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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 | 36 954.00 | 33 939.00 | 3 014.00 | 36 954.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 948 000.00 | 560 159.00 | 387 841.00 | 948 000.00 |
AR Technical installations, industrial equipment and tools | 4 094 180.00 | 3 583 988.00 | 510 192.00 | 4 094 180.00 |
AT Other tangible assets | 942 239.00 | 875 437.00 | 66 801.00 | 942 239.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 6 035 404.00 | 5 053 525.00 | 981 879.00 | 6 035 404.00 |
BL Raw materials, supplies | 25 853.00 | | 25 853.00 | 25 853.00 |
BX Customers and related accounts | 345 902.00 | 50 408.00 | 295 494.00 | 345 902.00 |
BZ Other receivables | 21 074.00 | | 21 074.00 | 21 074.00 |
CF Cash and cash equivalents | 410 179.00 | | 410 179.00 | 410 179.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 804 886.00 | 50 408.00 | 754 478.00 | 804 886.00 |
CO Grand total (0 to V) | 6 840 291.00 | 5 103 933.00 | 1 736 358.00 | 6 840 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DE Statutory or contractual reserves | 513 860.00 | | | 513 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 275.00 | | | 254 275.00 |
DJ Investment subsidies | 5 070.00 | | | 5 070.00 |
DK Regulated provisions | 239 511.00 | | | 239 511.00 |
DL TOTAL (I) | 1 129 747.00 | | | 1 129 747.00 |
DU Loans and Debts from Credit Institutions (3) | 340 151.00 | | | 340 151.00 |
DX Trade payables and related accounts | 101 867.00 | | | 101 867.00 |
DY Tax and social security liabilities | 138 961.00 | | | 138 961.00 |
DZ Fixed asset liabilities and related accounts | 25 357.00 | | | 25 357.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 606 611.00 | | | 606 611.00 |
EE Grand total (I to V) | 1 736 358.00 | | | 1 736 358.00 |
EG Accrued income and payables due within one year | 398 182.00 | | | 398 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 707 388.00 | | 1 707 388.00 | 1 707 388.00 |
FJ Net sales | 1 707 388.00 | | 1 707 388.00 | 1 707 388.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 709 496.00 | |
FU Purchases of raw materials and other supplies | | | 115 575.00 | |
FV Inventory change (raw materials and supplies) | | | 3 920.00 | |
FW Other purchases and external expenses | | | 482 459.00 | |
FX Taxes, duties, and similar payments | | | 45 388.00 | |
FY Salaries and Wages | | | 330 309.00 | |
FZ Social Security Contributions | | | 123 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 356 208.00 | |
GG - OPERATING RESULT (I - II) | | | 353 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GO Net income from sales of marketable securities | | | 2 183.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 5 605.00 | | | 5 605.00 |
HC Reversals of provisions and transfers of expenses | 19 337.00 | | | 19 337.00 |
HD Total exceptional income (VII) | 24 943.00 | | | 24 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 943.00 | | | 24 943.00 |
HJ Employee participation in company results | 30 551.00 | | | 30 551.00 |
HK Income tax | 92 947.00 | | | 92 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 971.00 | | | 1 736 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 696.00 | | | 1 482 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 275.00 | | | 254 275.00 |
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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 | 5 899 522.00 | | 155 195.00 | 5 899 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 19 312.00 | 6 035 405.00 | |
IO DECREASES Total including other intangible assets | | | 36 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 312.00 | 5 998 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 450.00 | | 505.00 | 36 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 763.00 | | 154 690.00 | 5 862 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 4 799 825.00 | 253 700.00 | | 4 799 825.00 |
PE DEPRECIATION Total including other intangible assets | 30 900.00 | 3 040.00 | | 30 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768 926.00 | 250 660.00 | | 4 768 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 258 850.00 | | 19 338.00 | 258 850.00 |
7C Grand total | 258 850.00 | | 19 338.00 | 258 850.00 |
UJ - Exceptional | | | 19 338.00 | |
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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 | 101 867.00 | 101 867.00 | | 101 867.00 |
8D Social Security and Other Social Organizations | 138 962.00 | 138 962.00 | | 138 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 345 902.00 | 345 902.00 | | 345 902.00 |
VH Loans with a maturity of more than one year at origin | 340 151.00 | 131 723.00 | 208 428.00 | 340 151.00 |
VK Loans repaid during the year | 141 555.00 | | | 141 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 001.00 | 368 854.00 | 146.00 | 369 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 611.00 | 398 183.00 | 208 428.00 | 606 611.00 |
