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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 | 57 000.00 | 51 050.00 | 5 949.00 | 57 000.00 |
AN Land | 920 845.00 | 692 537.00 | 228 308.00 | 920 845.00 |
AP Buildings | 477 641.00 | 419 048.00 | 58 593.00 | 477 641.00 |
AR Technical installations, industrial equipment and tools | 146 528.00 | 96 680.00 | 49 847.00 | 146 528.00 |
AT Other tangible assets | 259 334.00 | 154 009.00 | 105 325.00 | 259 334.00 |
AV Fixed assets in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 1 874 651.00 | 1 421 326.00 | 453 325.00 | 1 874 651.00 |
BL Raw materials, supplies | 51 766.00 | | 51 766.00 | 51 766.00 |
BN Goods in progress | 260 094.00 | | 260 094.00 | 260 094.00 |
BX Customers and related accounts | 195 723.00 | 5 000.00 | 190 723.00 | 195 723.00 |
BZ Other receivables | 226 991.00 | | 226 991.00 | 226 991.00 |
CF Cash and cash equivalents | 754 112.00 | | 754 112.00 | 754 112.00 |
CJ TOTAL (II) | 1 488 688.00 | 5 000.00 | 1 483 688.00 | 1 488 688.00 |
CO Grand total (0 to V) | 3 363 340.00 | 1 426 326.00 | 1 937 014.00 | 3 363 340.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 9 239.00 | 8 000.00 | 1 239.00 | 9 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 89 590.00 | | | 89 590.00 |
DH Retained earnings | 394 514.00 | | | 394 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 740.00 | | | 581 740.00 |
DJ Investment subsidies | 426.00 | | | 426.00 |
DL TOTAL (I) | 1 234 022.00 | | | 1 234 022.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 222 324.00 | | | 222 324.00 |
DY Tax and social security liabilities | 447 521.00 | | | 447 521.00 |
EA Other liabilities | 30 121.00 | | | 30 121.00 |
EC TOTAL (IV) | 702 991.00 | | | 702 991.00 |
EE Grand total (I to V) | 1 937 014.00 | | | 1 937 014.00 |
EG Accrued income and payables due within one year | 702 991.00 | | | 702 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | | | 798.00 |
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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 | 1 243 230.00 | | 1 243 230.00 | 1 243 230.00 |
FG Production sold - services | 56 122.00 | | 56 122.00 | 56 122.00 |
FJ Net sales | 1 299 353.00 | | 1 299 353.00 | 1 299 353.00 |
FM Inventory production | | | 204 648.00 | |
FN Capitalized production | | | 31 180.00 | |
FO Operating subsidies | | | 1 670 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 238 334.00 | |
FU Purchases of raw materials and other supplies | | | 401 054.00 | |
FV Inventory change (raw materials and supplies) | | | -33 242.00 | |
FW Other purchases and external expenses | | | 954 977.00 | |
FX Taxes, duties, and similar payments | | | 35 143.00 | |
FY Salaries and Wages | | | 805 862.00 | |
FZ Social Security Contributions | | | 167 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 807.00 | |
GE Other Expenses | | | 250 287.00 | |
GF Total Operating Expenses (II) | | | 2 725 488.00 | |
GG - OPERATING RESULT (I - II) | | | 512 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GL Other interest and similar income | | | 20 173.00 | |
GP Total financial income (V) | | | 22 165.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 728.00 | | | 32 728.00 |
A2 TOTAL ASSETS | 5 906.00 | | | 5 906.00 |
HA Exceptional income from management transactions | 11 446.00 | | | 11 446.00 |
HB Exceptional income from capital transactions | 42 451.00 | | | 42 451.00 |
HD Total exceptional income (VII) | 53 898.00 | | | 53 898.00 |
HE Exceptional expenses on management operations | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 22 906.00 | | | 22 906.00 |
HH Total exceptional expenses (VIII) | 31 240.00 | | | 31 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 657.00 | | | 22 657.00 |
HK Income tax | -29 352.00 | | | -29 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 397.00 | | | 3 314 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 656.00 | | | 2 732 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 740.00 | | | 581 740.00 |
HP References: Equipment leasing | 9 778.00 | | | 9 778.00 |
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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 | 3 720 288.00 | | 205 302.00 | 3 720 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 838.00 | 12 224.00 | |
I4 DECREASES Grand Total | | 2 050 938.00 | 1 874 652.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030 490.00 | 1 805 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 610.00 | | | 57 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 695.00 | | 205 222.00 | 3 630 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 983.00 | | 80.00 | 31 983.00 |
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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 | 3 279 988.00 | 143 807.00 | 2 010 469.00 | 3 279 988.00 |
PE DEPRECIATION Total including other intangible assets | 49 527.00 | 2 133.00 | 610.00 | 49 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 461.00 | 141 674.00 | 2 009 859.00 | 3 230 461.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8B Suppliers and Related Accounts | 222 325.00 | 222 325.00 | | 222 325.00 |
8D Social Security and Other Social Organizations | 447 522.00 | 447 522.00 | | 447 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 896.00 | 27 896.00 | | 27 896.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 195 724.00 | 190 724.00 | 5 000.00 | 195 724.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VK Loans repaid during the year | 4 367.00 | | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 992.00 | 226 992.00 | | 226 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 700.00 | 417 715.00 | 7 985.00 | 425 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 992.00 | 702 992.00 | | 702 992.00 |
