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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 | 6 861.00 | 861.00 | 6 000.00 | 6 861.00 |
AJ Other Intangible Assets | 14 055.00 | 14 055.00 | | 14 055.00 |
AN Land | 34 512.00 | 34 512.00 | | 34 512.00 |
AR Technical installations, industrial equipment and tools | 158 996.00 | 145 617.00 | 13 378.00 | 158 996.00 |
AT Other tangible assets | 756 074.00 | 637 414.00 | 118 660.00 | 756 074.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 970 560.00 | 832 460.00 | 138 099.00 | 970 560.00 |
BT Goods | 7 249.00 | | 7 249.00 | 7 249.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 522.00 | | 37 522.00 | 37 522.00 |
BZ Other receivables | 485 485.00 | | 485 485.00 | 485 485.00 |
CF Cash and cash equivalents | 63 482.00 | | 63 482.00 | 63 482.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 603 898.00 | | 603 898.00 | 603 898.00 |
CO Grand total (0 to V) | 1 574 459.00 | 832 460.00 | 741 998.00 | 1 574 459.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 603.00 | 5 603.00 | | 5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 202.00 | 250 075.00 | | 237 202.00 |
DL TOTAL (I) | 251 190.00 | 264 063.00 | | 251 190.00 |
DU Loans and Debts from Credit Institutions (3) | 71 463.00 | 123 562.00 | | 71 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 700.00 | 122 572.00 | | 199 700.00 |
DW Advances and down payments received on current orders | 34 342.00 | 17 256.00 | | 34 342.00 |
DX Trade payables and related accounts | 105 993.00 | 91 953.00 | | 105 993.00 |
DY Tax and social security liabilities | 79 267.00 | 78 805.00 | | 79 267.00 |
EA Other liabilities | 41.00 | 882.00 | | 41.00 |
EC TOTAL (IV) | 490 807.00 | 435 033.00 | | 490 807.00 |
EE Grand total (I to V) | 741 998.00 | 699 097.00 | | 741 998.00 |
EG Accrued income and payables due within one year | 437 916.00 | 346 143.00 | | 437 916.00 |
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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 | | | 1 507 988.00 | |
FJ Net sales | | | 1 507 988.00 | |
FO Operating subsidies | | | 6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 521 879.00 | |
FS Purchases of goods (including customs duties) | | | 128 725.00 | |
FT Inventory change (goods) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 630 077.00 | |
FX Taxes, duties, and similar payments | | | 45 016.00 | |
FY Salaries and Wages | | | 275 100.00 | |
FZ Social Security Contributions | | | 51 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 577.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 1 187 240.00 | |
GG - OPERATING RESULT (I - II) | | | 334 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 247.00 | | | 19 247.00 |
HD Total exceptional income (VII) | 19 247.00 | | | 19 247.00 |
HE Exceptional expenses on management operations | 12 078.00 | 6 482.00 | | 12 078.00 |
HG Exceptional depreciation and provisions | 7 743.00 | 7 743.00 | | 7 743.00 |
HH Total exceptional expenses (VIII) | 19 820.00 | 6 482.00 | | 19 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -6 482.00 | | -574.00 |
HK Income tax | 95 486.00 | 106 081.00 | | 95 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 357.00 | 1 537 179.00 | | 1 541 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 154.00 | 1 287 103.00 | | 1 304 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 203.00 | 250 076.00 | | 237 203.00 |
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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 | 949 992.00 | | 20 568.00 | 949 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 970 560.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 031.00 | | 20 553.00 | 929 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 15.00 | 46.00 |
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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 | 773 141.00 | 59 320.00 | | 773 141.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 225.00 | 59 320.00 | | 758 225.00 |
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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 | 105 994.00 | 105 994.00 | | 105 994.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 20 174.00 | 20 174.00 | | 20 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 37 522.00 | 37 522.00 | | 37 522.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VC Group and associates | 435 436.00 | 435 436.00 | | 435 436.00 |
VH Loans with a maturity of more than one year at origin | 71 463.00 | 52 916.00 | 18 548.00 | 71 463.00 |
VI Group and Associates | 199 700.00 | 199 700.00 | | 199 700.00 |
VK Loans repaid during the year | 52 109.00 | | | 52 109.00 |
VN Other taxes, similar payments | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 167.00 | 18 167.00 | | 18 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 485.00 | 28 485.00 | | 28 485.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 213.00 | 529 167.00 | 46.00 | 529 213.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 466.00 | 437 918.00 | 18 548.00 | 456 466.00 |
