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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 | 27 971.00 | 10 518.00 | 17 453.00 | 27 971.00 |
AN Land | 225 310.00 | 176 363.00 | 48 947.00 | 225 310.00 |
AP Buildings | 270 898.00 | 238 789.00 | 32 108.00 | 270 898.00 |
AR Technical installations, industrial equipment and tools | 73 690.00 | 65 671.00 | 8 019.00 | 73 690.00 |
AT Other tangible assets | 58 325.00 | 57 002.00 | 1 323.00 | 58 325.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 754 034.00 | 548 344.00 | 205 691.00 | 754 034.00 |
BL Raw materials, supplies | 16 009.00 | | 16 009.00 | 16 009.00 |
BN Goods in progress | 120 093.00 | | 120 093.00 | 120 093.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 399.00 | 4 242.00 | 192 157.00 | 196 399.00 |
CD Marketable securities | 102 826.00 | | 102 826.00 | 102 826.00 |
CF Cash and cash equivalents | 366 186.00 | | 366 186.00 | 366 186.00 |
CJ TOTAL (II) | 802 097.00 | 4 242.00 | 797 855.00 | 802 097.00 |
CO Grand total (0 to V) | 1 556 131.00 | 552 585.00 | 1 003 546.00 | 1 556 131.00 |
CU Other investments | 97 703.00 | | 97 703.00 | 97 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 368.00 | 226 368.00 | | 226 368.00 |
DD Legal reserve (1) | 22 637.00 | 22 637.00 | | 22 637.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | 188 909.00 | 193 556.00 | | 188 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 553.00 | -4 647.00 | | 112 553.00 |
DJ Investment subsidies | 10 262.00 | | | 10 262.00 |
DL TOTAL (I) | 560 747.00 | 437 932.00 | | 560 747.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 88.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 8 247.00 | | 8 247.00 |
DX Trade payables and related accounts | 55 599.00 | 53 257.00 | | 55 599.00 |
DY Tax and social security liabilities | 25 459.00 | 49 193.00 | | 25 459.00 |
EA Other liabilities | 353 415.00 | 389 448.00 | | 353 415.00 |
EC TOTAL (IV) | 442 798.00 | 500 233.00 | | 442 798.00 |
EE Grand total (I to V) | 1 003 546.00 | 938 165.00 | | 1 003 546.00 |
EG Accrued income and payables due within one year | 442 798.00 | 500 233.00 | | 442 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 88.00 | | 78.00 |
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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 | | 466 143.00 | 466 143.00 | |
FG Production sold - services | 61 023.00 | | 61 023.00 | 61 023.00 |
FJ Net sales | 61 023.00 | 466 143.00 | 527 167.00 | 61 023.00 |
FM Inventory production | | | 50 723.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 496 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 042.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 1 092 168.00 | |
FU Purchases of raw materials and other supplies | | | 167 307.00 | |
FV Inventory change (raw materials and supplies) | | | -10 934.00 | |
FW Other purchases and external expenses | | | 604 788.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 185 170.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 060 885.00 | |
GG - OPERATING RESULT (I - II) | | | 31 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 740.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 8 859.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 771.00 | 23 672.00 | | 20 771.00 |
HB Exceptional income from capital transactions | 60 015.00 | | | 60 015.00 |
HD Total exceptional income (VII) | 80 786.00 | 23 672.00 | | 80 786.00 |
HE Exceptional expenses on management operations | 6 836.00 | 6 500.00 | | 6 836.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | 6 500.00 | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 950.00 | 17 172.00 | | 73 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 813.00 | 882 290.00 | | 1 181 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 260.00 | 886 937.00 | | 1 069 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 553.00 | -4 647.00 | | 112 553.00 |
HP References: Equipment leasing | 13 624.00 | 12 057.00 | | 13 624.00 |
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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 | 757 769.00 | | 2 840.00 | 757 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 840.00 | |
I4 DECREASES Grand Total | | 6 575.00 | 754 034.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 628 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 957.00 | | 2 840.00 | 631 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 840.00 | | | 97 840.00 |
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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 | 477 728.00 | 77 190.00 | 6 575.00 | 477 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 8 727.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 937.00 | 68 463.00 | 6 575.00 | 475 937.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8B Suppliers and Related Accounts | 55 599.00 | 55 599.00 | | 55 599.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 168.00 | 345 168.00 | | 345 168.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 399.00 | 196 399.00 | | 196 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 536.00 | 196 399.00 | 137.00 | 196 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 798.00 | 442 798.00 | | 442 798.00 |
