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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 | 94 039.00 | 81 596.00 | 12 443.00 | 94 039.00 |
AN Land | 1 679 488.00 | | 1 679 488.00 | 1 679 488.00 |
AP Buildings | 439 179.00 | 41 786.00 | 397 393.00 | 439 179.00 |
AR Technical installations, industrial equipment and tools | 712 248.00 | 562 336.00 | 149 912.00 | 712 248.00 |
AT Other tangible assets | 1 311 269.00 | 616 218.00 | 695 051.00 | 1 311 269.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 4 236 374.00 | 1 301 935.00 | 2 934 439.00 | 4 236 374.00 |
BL Raw materials, supplies | 141 725.00 | | 141 725.00 | 141 725.00 |
BP Services in progress | 53 424.00 | | 53 424.00 | 53 424.00 |
BV Advances and down payments on orders | 7 187.00 | | 7 187.00 | 7 187.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 223 456.00 | | 223 456.00 | 223 456.00 |
CD Marketable securities | 1 501 596.00 | | 1 501 596.00 | 1 501 596.00 |
CF Cash and cash equivalents | 1 748 299.00 | | 1 748 299.00 | 1 748 299.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 3 686 816.00 | | 3 686 816.00 | 3 686 816.00 |
CO Grand total (0 to V) | 7 923 190.00 | 1 301 935.00 | 6 621 255.00 | 7 923 190.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 42 058.00 | 42 058.00 | | 42 058.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 808 440.00 | 3 262 557.00 | | 2 808 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 405.00 | 1 045 883.00 | | 1 021 405.00 |
DJ Investment subsidies | 59 991.00 | 52 528.00 | | 59 991.00 |
DL TOTAL (I) | 4 129 894.00 | 4 601 026.00 | | 4 129 894.00 |
DU Loans and Debts from Credit Institutions (3) | 28 667.00 | 12 450.00 | | 28 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 578.00 | 2 856 509.00 | | 2 049 578.00 |
DW Advances and down payments received on current orders | 2.00 | 159 725.00 | | 2.00 |
DX Trade payables and related accounts | 194 107.00 | 124 571.00 | | 194 107.00 |
DY Tax and social security liabilities | 207 007.00 | 192 068.00 | | 207 007.00 |
DZ Fixed asset liabilities and related accounts | 11 999.00 | | | 11 999.00 |
EA Other liabilities | | 20 938.00 | | |
EC TOTAL (IV) | 2 491 361.00 | 3 366 260.00 | | 2 491 361.00 |
EE Grand total (I to V) | 6 621 255.00 | 7 967 286.00 | | 6 621 255.00 |
EG Accrued income and payables due within one year | 426 853.00 | 503 526.00 | | 426 853.00 |
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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 | 3 659 450.00 | | 3 659 450.00 | 3 659 450.00 |
FJ Net sales | 3 659 450.00 | | 3 659 450.00 | 3 659 450.00 |
FM Inventory production | | | 34 564.00 | |
FO Operating subsidies | | | 36 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 967.00 | |
FQ Other income | | | 14 242.00 | |
FR Total operating income (I) | | | 3 843 739.00 | |
FU Purchases of raw materials and other supplies | | | 344 040.00 | |
FV Inventory change (raw materials and supplies) | | | -101 929.00 | |
FW Other purchases and external expenses | | | 767 672.00 | |
FX Taxes, duties, and similar payments | | | 30 168.00 | |
FY Salaries and Wages | | | 977 681.00 | |
FZ Social Security Contributions | | | 223 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 431 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 642.00 | |
GL Other interest and similar income | | | 30 824.00 | |
GP Total financial income (V) | | | 30 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 807.00 | 7 807.00 | | 7 807.00 |
HD Total exceptional income (VII) | 7 807.00 | 7 807.00 | | 7 807.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 304.00 | 2 665.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 2 665.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 489.00 | 5 142.00 | | 5 489.00 |
HK Income tax | 427 550.00 | 467 503.00 | | 427 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 371.00 | 4 215 434.00 | | 3 882 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 966.00 | 3 169 550.00 | | 2 860 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 405.00 | 1 045 883.00 | | 1 021 405.00 |
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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 | 4 132 369.00 | | 199 165.00 | 4 132 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | 90 222.00 | 4 938.00 | 4 236 374.00 | 90 222.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 94 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 222.00 | 4 938.00 | 4 142 184.00 | 90 222.00 |
KD ACQUISITIONS Total including other intangible assets | 82 467.00 | | 11 571.00 | 82 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 750.00 | | 187 594.00 | 4 049 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 1 114 935.00 | 191 939.00 | 4 939.00 | 1 114 935.00 |
PE DEPRECIATION Total including other intangible assets | 73 929.00 | 7 667.00 | | 73 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 006.00 | 184 272.00 | 4 939.00 | 1 041 006.00 |
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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 | 194 107.00 | 194 107.00 | | 194 107.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 184 401.00 | 184 401.00 | | 184 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 143 577.00 | 143 577.00 | | 143 577.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 28 620.00 | 13 690.00 | 14 930.00 | 28 620.00 |
VI Group and Associates | 2 049 578.00 | | 2 049 578.00 | 2 049 578.00 |
VJ Loans taken out during the year | 29 860.00 | | | 29 860.00 |
VK Loans repaid during the year | 13 690.00 | | | 13 690.00 |
VM Income taxes | 72 854.00 | 72 854.00 | | 72 854.00 |
VP Miscellaneous | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VS Prepaid expenses | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 697.00 | 234 586.00 | 111.00 | 234 697.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 359.00 | 426 851.00 | 2 064 508.00 | 2 491 359.00 |
