 |
VM Income taxes | 69 678.00 | | | 69 678.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 958.00 | 33 958.00 | | 33 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 423.00 | | | 14 423.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 974.00 | 289 433.00 | 2 541.00 | 291 974.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 053.00 | 528 053.00 | | 528 053.00 |
