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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 | 19 877.00 | 7 238.00 | 12 638.00 | 19 877.00 |
AN Land | 42 433.00 | | 42 433.00 | 42 433.00 |
AP Buildings | 342 967.00 | 58 400.00 | 284 566.00 | 342 967.00 |
AR Technical installations, industrial equipment and tools | 575 881.00 | 517 437.00 | 58 443.00 | 575 881.00 |
AT Other tangible assets | 721 250.00 | 601 276.00 | 119 973.00 | 721 250.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 1 706 835.00 | 1 184 352.00 | 522 483.00 | 1 706 835.00 |
BL Raw materials, supplies | 45 734.00 | | 45 734.00 | 45 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 236.00 | 4 159.00 | 1 077.00 | 5 236.00 |
BZ Other receivables | 199 574.00 | | 199 574.00 | 199 574.00 |
CF Cash and cash equivalents | 1 114 405.00 | | 1 114 405.00 | 1 114 405.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 1 370 594.00 | 4 159.00 | 1 366 435.00 | 1 370 594.00 |
CO Grand total (0 to V) | 3 077 430.00 | 1 188 511.00 | 1 888 919.00 | 3 077 430.00 |
CP Shares due in less than one year | 3 664.00 | | | 3 664.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 773.00 | 856 718.00 | | 918 773.00 |
DL TOTAL (I) | 927 023.00 | 864 968.00 | | 927 023.00 |
DU Loans and Debts from Credit Institutions (3) | 272 567.00 | 323 980.00 | | 272 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 379 775.00 | 501 777.00 | | 379 775.00 |
DY Tax and social security liabilities | 308 663.00 | 257 413.00 | | 308 663.00 |
EC TOTAL (IV) | 961 896.00 | 1 083 170.00 | | 961 896.00 |
EE Grand total (I to V) | 1 888 919.00 | 1 948 138.00 | | 1 888 919.00 |
EG Accrued income and payables due within one year | 702 699.00 | 791 338.00 | | 702 699.00 |
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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 | 7 882 549.00 | | 7 882 549.00 | 7 882 549.00 |
FJ Net sales | 7 882 549.00 | | 7 882 549.00 | 7 882 549.00 |
FO Operating subsidies | | | 52 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 925.00 | |
FQ Other income | | | 278 985.00 | |
FR Total operating income (I) | | | 8 271 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 168.00 | |
FV Inventory change (raw materials and supplies) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 2 064 204.00 | |
FX Taxes, duties, and similar payments | | | 111 995.00 | |
FY Salaries and Wages | | | 1 095 768.00 | |
FZ Social Security Contributions | | | 106 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 1 089 575.00 | |
GF Total Operating Expenses (II) | | | 6 934 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 966.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 286.00 | 8 102.00 | | 15 286.00 |
HD Total exceptional income (VII) | 15 286.00 | 8 102.00 | | 15 286.00 |
HE Exceptional expenses on management operations | 17 319.00 | 1 901.00 | | 17 319.00 |
HH Total exceptional expenses (VIII) | 17 319.00 | 1 901.00 | | 17 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | 6 200.00 | | -2 032.00 |
HK Income tax | 413 646.00 | 387 811.00 | | 413 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 419.00 | 7 694 987.00 | | 8 286 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367 645.00 | 6 838 269.00 | | 7 367 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 773.00 | 856 718.00 | | 918 773.00 |
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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 | 1 641 111.00 | | 65 725.00 | 1 641 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427.00 | |
I4 DECREASES Grand Total | | | 1 706 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 877.00 | | 13 000.00 | 6 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 807.00 | | 52 725.00 | 1 629 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | | 4 427.00 |
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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 | 1 103 731.00 | 80 621.00 | | 1 103 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | 361.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 854.00 | 80 260.00 | | 1 096 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 362.00 | 4 159.00 | 4 362.00 | 4 362.00 |
7B Total provisions for depreciation | 4 362.00 | 4 159.00 | 4 362.00 | 4 362.00 |
7C Grand total | 4 362.00 | 4 159.00 | 4 362.00 | 4 362.00 |
UE of which provisions and reversals: - Operating | | 4 159.00 | 4 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 890.00 | | 890.00 | 890.00 |
8B Suppliers and Related Accounts | 379 776.00 | 379 776.00 | | 379 776.00 |
8C Staff and Related Accounts | 192 721.00 | 192 721.00 | | 192 721.00 |
8D Social Security and Other Social Organizations | 76 377.00 | 76 377.00 | | 76 377.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 4 246.00 | 4 246.00 | | 4 246.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 271 623.00 | 271 623.00 | | 271 623.00 |
VK Loans repaid during the year | 50 792.00 | | | 50 792.00 |
VM Income taxes | 65 442.00 | 65 442.00 | | 65 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 603.00 | 32 603.00 | | 32 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 326.00 | 121 326.00 | | 121 326.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 121.00 | 210 456.00 | 3 665.00 | 214 121.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 896.00 | 961 006.00 | 890.00 | 961 896.00 |
