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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 | 10 542.00 | 7 720.00 | 2 822.00 | 10 542.00 |
AN Land | 12 702.00 | 12 702.00 | | 12 702.00 |
AP Buildings | 894 255.00 | 578 201.00 | 316 054.00 | 894 255.00 |
AR Technical installations, industrial equipment and tools | 340 013.00 | 261 207.00 | 78 806.00 | 340 013.00 |
AT Other tangible assets | 610 398.00 | 275 162.00 | 335 236.00 | 610 398.00 |
BH Other financial assets | 188 694.00 | | 188 694.00 | 188 694.00 |
BJ TOTAL (I) | 2 056 604.00 | 1 134 991.00 | 921 613.00 | 2 056 604.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 67 615.00 | 10 875.00 | 56 739.00 | 67 615.00 |
BZ Other receivables | 63 826.00 | | 63 826.00 | 63 826.00 |
CF Cash and cash equivalents | 424 162.00 | | 424 162.00 | 424 162.00 |
CH Prepaid expenses | 142 711.00 | | 142 711.00 | 142 711.00 |
CJ TOTAL (II) | 706 571.00 | 10 875.00 | 695 695.00 | 706 571.00 |
CO Grand total (0 to V) | 2 763 175.00 | 1 145 866.00 | 1 617 308.00 | 2 763 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DH Retained earnings | 53 210.00 | | | 53 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 966.00 | | | 332 966.00 |
DJ Investment subsidies | 31 440.00 | | | 31 440.00 |
DK Regulated provisions | 76 351.00 | | | 76 351.00 |
DL TOTAL (I) | 561 287.00 | | | 561 287.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 49 564.00 | | | 49 564.00 |
DR TOTAL (IV) | 64 564.00 | | | 64 564.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 317.00 | | | 221 317.00 |
DX Trade payables and related accounts | 307 106.00 | | | 307 106.00 |
DY Tax and social security liabilities | 384 217.00 | | | 384 217.00 |
DZ Fixed asset liabilities and related accounts | 4 481.00 | | | 4 481.00 |
EA Other liabilities | 58 799.00 | | | 58 799.00 |
EB Prepaid income (2) | 14 559.00 | | | 14 559.00 |
EC TOTAL (IV) | 991 457.00 | | | 991 457.00 |
EE Grand total (I to V) | 1 617 308.00 | | | 1 617 308.00 |
EG Accrued income and payables due within one year | 991 457.00 | | | 991 457.00 |
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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 | 2 381 648.00 | | 2 381 648.00 | 2 381 648.00 |
FJ Net sales | 2 381 648.00 | | 2 381 648.00 | 2 381 648.00 |
FO Operating subsidies | | | 5 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 750.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 567 676.00 | |
FU Purchases of raw materials and other supplies | | | 192 367.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 962 293.00 | |
FX Taxes, duties, and similar payments | | | 119 306.00 | |
FY Salaries and Wages | | | 1 112 922.00 | |
FZ Social Security Contributions | | | 346 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 215.00 | |
GE Other Expenses | | | 96 558.00 | |
GF Total Operating Expenses (II) | | | 2 967 388.00 | |
GG - OPERATING RESULT (I - II) | | | 600 289.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947 449.00 | | | 947 449.00 |
A4 Equity method investments | 96 272.00 | | | 96 272.00 |
HA Exceptional income from management transactions | 8 052.00 | | | 8 052.00 |
HB Exceptional income from capital transactions | 9 072.00 | | | 9 072.00 |
HC Reversals of provisions and transfers of expenses | 3 614.00 | | | 3 614.00 |
HD Total exceptional income (VII) | 20 738.00 | | | 20 738.00 |
HE Exceptional expenses on management operations | 24 441.00 | | | 24 441.00 |
HG Exceptional depreciation and provisions | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 30 171.00 | | | 30 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 433.00 | | | -9 433.00 |
HJ Employee participation in company results | 97 631.00 | | | 97 631.00 |
HK Income tax | 158 413.00 | | | 158 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 415.00 | | | 3 588 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 449.00 | | | 3 255 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 966.00 | | | 332 966.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 918 406.00 | | 138 812.00 | 1 918 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614.00 | 188 693.00 | |
I4 DECREASES Grand Total | | 614.00 | 2 056 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | 2 537.00 | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 752.00 | | 135 615.00 | 1 721 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 648.00 | | 659.00 | 188 648.00 |
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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 | 1 033 246.00 | 101 744.00 | 1 134 990.00 | 1 033 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | 446.00 | 7 719.00 | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 972.00 | 101 298.00 | 1 127 271.00 | 1 025 972.00 |
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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 | 70 621.00 | 5 729.00 | | 70 621.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 687.00 | 25 215.00 | 134 338.00 | 173 687.00 |
6T Receivables | 104 383.00 | 9 068.00 | 102 577.00 | 104 383.00 |
7B Total provisions for depreciation | 104 383.00 | 9 068.00 | 102 577.00 | 104 383.00 |
7C Grand total | 348 691.00 | 40 014.00 | 236 915.00 | 348 691.00 |
UE of which provisions and reversals: - Operating | | 34 284.00 | 233 301.00 | |
UJ - Exceptional | | 5 729.00 | 3 614.00 | |
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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 | 220 030.00 | 220 030.00 | | 220 030.00 |
8B Suppliers and Related Accounts | 307 105.00 | 307 105.00 | | 307 105.00 |
8C Staff and Related Accounts | 193 211.00 | 193 211.00 | | 193 211.00 |
8D Social Security and Other Social Organizations | 95 100.00 | 95 100.00 | | 95 100.00 |
8E Income Taxes | 88 106.00 | 88 106.00 | | 88 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 798.00 | 58 798.00 | | 58 798.00 |
8L Deferred income | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 188 693.00 | | 188 693.00 | 188 693.00 |
UX Other trade receivables | 53 889.00 | 53 889.00 | | 53 889.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 13 725.00 | 13 725.00 | | 13 725.00 |
VB VAT | 45 134.00 | 45 134.00 | | 45 134.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 661.00 | 18 661.00 | | 18 661.00 |
VS Prepaid expenses | 142 710.00 | 142 710.00 | | 142 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 845.00 | 274 151.00 | 188 693.00 | 462 845.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 456.00 | 991 456.00 | | 991 456.00 |
