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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 | 11 734.00 | 10 943.00 | 791.00 | 11 734.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 303 969.00 | 835 321.00 | 468 647.00 | 1 303 969.00 |
AR Technical installations, industrial equipment and tools | 88 598.00 | 68 612.00 | 19 986.00 | 88 598.00 |
AT Other tangible assets | 349 943.00 | 267 021.00 | 82 922.00 | 349 943.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 820 016.00 | 1 181 898.00 | 638 118.00 | 1 820 016.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 407 021.00 | 67 761.00 | 339 260.00 | 407 021.00 |
BX Customers and related accounts | 114 283.00 | | 114 283.00 | 114 283.00 |
BZ Other receivables | 114 479.00 | | 114 479.00 | 114 479.00 |
CF Cash and cash equivalents | 898 988.00 | | 898 988.00 | 898 988.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 1 537 636.00 | 67 761.00 | 1 469 875.00 | 1 537 636.00 |
CO Grand total (0 to V) | 3 357 652.00 | 1 249 659.00 | 2 107 993.00 | 3 357 652.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 472 300.00 | 1 659 788.00 | | 1 472 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 855.00 | 97 513.00 | | 129 855.00 |
DK Regulated provisions | 791.00 | 3 892.00 | | 791.00 |
DL TOTAL (I) | 1 822 946.00 | 1 981 193.00 | | 1 822 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 2 145.00 | | 665.00 |
DX Trade payables and related accounts | 92 599.00 | 91 170.00 | | 92 599.00 |
DY Tax and social security liabilities | 191 783.00 | 227 064.00 | | 191 783.00 |
EC TOTAL (IV) | 285 047.00 | 320 380.00 | | 285 047.00 |
EE Grand total (I to V) | 2 107 993.00 | 2 301 572.00 | | 2 107 993.00 |
EG Accrued income and payables due within one year | 285 047.00 | 320 380.00 | | 285 047.00 |
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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 | 3 239 813.00 | | 3 239 813.00 | 3 239 813.00 |
FG Production sold - services | 166 504.00 | | 166 504.00 | 166 504.00 |
FJ Net sales | 3 406 317.00 | | 3 406 317.00 | 3 406 317.00 |
FO Operating subsidies | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 802.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 3 528 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 100.00 | |
FT Inventory change (goods) | | | 1 670.00 | |
FU Purchases of raw materials and other supplies | | | 18 696.00 | |
FW Other purchases and external expenses | | | 495 337.00 | |
FX Taxes, duties, and similar payments | | | 60 067.00 | |
FY Salaries and Wages | | | 619 087.00 | |
FZ Social Security Contributions | | | 202 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 761.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 3 357 876.00 | |
GG - OPERATING RESULT (I - II) | | | 170 161.00 | |
GL Other interest and similar income | | | 6 991.00 | |
GP Total financial income (V) | | | 6 991.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 058.00 | 7 534.00 | | 48 058.00 |
A4 Equity method investments | 546.00 | 542.00 | | 546.00 |
HB Exceptional income from capital transactions | 2 000.00 | 200.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 101.00 | 783.00 | | 3 101.00 |
HD Total exceptional income (VII) | 5 101.00 | 983.00 | | 5 101.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HF Exceptional expenses on capital transactions | 2 298.00 | | | 2 298.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 5 754.00 | 55.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 929.00 | | -653.00 |
HK Income tax | 45 852.00 | 18 032.00 | | 45 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 129.00 | 3 503 159.00 | | 3 540 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 274.00 | 3 405 647.00 | | 3 410 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 855.00 | 97 513.00 | | 129 855.00 |
HP References: Equipment leasing | 1 942.00 | 1 560.00 | | 1 942.00 |
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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 | 1 782 161.00 | | 40 855.00 | 1 782 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 820 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 795 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 012.00 | | 33 855.00 | 1 765 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 7 000.00 | 5 415.00 |
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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 | 1 079 335.00 | 103 264.00 | 702.00 | 1 079 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 842.00 | 3 101.00 | | 7 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 494.00 | 100 163.00 | 702.00 | 1 071 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 892.00 | | 3 101.00 | 3 892.00 |
6N Inventories and work in progress | 66 744.00 | 67 761.00 | 66 744.00 | 66 744.00 |
7B Total provisions for depreciation | 66 744.00 | 67 761.00 | 66 744.00 | 66 744.00 |
7C Grand total | 70 636.00 | 67 761.00 | 69 845.00 | 70 636.00 |
UE of which provisions and reversals: - Operating | | 67 761.00 | 66 744.00 | |
UJ - Exceptional | | | 3 101.00 | |
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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 | 92 599.00 | 92 599.00 | | 92 599.00 |
8C Staff and Related Accounts | 47 378.00 | 47 378.00 | | 47 378.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8E Income Taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 114 283.00 | 114 283.00 | | 114 283.00 |
VB VAT | 38 365.00 | 38 365.00 | | 38 365.00 |
VC Group and associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VM Income taxes | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 675.00 | 59 675.00 | | 59 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 340.00 | 67 340.00 | | 67 340.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 841.00 | 230 841.00 | | 230 841.00 |
VW VAT | 36 329.00 | 36 329.00 | | 36 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 047.00 | 285 047.00 | | 285 047.00 |
