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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 | 22 012.00 | 22 012.00 | | 22 012.00 |
AP Buildings | 13 168.00 | 13 168.00 | | 13 168.00 |
AR Technical installations, industrial equipment and tools | 138 743.00 | 100 815.00 | 37 927.00 | 138 743.00 |
AT Other tangible assets | 480 541.00 | 351 882.00 | 128 659.00 | 480 541.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 7 367.00 | | 7 367.00 | 7 367.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 669 293.00 | 487 878.00 | 181 415.00 | 669 293.00 |
BL Raw materials, supplies | 17 710.00 | | 17 710.00 | 17 710.00 |
BX Customers and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 87 312.00 | | 87 312.00 | 87 312.00 |
CF Cash and cash equivalents | 649 706.00 | | 649 706.00 | 649 706.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 786 181.00 | | 786 181.00 | 786 181.00 |
CO Grand total (0 to V) | 1 455 475.00 | 487 878.00 | 967 596.00 | 1 455 475.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
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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 | 182 805.00 | 180 381.00 | | 182 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 169.00 | 352 423.00 | | 379 169.00 |
DL TOTAL (I) | 570 774.00 | 541 605.00 | | 570 774.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 3 895.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 1 131.00 | | 886.00 |
DX Trade payables and related accounts | 181 799.00 | 152 344.00 | | 181 799.00 |
DY Tax and social security liabilities | 213 517.00 | 201 269.00 | | 213 517.00 |
EA Other liabilities | 152.00 | 124.00 | | 152.00 |
EC TOTAL (IV) | 396 821.00 | 358 766.00 | | 396 821.00 |
EE Grand total (I to V) | 967 596.00 | 900 371.00 | | 967 596.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 709.00 | | 709.00 | 709.00 |
FD Production sold - goods | 4 046 844.00 | | 4 046 844.00 | 4 046 844.00 |
FG Production sold - services | 158 927.00 | | 158 927.00 | 158 927.00 |
FJ Net sales | 4 206 481.00 | | 4 206 481.00 | 4 206 481.00 |
FN Capitalized production | | | 39 559.00 | |
FO Operating subsidies | | | 5 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 4 259 584.00 | |
FS Purchases of goods (including customs duties) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 962 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 1 460 285.00 | |
FX Taxes, duties, and similar payments | | | 70 691.00 | |
FY Salaries and Wages | | | 779 211.00 | |
FZ Social Security Contributions | | | 226 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 484.00 | |
GE Other Expenses | | | 205 015.00 | |
GF Total Operating Expenses (II) | | | 3 756 750.00 | |
GG - OPERATING RESULT (I - II) | | | 502 833.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 175.00 | 4 813.00 | | 3 175.00 |
HC Reversals of provisions and transfers of expenses | | 1 241.00 | | |
HD Total exceptional income (VII) | 3 175.00 | 6 054.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 1 794.00 | 1 375.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 1 375.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | 4 679.00 | | 1 381.00 |
HK Income tax | 124 155.00 | 137 562.00 | | 124 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 759.00 | 4 064 357.00 | | 4 262 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 590.00 | 3 711 933.00 | | 3 883 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 169.00 | 352 423.00 | | 379 169.00 |
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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 | 629 568.00 | | 47 456.00 | 629 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 732.00 | 9 829.00 | |
I4 DECREASES Grand Total | | 7 730.00 | 669 294.00 | |
IO DECREASES Total including other intangible assets | | | 22 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 637 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 012.00 | | | 22 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 595.00 | | 34 856.00 | 602 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | 12 600.00 | 4 961.00 |
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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 | 433 394.00 | 54 485.00 | | 433 394.00 |
PE DEPRECIATION Total including other intangible assets | 22 012.00 | | | 22 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 382.00 | 54 485.00 | | 411 382.00 |
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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 | 181 799.00 | 181 799.00 | | 181 799.00 |
8C Staff and Related Accounts | 111 790.00 | 111 790.00 | | 111 790.00 |
8D Social Security and Other Social Organizations | 88 323.00 | 88 323.00 | | 88 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UP Loans | 7 368.00 | 600.00 | 6 768.00 | 7 368.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 11 570.00 | 11 570.00 | | 11 570.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VK Loans repaid during the year | 3 101.00 | | | 3 101.00 |
VM Income taxes | 38 142.00 | 38 142.00 | | 38 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 315.00 | 42 315.00 | | 42 315.00 |
VS Prepaid expenses | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 593.00 | 119 364.00 | 9 229.00 | 128 593.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 822.00 | 396 822.00 | | 396 822.00 |
