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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 | 20 402.00 | 20 402.00 | | 20 402.00 |
AN Land | 39 166.00 | 13 849.00 | 25 317.00 | 39 166.00 |
AP Buildings | 773 757.00 | 425 212.00 | 348 545.00 | 773 757.00 |
AR Technical installations, industrial equipment and tools | 97 884.00 | 81 633.00 | 16 252.00 | 97 884.00 |
AT Other tangible assets | 2 478 952.00 | 2 326 026.00 | 152 926.00 | 2 478 952.00 |
BB Receivables related to investments | 18 567.00 | | 18 567.00 | 18 567.00 |
BD Other fixed assets | 30 374.00 | | 30 374.00 | 30 374.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 3 462 350.00 | 2 867 122.00 | 595 228.00 | 3 462 350.00 |
BL Raw materials, supplies | 303 366.00 | 106 695.00 | 196 671.00 | 303 366.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 125 159.00 | 24 615.00 | 100 543.00 | 125 159.00 |
BZ Other receivables | 79 452.00 | | 79 452.00 | 79 452.00 |
CF Cash and cash equivalents | 1 331 741.00 | | 1 331 741.00 | 1 331 741.00 |
CH Prepaid expenses | 17 574.00 | | 17 574.00 | 17 574.00 |
CJ TOTAL (II) | 1 861 292.00 | 131 311.00 | 1 729 982.00 | 1 861 292.00 |
CO Grand total (0 to V) | 5 323 642.00 | 2 998 433.00 | 2 325 209.00 | 5 323 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 493 583.00 | 1 544 201.00 | | 1 493 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 698.00 | 89 382.00 | | 168 698.00 |
DL TOTAL (I) | 1 774 481.00 | 1 745 784.00 | | 1 774 481.00 |
DP Provisions for Risks | | 26 094.00 | | |
DR TOTAL (IV) | | 26 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 107.00 | | 254.00 |
DW Advances and down payments received on current orders | 9 885.00 | 8 905.00 | | 9 885.00 |
DX Trade payables and related accounts | 310 403.00 | 92 512.00 | | 310 403.00 |
DY Tax and social security liabilities | 172 934.00 | 123 421.00 | | 172 934.00 |
EA Other liabilities | 57 252.00 | 49 330.00 | | 57 252.00 |
EC TOTAL (IV) | 550 728.00 | 274 275.00 | | 550 728.00 |
EE Grand total (I to V) | 2 325 209.00 | 2 046 152.00 | | 2 325 209.00 |
EG Accrued income and payables due within one year | 540 843.00 | 265 370.00 | | 540 843.00 |
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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 | 10 231.00 | | 10 231.00 | 10 231.00 |
FG Production sold - services | 1 998 427.00 | 1 781 479.00 | 3 779 906.00 | 1 998 427.00 |
FJ Net sales | 2 008 658.00 | 1 781 479.00 | 3 790 137.00 | 2 008 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 570.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 3 836 551.00 | |
FT Inventory change (goods) | | | -48 387.00 | |
FU Purchases of raw materials and other supplies | | | 199 958.00 | |
FW Other purchases and external expenses | | | 1 747 268.00 | |
FX Taxes, duties, and similar payments | | | 61 083.00 | |
FY Salaries and Wages | | | 1 166 059.00 | |
FZ Social Security Contributions | | | 416 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 6 931.00 | |
GF Total Operating Expenses (II) | | | 3 605 954.00 | |
GG - OPERATING RESULT (I - II) | | | 230 597.00 | |
GL Other interest and similar income | | | 963.00 | |
GN Positive exchange differences | | | 3 183.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 9 346.00 | | 464.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 464.00 | 14 146.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 26 236.00 | 2 392.00 | | 26 236.00 |
HH Total exceptional expenses (VIII) | 26 236.00 | 2 392.00 | | 26 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 772.00 | 11 754.00 | | -21 772.00 |
HK Income tax | 43 197.00 | 11 074.00 | | 43 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 161.00 | 3 324 015.00 | | 3 845 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 463.00 | 3 234 633.00 | | 3 676 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 698.00 | 89 382.00 | | 168 698.00 |
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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 | 3 411 382.00 | | 121 344.00 | 3 411 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 311.00 | |
I4 DECREASES Grand Total | | 89 253.00 | 3 443 473.00 | |
IO DECREASES Total including other intangible assets | | 7 414.00 | 20 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 839.00 | 3 389 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 816.00 | | | 27 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 255.00 | | 121 344.00 | 3 350 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 311.00 | | | 33 311.00 |
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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 | 2 900 998.00 | 55 377.00 | 89 253.00 | 2 900 998.00 |
PE DEPRECIATION Total including other intangible assets | 25 080.00 | 2 736.00 | 7 414.00 | 25 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 918.00 | 52 641.00 | 81 839.00 | 2 875 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 094.00 | | 26 094.00 | 26 094.00 |
6N Inventories and work in progress | 106 695.00 | | | 106 695.00 |
6T Receivables | 24 376.00 | 239.00 | | 24 376.00 |
7B Total provisions for depreciation | 131 071.00 | 239.00 | | 131 071.00 |
7C Grand total | 157 166.00 | 239.00 | 26 094.00 | 157 166.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 26 094.00 | |
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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 | 310 403.00 | 310 403.00 | | 310 403.00 |
8C Staff and Related Accounts | 34 814.00 | 34 814.00 | | 34 814.00 |
8D Social Security and Other Social Organizations | 106 116.00 | 106 116.00 | | 106 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 252.00 | 57 252.00 | | 57 252.00 |
UL Receivables related to investments | 18 567.00 | | 18 567.00 | 18 567.00 |
UT Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
UX Other trade receivables | 99 473.00 | 99 473.00 | | 99 473.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 25 686.00 | 25 686.00 | | 25 686.00 |
VB VAT | 37 755.00 | 37 755.00 | | 37 755.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 22 631.00 | 22 631.00 | | 22 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 004.00 | 32 004.00 | | 32 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
VS Prepaid expenses | 17 574.00 | 17 574.00 | | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 999.00 | 222 185.00 | 21 814.00 | 243 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 843.00 | 540 843.00 | | 540 843.00 |
