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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 | 104 942.00 | 91 083.00 | 13 860.00 | 104 942.00 |
AN Land | 1 679 488.00 | | 1 679 488.00 | 1 679 488.00 |
AP Buildings | 439 179.00 | 63 745.00 | 375 434.00 | 439 179.00 |
AR Technical installations, industrial equipment and tools | 759 736.00 | 632 016.00 | 127 721.00 | 759 736.00 |
AT Other tangible assets | 1 370 986.00 | 699 095.00 | 671 891.00 | 1 370 986.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 4 354 483.00 | 1 485 938.00 | 2 868 545.00 | 4 354 483.00 |
BL Raw materials, supplies | 144 059.00 | | 144 059.00 | 144 059.00 |
BP Services in progress | 80 149.00 | | 80 149.00 | 80 149.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 1 007 911.00 | | 1 007 911.00 | 1 007 911.00 |
BZ Other receivables | 336 052.00 | | 336 052.00 | 336 052.00 |
CD Marketable securities | 1 516 612.00 | | 1 516 612.00 | 1 516 612.00 |
CF Cash and cash equivalents | 1 239 957.00 | | 1 239 957.00 | 1 239 957.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 4 332 020.00 | | 4 332 020.00 | 4 332 020.00 |
CO Grand total (0 to V) | 8 686 503.00 | 1 485 938.00 | 7 200 565.00 | 8 686 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 42 058.00 | 42 058.00 | | 42 058.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 829 845.00 | 2 808 440.00 | | 3 829 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 310.00 | 1 021 405.00 | | 557 310.00 |
DJ Investment subsidies | 68 635.00 | 59 991.00 | | 68 635.00 |
DL TOTAL (I) | 4 695 848.00 | 4 129 894.00 | | 4 695 848.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | 28 667.00 | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 071.00 | 2 049 578.00 | | 2 030 071.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 259 271.00 | 194 107.00 | | 259 271.00 |
DY Tax and social security liabilities | 186 545.00 | 207 007.00 | | 186 545.00 |
DZ Fixed asset liabilities and related accounts | 8 899.00 | 11 999.00 | | 8 899.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 504 717.00 | 2 491 361.00 | | 2 504 717.00 |
EE Grand total (I to V) | 7 200 565.00 | 6 621 255.00 | | 7 200 565.00 |
EG Accrued income and payables due within one year | 467 181.00 | 426 853.00 | | 467 181.00 |
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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 | 3 646 221.00 | | 3 646 221.00 | 3 646 221.00 |
FJ Net sales | 3 646 221.00 | | 3 646 221.00 | 3 646 221.00 |
FM Inventory production | | | 26 725.00 | |
FO Operating subsidies | | | 21 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 12 143.00 | |
FR Total operating income (I) | | | 3 710 294.00 | |
FU Purchases of raw materials and other supplies | | | 274 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 1 091 693.00 | |
FX Taxes, duties, and similar payments | | | 24 713.00 | |
FY Salaries and Wages | | | 1 162 042.00 | |
FZ Social Security Contributions | | | 220 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 324.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 2 967 422.00 | |
GG - OPERATING RESULT (I - II) | | | 742 872.00 | |
GL Other interest and similar income | | | 16 887.00 | |
GP Total financial income (V) | | | 16 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 826.00 | 7 807.00 | | 21 826.00 |
HD Total exceptional income (VII) | 21 826.00 | 7 807.00 | | 21 826.00 |
HE Exceptional expenses on management operations | 2 474.00 | 15.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | | | 6 046.00 |
HG Exceptional depreciation and provisions | 333.00 | 2 304.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | 2 319.00 | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 973.00 | 5 489.00 | | 12 973.00 |
HK Income tax | 215 422.00 | 427 550.00 | | 215 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 007.00 | 3 882 371.00 | | 3 749 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 697.00 | 2 860 966.00 | | 3 191 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 310.00 | 1 021 405.00 | | 557 310.00 |
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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 | 4 236 374.00 | | 133 810.00 | 4 236 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 4 354 483.00 | |
IO DECREASES Total including other intangible assets | | | 104 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 4 249 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 039.00 | | 10 904.00 | 94 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142 184.00 | | 122 906.00 | 4 142 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 1 301 935.00 | 193 657.00 | 9 654.00 | 1 301 935.00 |
PE DEPRECIATION Total including other intangible assets | 81 596.00 | 9 487.00 | | 81 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 340.00 | 184 170.00 | 9 654.00 | 1 220 340.00 |
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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 | 259 271.00 | 259 271.00 | | 259 271.00 |
8C Staff and Related Accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
8D Social Security and Other Social Organizations | 102 208.00 | 102 208.00 | | 102 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 1 007 911.00 | 1 007 911.00 | | 1 007 911.00 |
VB VAT | 144 394.00 | 144 394.00 | | 144 394.00 |
VH Loans with a maturity of more than one year at origin | 14 930.00 | 7 465.00 | 7 465.00 | 14 930.00 |
VI Group and Associates | 2 030 071.00 | | 2 030 071.00 | 2 030 071.00 |
VK Loans repaid during the year | 13 690.00 | | | 13 690.00 |
VM Income taxes | 191 658.00 | 191 658.00 | | 191 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 799.00 | 1 349 688.00 | 111.00 | 1 349 799.00 |
VW VAT | 72 545.00 | 72 545.00 | | 72 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 717.00 | 467 181.00 | 2 037 536.00 | 2 504 717.00 |
