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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 | 17 943.00 | 15 416.00 | 2 526.00 | 17 943.00 |
AH Goodwill | 14 772.00 | | 14 772.00 | 14 772.00 |
AN Land | 10 829.00 | 7 224.00 | 3 604.00 | 10 829.00 |
AP Buildings | 883 430.00 | 729 934.00 | 153 496.00 | 883 430.00 |
AR Technical installations, industrial equipment and tools | 1 004 618.00 | 799 222.00 | 205 396.00 | 1 004 618.00 |
AT Other tangible assets | 224 128.00 | 218 488.00 | 5 640.00 | 224 128.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 2 200 009.00 | 1 770 285.00 | 429 724.00 | 2 200 009.00 |
BL Raw materials, supplies | 30 658.00 | | 30 658.00 | 30 658.00 |
BT Goods | 110 009.00 | | 110 009.00 | 110 009.00 |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 154 693.00 | | 154 693.00 | 154 693.00 |
CD Marketable securities | 321 441.00 | 3 450.00 | 317 991.00 | 321 441.00 |
CF Cash and cash equivalents | 231 852.00 | | 231 852.00 | 231 852.00 |
CH Prepaid expenses | 30 441.00 | | 30 441.00 | 30 441.00 |
CJ TOTAL (II) | 894 599.00 | 3 450.00 | 891 149.00 | 894 599.00 |
CO Grand total (0 to V) | 3 094 608.00 | 1 773 735.00 | 1 320 873.00 | 3 094 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 831 301.00 | 790 373.00 | | 831 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 902.00 | 60 928.00 | | 65 902.00 |
DJ Investment subsidies | | 215.00 | | |
DL TOTAL (I) | 947 511.00 | 901 824.00 | | 947 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 138.00 | | 1 156.00 |
DW Advances and down payments received on current orders | 1 600.00 | 2 200.00 | | 1 600.00 |
DX Trade payables and related accounts | 96 463.00 | 96 786.00 | | 96 463.00 |
DY Tax and social security liabilities | 274 144.00 | 256 356.00 | | 274 144.00 |
EC TOTAL (IV) | 373 363.00 | 355 480.00 | | 373 363.00 |
EE Grand total (I to V) | 1 320 873.00 | 1 257 304.00 | | 1 320 873.00 |
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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 | 2 837 307.00 | 2 319.00 | 2 839 626.00 | 2 837 307.00 |
FD Production sold - goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 153 054.00 | | 153 054.00 | 153 054.00 |
FJ Net sales | 2 990 709.00 | 2 319.00 | 2 993 028.00 | 2 990 709.00 |
FO Operating subsidies | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 577.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 013 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 886.00 | |
FT Inventory change (goods) | | | 964.00 | |
FU Purchases of raw materials and other supplies | | | 39 400.00 | |
FV Inventory change (raw materials and supplies) | | | -6 983.00 | |
FW Other purchases and external expenses | | | 385 904.00 | |
FX Taxes, duties, and similar payments | | | 44 316.00 | |
FY Salaries and Wages | | | 767 479.00 | |
FZ Social Security Contributions | | | 249 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 863.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 943 766.00 | |
GG - OPERATING RESULT (I - II) | | | 69 635.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 450.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 12 845.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 215.00 | 5 831.00 | | 215.00 |
HD Total exceptional income (VII) | 2 499.00 | 18 676.00 | | 2 499.00 |
HE Exceptional expenses on management operations | 1 428.00 | 8 860.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | 8 860.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | 9 817.00 | | -1 357.00 |
HK Income tax | 1 859.00 | 7 711.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 847.00 | 3 050 180.00 | | 3 018 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 946.00 | 2 989 252.00 | | 2 952 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 902.00 | 60 928.00 | | 65 902.00 |
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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 | 2 160 713.00 | | 55 361.00 | 2 160 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 289.00 | |
I4 DECREASES Grand Total | | 16 065.00 | 2 200 009.00 | |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 065.00 | 2 144 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 226.00 | | 489.00 | 32 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 197.00 | | 54 872.00 | 2 105 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 289.00 | | | 23 289.00 |
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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 | 1 697 059.00 | 86 863.00 | 13 637.00 | 1 697 059.00 |
PE DEPRECIATION Total including other intangible assets | 12 099.00 | 3 317.00 | | 12 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 959.00 | 83 546.00 | 13 637.00 | 1 684 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 450.00 | | |
7B Total provisions for depreciation | | 3 450.00 | | |
7C Grand total | | 3 450.00 | | |
UG - Financial | | 3 450.00 | | |
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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 | 96 463.00 | 96 463.00 | | 96 463.00 |
8C Staff and Related Accounts | 145 657.00 | 145 657.00 | | 145 657.00 |
8D Social Security and Other Social Organizations | 118 491.00 | 118 491.00 | | 118 491.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 15 504.00 | | | 15 504.00 |
UY Staff and related accounts | 2 009.00 | | | 2 009.00 |
UZ Social Security, other social security organizations | 888.00 | | | 888.00 |
VB VAT | 9 248.00 | | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VM Income taxes | 56 648.00 | | | 56 648.00 |
VP Miscellaneous | 21 283.00 | | | 21 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 617.00 | | | 64 617.00 |
VS Prepaid expenses | 30 441.00 | | | 30 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 895.00 | 200 639.00 | 256.00 | 200 895.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 763.00 | 371 763.00 | | 371 763.00 |
