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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 | 33 857.00 | 31 761.00 | 2 095.00 | 33 857.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 46 998.00 | 32 540.00 | 14 458.00 | 46 998.00 |
AP Buildings | 2 261 532.00 | 1 891 780.00 | 369 752.00 | 2 261 532.00 |
AR Technical installations, industrial equipment and tools | 512 450.00 | 445 068.00 | 67 382.00 | 512 450.00 |
AT Other tangible assets | 66 728.00 | 64 194.00 | 2 533.00 | 66 728.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 579.00 | | 14 579.00 | 14 579.00 |
BJ TOTAL (I) | 3 060 538.00 | 2 465 345.00 | 595 193.00 | 3 060 538.00 |
BL Raw materials, supplies | 377 100.00 | | 377 100.00 | 377 100.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CD Marketable securities | 363 302.00 | | 363 302.00 | 363 302.00 |
CF Cash and cash equivalents | 1 640 168.00 | | 1 640 168.00 | 1 640 168.00 |
CH Prepaid expenses | 32 599.00 | | 32 599.00 | 32 599.00 |
CJ TOTAL (II) | 2 430 180.00 | | 2 430 180.00 | 2 430 180.00 |
CO Grand total (0 to V) | 5 490 718.00 | 2 465 345.00 | 3 025 373.00 | 5 490 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 17 562.00 | | | 17 562.00 |
DG Other reserves | 2 302 081.00 | | | 2 302 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 964.00 | | | 118 964.00 |
DL TOTAL (I) | 2 488 916.00 | | | 2 488 916.00 |
DU Loans and Debts from Credit Institutions (3) | 111 697.00 | | | 111 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | | | 12 862.00 |
DW Advances and down payments received on current orders | 131 780.00 | | | 131 780.00 |
DX Trade payables and related accounts | 111 137.00 | | | 111 137.00 |
DY Tax and social security liabilities | 128 283.00 | | | 128 283.00 |
EA Other liabilities | 40 695.00 | | | 40 695.00 |
EC TOTAL (IV) | 536 456.00 | | | 536 456.00 |
EE Grand total (I to V) | 3 025 373.00 | | | 3 025 373.00 |
EF Of which regulated reserve for long-term capital gains | 17 562.00 | | | 17 562.00 |
EG Accrued income and payables due within one year | 359 855.00 | | | 359 855.00 |
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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 | 235 952.00 | | 235 952.00 | 235 952.00 |
FD Production sold - goods | 2 089 828.00 | | 2 089 828.00 | 2 089 828.00 |
FG Production sold - services | 420 715.00 | | 420 715.00 | 420 715.00 |
FJ Net sales | 2 746 496.00 | | 2 746 496.00 | 2 746 496.00 |
FN Capitalized production | | | 44 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 573.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 828 039.00 | |
FS Purchases of goods (including customs duties) | | | 15 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 028.00 | |
FV Inventory change (raw materials and supplies) | | | -30 208.00 | |
FW Other purchases and external expenses | | | 567 240.00 | |
FX Taxes, duties, and similar payments | | | 21 423.00 | |
FY Salaries and Wages | | | 783 372.00 | |
FZ Social Security Contributions | | | 180 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 703 142.00 | |
GG - OPERATING RESULT (I - II) | | | 124 897.00 | |
GL Other interest and similar income | | | 34 485.00 | |
GP Total financial income (V) | | | 34 485.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 573.00 | | | 36 573.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 39 511.00 | | | 39 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 525.00 | | | 2 862 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 561.00 | | | 2 743 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 964.00 | | | 118 964.00 |
HQ References: Real Estate Leasing | 14 437.00 | | | 14 437.00 |
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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 | 3 015 807.00 | | 44 730.00 | 3 015 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 579.00 | |
I4 DECREASES Grand Total | | | 3 060 538.00 | |
IO DECREASES Total including other intangible assets | | | 58 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 249.00 | | | 58 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 979.00 | | 44 730.00 | 2 842 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 579.00 | | | 114 579.00 |
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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 | 2 365 353.00 | 99 991.00 | | 2 365 353.00 |
PE DEPRECIATION Total including other intangible assets | 30 003.00 | 1 758.00 | | 30 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 349.00 | 98 233.00 | | 2 335 349.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 111 137.00 | 111 137.00 | | 111 137.00 |
8C Staff and Related Accounts | 69 906.00 | 69 906.00 | | 69 906.00 |
8D Social Security and Other Social Organizations | 38 019.00 | 38 019.00 | | 38 019.00 |
8E Income Taxes | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 695.00 | 40 695.00 | | 40 695.00 |
UT Other financial assets | 14 579.00 | 14 579.00 | | 14 579.00 |
UX Other trade receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 69 680.00 | 24 859.00 | 44 820.00 | 69 680.00 |
VH Loans with a maturity of more than one year at origin | 42 016.00 | 42 016.00 | | 42 016.00 |
VI Group and Associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 88 951.00 | | | 88 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
VS Prepaid expenses | 32 599.00 | 32 599.00 | | 32 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 187.00 | 64 187.00 | | 64 187.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 676.00 | 359 855.00 | 44 820.00 | 404 676.00 |
