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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 | 11 927.00 | 10 839.00 | 1 088.00 | 11 927.00 |
AN Land | 11 213.00 | 9 280.00 | 1 933.00 | 11 213.00 |
AP Buildings | 664 203.00 | 347 725.00 | 316 478.00 | 664 203.00 |
AR Technical installations, industrial equipment and tools | 234 251.00 | 193 051.00 | 41 199.00 | 234 251.00 |
AT Other tangible assets | 243 192.00 | 190 255.00 | 52 936.00 | 243 192.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 1 165 401.00 | 751 152.00 | 414 248.00 | 1 165 401.00 |
BL Raw materials, supplies | 20 991.00 | | 20 991.00 | 20 991.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 86 884.00 | | 86 884.00 | 86 884.00 |
CF Cash and cash equivalents | 640 817.00 | | 640 817.00 | 640 817.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 780 108.00 | | 780 108.00 | 780 108.00 |
CO Grand total (0 to V) | 1 945 509.00 | 751 152.00 | 1 194 357.00 | 1 945 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 583.00 | 406 277.00 | | 447 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 751.00 | 221 306.00 | | 261 751.00 |
DL TOTAL (I) | 718 135.00 | 636 383.00 | | 718 135.00 |
DU Loans and Debts from Credit Institutions (3) | 122 200.00 | 193 160.00 | | 122 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 392.00 | 29 805.00 | | 32 392.00 |
DX Trade payables and related accounts | 158 394.00 | 204 588.00 | | 158 394.00 |
DY Tax and social security liabilities | 162 817.00 | 153 644.00 | | 162 817.00 |
EA Other liabilities | 416.00 | 2 906.00 | | 416.00 |
EC TOTAL (IV) | 476 222.00 | 584 105.00 | | 476 222.00 |
EE Grand total (I to V) | 1 194 357.00 | 1 220 489.00 | | 1 194 357.00 |
EI Including equity loans | 32 392.00 | | | 32 392.00 |
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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 | 4 138 947.00 | | 4 138 947.00 | 4 138 947.00 |
FG Production sold - services | 159 739.00 | | 159 739.00 | 159 739.00 |
FJ Net sales | 4 298 687.00 | | 4 298 687.00 | 4 298 687.00 |
FN Capitalized production | | | 37 231.00 | |
FO Operating subsidies | | | 17 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 702.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 4 420 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 1 531 714.00 | |
FX Taxes, duties, and similar payments | | | 58 552.00 | |
FY Salaries and Wages | | | 865 443.00 | |
FZ Social Security Contributions | | | 222 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 360.00 | |
GE Other Expenses | | | 204 338.00 | |
GF Total Operating Expenses (II) | | | 4 078 805.00 | |
GG - OPERATING RESULT (I - II) | | | 342 056.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 7 755.00 | | 87.00 |
HB Exceptional income from capital transactions | 126.00 | 296.00 | | 126.00 |
HD Total exceptional income (VII) | 213.00 | 8 051.00 | | 213.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 1 112.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 6 939.00 | | -328.00 |
HK Income tax | 74 302.00 | 72 925.00 | | 74 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 836.00 | 4 194 172.00 | | 4 421 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 084.00 | 3 972 866.00 | | 4 160 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 751.00 | 221 306.00 | | 261 751.00 |
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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 | 1 198 799.00 | | 14 290.00 | 1 198 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 47 688.00 | 1 165 401.00 | |
IO DECREASES Total including other intangible assets | | | 11 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 688.00 | 1 152 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 259.00 | | 14 290.00 | 1 186 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 690 937.00 | 107 903.00 | 47 688.00 | 690 937.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 1 844.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 941.00 | 106 058.00 | 47 688.00 | 681 941.00 |
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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 | 158 395.00 | 158 395.00 | | 158 395.00 |
8C Staff and Related Accounts | 68 829.00 | 68 829.00 | | 68 829.00 |
8D Social Security and Other Social Organizations | 83 344.00 | 83 344.00 | | 83 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 18 053.00 | 18 053.00 | | 18 053.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 26 183.00 | 26 183.00 | | 26 183.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 119 358.00 | 40 699.00 | 78 659.00 | 119 358.00 |
VI Group and Associates | 32 392.00 | 32 392.00 | | 32 392.00 |
VK Loans repaid during the year | 70 869.00 | | | 70 869.00 |
VM Income taxes | 39 940.00 | 39 940.00 | | 39 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
VS Prepaid expenses | 12 309.00 | 12 309.00 | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 859.00 | 117 246.00 | 613.00 | 117 859.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 222.00 | 397 563.00 | 78 659.00 | 476 222.00 |
