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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 | 71 022.00 | 64 924.00 | 6 097.00 | 71 022.00 |
AN Land | 32 058.00 | | 32 058.00 | 32 058.00 |
AP Buildings | 4 419 949.00 | 4 335 666.00 | 84 283.00 | 4 419 949.00 |
AR Technical installations, industrial equipment and tools | 2 748 261.00 | 2 171 997.00 | 576 263.00 | 2 748 261.00 |
AT Other tangible assets | 455 317.00 | 411 838.00 | 43 478.00 | 455 317.00 |
AV Fixed assets in progress | 30 955.00 | | 30 955.00 | 30 955.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 7 769 917.00 | 6 984 427.00 | 785 489.00 | 7 769 917.00 |
BL Raw materials, supplies | 15 941.00 | | 15 941.00 | 15 941.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 24 260.00 | 17 976.00 | 6 283.00 | 24 260.00 |
BZ Other receivables | 396 131.00 | | 396 131.00 | 396 131.00 |
CF Cash and cash equivalents | 617 337.00 | | 617 337.00 | 617 337.00 |
CH Prepaid expenses | 167 147.00 | | 167 147.00 | 167 147.00 |
CJ TOTAL (II) | 1 225 291.00 | 17 976.00 | 1 207 315.00 | 1 225 291.00 |
CO Grand total (0 to V) | 8 995 209.00 | 7 002 403.00 | 1 992 805.00 | 8 995 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 30 702.00 | | | 30 702.00 |
DH Retained earnings | 191 766.00 | | | 191 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 771.00 | | | 454 771.00 |
DJ Investment subsidies | 37 792.00 | | | 37 792.00 |
DL TOTAL (I) | 756 282.00 | | | 756 282.00 |
DQ Provisions for Expenses | 106 837.00 | | | 106 837.00 |
DR TOTAL (IV) | 106 837.00 | | | 106 837.00 |
DU Loans and Debts from Credit Institutions (3) | 353 029.00 | | | 353 029.00 |
DW Advances and down payments received on current orders | 27 127.00 | | | 27 127.00 |
DX Trade payables and related accounts | 82 091.00 | | | 82 091.00 |
DY Tax and social security liabilities | 543 910.00 | | | 543 910.00 |
DZ Fixed asset liabilities and related accounts | 1 516.00 | | | 1 516.00 |
EA Other liabilities | 122 010.00 | | | 122 010.00 |
EC TOTAL (IV) | 1 129 684.00 | | | 1 129 684.00 |
EE Grand total (I to V) | 1 992 805.00 | | | 1 992 805.00 |
EG Accrued income and payables due within one year | 865 391.00 | | | 865 391.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 3 559 086.00 | | 3 559 086.00 | 3 559 086.00 |
FJ Net sales | 3 561 287.00 | | 3 561 287.00 | 3 561 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 572.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 579 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FU Purchases of raw materials and other supplies | | | 213 059.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 916 819.00 | |
FX Taxes, duties, and similar payments | | | 194 067.00 | |
FY Salaries and Wages | | | 1 085 873.00 | |
FZ Social Security Contributions | | | 342 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 312.00 | |
GE Other Expenses | | | 114 121.00 | |
GF Total Operating Expenses (II) | | | 3 106 169.00 | |
GG - OPERATING RESULT (I - II) | | | 473 753.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 805.00 | | | 15 805.00 |
A4 Equity method investments | 114 092.00 | | | 114 092.00 |
HA Exceptional income from management transactions | 36 056.00 | | | 36 056.00 |
HB Exceptional income from capital transactions | 7 343.00 | | | 7 343.00 |
HC Reversals of provisions and transfers of expenses | 9 902.00 | | | 9 902.00 |
HD Total exceptional income (VII) | 53 301.00 | | | 53 301.00 |
HE Exceptional expenses on management operations | 14 713.00 | | | 14 713.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HG Exceptional depreciation and provisions | 58 034.00 | | | 58 034.00 |
HH Total exceptional expenses (VIII) | 73 723.00 | | | 73 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 421.00 | | | -20 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 928.00 | | | 3 636 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 156.00 | | | 3 182 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 771.00 | | | 454 771.00 |
HP References: Equipment leasing | 31 541.00 | | | 31 541.00 |
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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 | 7 538 137.00 | | 366 307.00 | 7 538 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352.00 | |
I4 DECREASES Grand Total | | 134 528.00 | 7 769 917.00 | |
IO DECREASES Total including other intangible assets | | | 71 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 527.00 | 7 686 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 023.00 | | | 71 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454 762.00 | | 366 307.00 | 7 454 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352.00 | | | 12 352.00 |
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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 | 6 902 945.00 | 216 009.00 | 134 527.00 | 6 902 945.00 |
PE DEPRECIATION Total including other intangible assets | 64 925.00 | | | 64 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 838 020.00 | 216 009.00 | 134 527.00 | 6 838 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 160.00 | 78 347.00 | 12 669.00 | 41 160.00 |
7C Grand total | 41 160.00 | 78 347.00 | 12 669.00 | 41 160.00 |
UE of which provisions and reversals: - Operating | | 20 313.00 | 2 767.00 | |
UJ - Exceptional | | 58 034.00 | 9 902.00 | |
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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 | 82 091.00 | 82 091.00 | | 82 091.00 |
8D Social Security and Other Social Organizations | 543 910.00 | 543 910.00 | | 543 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 010.00 | 122 010.00 | | 122 010.00 |
UT Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
UX Other trade receivables | 24 260.00 | 24 260.00 | | 24 260.00 |
VH Loans with a maturity of more than one year at origin | 353 029.00 | 115 863.00 | 237 166.00 | 353 029.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 132.00 | 396 132.00 | | 396 132.00 |
VS Prepaid expenses | 167 148.00 | 167 148.00 | | 167 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 892.00 | 587 540.00 | 12 352.00 | 599 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 557.00 | 865 391.00 | 237 166.00 | 1 102 557.00 |
