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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 | 20 280.00 | 20 280.00 | | 20 280.00 |
AP Buildings | 327 411.00 | 128 849.00 | 198 562.00 | 327 411.00 |
AR Technical installations, industrial equipment and tools | 1 009 504.00 | 761 371.00 | 248 133.00 | 1 009 504.00 |
AT Other tangible assets | 2 393 897.00 | 1 589 814.00 | 804 084.00 | 2 393 897.00 |
BD Other fixed assets | 1 157 945.00 | | 1 157 945.00 | 1 157 945.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 4 911 152.00 | 2 500 314.00 | 2 410 838.00 | 4 911 152.00 |
BL Raw materials, supplies | 28 545.00 | | 28 545.00 | 28 545.00 |
BN Goods in progress | 551 955.00 | | 551 955.00 | 551 955.00 |
BX Customers and related accounts | 286 577.00 | | 286 577.00 | 286 577.00 |
BZ Other receivables | 1 552 401.00 | | 1 552 401.00 | 1 552 401.00 |
CD Marketable securities | 2 013 328.00 | | 2 013 328.00 | 2 013 328.00 |
CF Cash and cash equivalents | 320 852.00 | | 320 852.00 | 320 852.00 |
CJ TOTAL (II) | 4 753 658.00 | | 4 753 658.00 | 4 753 658.00 |
CO Grand total (0 to V) | 9 664 810.00 | 2 500 314.00 | 7 164 496.00 | 9 664 810.00 |
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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 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 3 915 710.00 | 3 641 251.00 | | 3 915 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 449.00 | 1 074 462.00 | | 1 112 449.00 |
DJ Investment subsidies | 616 118.00 | 250 908.00 | | 616 118.00 |
DL TOTAL (I) | 5 845 510.00 | 5 167 854.00 | | 5 845 510.00 |
DU Loans and Debts from Credit Institutions (3) | 104 442.00 | 195 155.00 | | 104 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 457.00 | 18 085.00 | | 14 457.00 |
DX Trade payables and related accounts | 434 041.00 | 491 696.00 | | 434 041.00 |
DY Tax and social security liabilities | 722 469.00 | 745 768.00 | | 722 469.00 |
EA Other liabilities | 43 577.00 | 62 789.00 | | 43 577.00 |
EC TOTAL (IV) | 1 318 986.00 | 1 513 494.00 | | 1 318 986.00 |
EE Grand total (I to V) | 7 164 496.00 | 6 681 348.00 | | 7 164 496.00 |
EG Accrued income and payables due within one year | 1 266 260.00 | 1 409 441.00 | | 1 266 260.00 |
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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 | | 7 245 164.00 | 7 245 164.00 | |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 611.00 | 7 245 164.00 | 7 245 774.00 | 611.00 |
FM Inventory production | | | -25 673.00 | |
FN Capitalized production | | | 167 524.00 | |
FO Operating subsidies | | | 209 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 882.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 7 671 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 909.00 | |
FV Inventory change (raw materials and supplies) | | | 53 156.00 | |
FW Other purchases and external expenses | | | 1 711 287.00 | |
FX Taxes, duties, and similar payments | | | 73 240.00 | |
FY Salaries and Wages | | | 2 504 759.00 | |
FZ Social Security Contributions | | | 404 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 969.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 303 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 123.00 | |
GL Other interest and similar income | | | 76 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 686.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GU Total financial expenses (VI) | | | 18 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 882.00 | 195 221.00 | | 73 882.00 |
HA Exceptional income from management transactions | 11 152.00 | 39 822.00 | | 11 152.00 |
HB Exceptional income from capital transactions | 82 415.00 | 93 745.00 | | 82 415.00 |
HD Total exceptional income (VII) | 93 567.00 | 133 566.00 | | 93 567.00 |
HE Exceptional expenses on management operations | 444.00 | 24 445.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 421.00 | 915.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 865.00 | 25 360.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 702.00 | 108 206.00 | | 92 702.00 |
HJ Employee participation in company results | 112 327.00 | 113 957.00 | | 112 327.00 |
HK Income tax | 294 659.00 | 301 146.00 | | 294 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 842 174.00 | 8 108 026.00 | | 7 842 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 724.00 | 7 033 564.00 | | 6 729 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 449.00 | 1 074 462.00 | | 1 112 449.00 |
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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 | 5 868 198.00 | | 442 372.00 | 5 868 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 060.00 | |
I4 DECREASES Grand Total | | 1 399 418.00 | 4 911 152.00 | |
IO DECREASES Total including other intangible assets | | | 20 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399 418.00 | 3 730 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 280.00 | | | 20 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702 857.00 | | 427 373.00 | 4 702 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 061.00 | | 14 999.00 | 1 145 061.00 |
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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 | 3 363 342.00 | 535 969.00 | 1 398 997.00 | 3 363 342.00 |
PE DEPRECIATION Total including other intangible assets | 11 224.00 | 9 056.00 | | 11 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 118.00 | 526 913.00 | 1 398 997.00 | 3 352 118.00 |
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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
8B Suppliers and Related Accounts | 434 041.00 | 434 041.00 | | 434 041.00 |
8C Staff and Related Accounts | 312 510.00 | 312 510.00 | | 312 510.00 |
8D Social Security and Other Social Organizations | 402 276.00 | 402 276.00 | | 402 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 286 577.00 | 286 577.00 | | 286 577.00 |
UY Staff and related accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 30 550.00 | 30 550.00 | | 30 550.00 |
VC Group and associates | 877 315.00 | 877 315.00 | | 877 315.00 |
VH Loans with a maturity of more than one year at origin | 104 442.00 | 51 716.00 | 52 726.00 | 104 442.00 |
VK Loans repaid during the year | 40 455.00 | | | 40 455.00 |
VP Miscellaneous | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 669.00 | 632 669.00 | | 632 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 093.00 | 1 838 978.00 | 2 115.00 | 1 841 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 986.00 | 1 266 260.00 | 52 726.00 | 1 318 986.00 |
