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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 4 890.00 | 2 765.00 | 2 125.00 | 4 890.00 |
AN Land | 62 915.00 | 12 423.00 | 50 492.00 | 62 915.00 |
AP Buildings | 632 610.00 | 189 749.00 | 442 861.00 | 632 610.00 |
AR Technical installations, industrial equipment and tools | 136 178.00 | 82 536.00 | 53 641.00 | 136 178.00 |
AT Other tangible assets | 258 962.00 | 225 725.00 | 33 237.00 | 258 962.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 1 102 414.00 | 516 271.00 | 586 142.00 | 1 102 414.00 |
BT Goods | 9 611.00 | | 9 611.00 | 9 611.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 131.00 | | 143 131.00 | 143 131.00 |
CF Cash and cash equivalents | 261 407.00 | | 261 407.00 | 261 407.00 |
CH Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 428 952.00 | | 428 952.00 | 428 952.00 |
CO Grand total (0 to V) | 1 531 366.00 | 516 271.00 | 1 015 095.00 | 1 531 366.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | 494 850.00 | | 494 850.00 |
DD Legal reserve (1) | 4 664.00 | 1 685.00 | | 4 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 314.00 | 54 001.00 | | 106 314.00 |
DJ Investment subsidies | 54 662.00 | 58 552.00 | | 54 662.00 |
DL TOTAL (I) | 660 491.00 | 609 089.00 | | 660 491.00 |
DU Loans and Debts from Credit Institutions (3) | 209 488.00 | 321 539.00 | | 209 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 398.00 | | |
DW Advances and down payments received on current orders | 2 454.00 | 11 346.00 | | 2 454.00 |
DX Trade payables and related accounts | 61 361.00 | 46 107.00 | | 61 361.00 |
DY Tax and social security liabilities | 74 158.00 | 62 956.00 | | 74 158.00 |
EA Other liabilities | 7 143.00 | 6 377.00 | | 7 143.00 |
EC TOTAL (IV) | 354 604.00 | 448 724.00 | | 354 604.00 |
EE Grand total (I to V) | 1 015 095.00 | 1 057 813.00 | | 1 015 095.00 |
EG Accrued income and payables due within one year | 158 400.00 | 302 891.00 | | 158 400.00 |
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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 | 169 489.00 | | 169 489.00 | 169 489.00 |
FG Production sold - services | 991 959.00 | | 991 959.00 | 991 959.00 |
FJ Net sales | 1 161 448.00 | | 1 161 448.00 | 1 161 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 167 497.00 | |
FS Purchases of goods (including customs duties) | | | 70 515.00 | |
FT Inventory change (goods) | | | -787.00 | |
FW Other purchases and external expenses | | | 539 573.00 | |
FX Taxes, duties, and similar payments | | | 44 421.00 | |
FY Salaries and Wages | | | 250 728.00 | |
FZ Social Security Contributions | | | 50 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 688.00 | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 1 017 925.00 | |
GG - OPERATING RESULT (I - II) | | | 149 572.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 868.00 | 14 909.00 | | 5 868.00 |
A2 TOTAL ASSETS | | 677.00 | | |
A4 Equity method investments | 6 310.00 | 6 373.00 | | 6 310.00 |
HB Exceptional income from capital transactions | 3 891.00 | 3 892.00 | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | 3 892.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 11.00 | 3 875.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 875.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880.00 | 17.00 | | 3 880.00 |
HK Income tax | 39 336.00 | 10 143.00 | | 39 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 419.00 | 1 070 905.00 | | 1 172 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 105.00 | 1 016 904.00 | | 1 066 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 314.00 | 54 001.00 | | 106 314.00 |
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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 | 1 075 710.00 | | 26 704.00 | 1 075 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 1 102 414.00 | |
IO DECREASES Total including other intangible assets | | | 11 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 463.00 | | 3 000.00 | 8 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 247.00 | | 23 418.00 | 1 067 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 286.00 | |
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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 | 459 584.00 | 56 688.00 | | 459 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 875.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 621.00 | 55 813.00 | | 454 621.00 |
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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 | 61 361.00 | 61 361.00 | | 61 361.00 |
8C Staff and Related Accounts | 33 152.00 | 33 152.00 | | 33 152.00 |
8D Social Security and Other Social Organizations | 18 824.00 | 18 824.00 | | 18 824.00 |
8E Income Taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
VB VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VC Group and associates | 109 121.00 | 109 121.00 | | 109 121.00 |
VH Loans with a maturity of more than one year at origin | 209 488.00 | 15 738.00 | 100 000.00 | 209 488.00 |
VK Loans repaid during the year | 112 052.00 | | | 112 052.00 |
VP Miscellaneous | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 14 243.00 | 14 243.00 | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 660.00 | 157 660.00 | | 157 660.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 150.00 | 158 400.00 | 100 000.00 | 352 150.00 |
