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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
AN Land | 214 156.00 | | 214 156.00 | 214 156.00 |
AP Buildings | 1 200 838.00 | 711 210.00 | 489 628.00 | 1 200 838.00 |
AR Technical installations, industrial equipment and tools | 1 470 181.00 | 875 186.00 | 594 995.00 | 1 470 181.00 |
AT Other tangible assets | 582 500.00 | 413 754.00 | 168 747.00 | 582 500.00 |
AV Fixed assets in progress | 7 003.00 | | 7 003.00 | 7 003.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 483 812.00 | 2 003 500.00 | 1 480 312.00 | 3 483 812.00 |
BL Raw materials, supplies | 45 312.00 | | 45 312.00 | 45 312.00 |
BN Goods in progress | 561 887.00 | | 561 887.00 | 561 887.00 |
BR Intermediate and finished products | 706 750.00 | | 706 750.00 | 706 750.00 |
BT Goods | 406 876.00 | | 406 876.00 | 406 876.00 |
BX Customers and related accounts | 313 712.00 | | 313 712.00 | 313 712.00 |
BZ Other receivables | 55 327.00 | | 55 327.00 | 55 327.00 |
CF Cash and cash equivalents | 1 232 645.00 | | 1 232 645.00 | 1 232 645.00 |
CH Prepaid expenses | 29 902.00 | | 29 902.00 | 29 902.00 |
CJ TOTAL (II) | 3 352 411.00 | | 3 352 411.00 | 3 352 411.00 |
CO Grand total (0 to V) | 6 836 223.00 | 2 003 500.00 | 4 832 723.00 | 6 836 223.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 1 393 188.00 | | | 1 393 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 561.00 | | | 1 129 561.00 |
DJ Investment subsidies | 8 857.00 | | | 8 857.00 |
DK Regulated provisions | 354 418.00 | | | 354 418.00 |
DL TOTAL (I) | 3 502 025.00 | | | 3 502 025.00 |
DU Loans and Debts from Credit Institutions (3) | 263 001.00 | | | 263 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 631.00 | | | 518 631.00 |
DX Trade payables and related accounts | 206 341.00 | | | 206 341.00 |
DY Tax and social security liabilities | 328 691.00 | | | 328 691.00 |
EA Other liabilities | 14 034.00 | | | 14 034.00 |
EC TOTAL (IV) | 1 330 698.00 | | | 1 330 698.00 |
EE Grand total (I to V) | 4 832 723.00 | | | 4 832 723.00 |
EG Accrued income and payables due within one year | 1 133 073.00 | | | 1 133 073.00 |
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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 | 19 964.00 | 506 718.00 | 526 682.00 | 19 964.00 |
FD Production sold - goods | 1 203 572.00 | 1 615 316.00 | 2 818 888.00 | 1 203 572.00 |
FG Production sold - services | 38 834.00 | 245.00 | 39 079.00 | 38 834.00 |
FJ Net sales | 1 262 369.00 | 2 122 279.00 | 3 384 648.00 | 1 262 369.00 |
FM Inventory production | | | -52 339.00 | |
FN Capitalized production | | | 354.00 | |
FO Operating subsidies | | | 2 393.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 3 339 362.00 | |
FS Purchases of goods (including customs duties) | | | 292 248.00 | |
FT Inventory change (goods) | | | -76 058.00 | |
FU Purchases of raw materials and other supplies | | | 256 732.00 | |
FV Inventory change (raw materials and supplies) | | | 20 660.00 | |
FW Other purchases and external expenses | | | 529 877.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 423 110.00 | |
FZ Social Security Contributions | | | 172 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 496.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 838 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 591.00 | |
GP Total financial income (V) | | | 9 591.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 922.00 | | | 167 922.00 |
HC Reversals of provisions and transfers of expenses | 29 528.00 | | | 29 528.00 |
HD Total exceptional income (VII) | 197 451.00 | | | 197 451.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HG Exceptional depreciation and provisions | 94 049.00 | | | 94 049.00 |
HH Total exceptional expenses (VIII) | 96 700.00 | | | 96 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 751.00 | | | 100 751.00 |
HK Income tax | 478 006.00 | | | 478 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 404.00 | | | 3 546 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 843.00 | | | 2 416 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 561.00 | | | 1 129 561.00 |
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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 | 3 455 415.00 | | 384 643.00 | 3 455 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 356 246.00 | 3 483 811.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 246.00 | 3 474 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473.00 | | | 6 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 282.00 | | 383 643.00 | 3 447 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 1 000.00 | 1 660.00 |
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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 | 2 144 600.00 | 212 496.00 | 353 596.00 | 2 144 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 250.00 | 212 496.00 | 353 596.00 | 2 141 250.00 |
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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 | 289 898.00 | 94 049.00 | 29 528.00 | 289 898.00 |
7C Grand total | 289 898.00 | 94 049.00 | 29 528.00 | 289 898.00 |
UJ - Exceptional | | 94 049.00 | 29 528.00 | |
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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 | 206 341.00 | 206 341.00 | | 206 341.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 27 452.00 | 27 452.00 | | 27 452.00 |
8E Income Taxes | 232 456.00 | 232 456.00 | | 232 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 034.00 | 14 034.00 | | 14 034.00 |
UX Other trade receivables | 313 712.00 | 313 712.00 | | 313 712.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 261 704.00 | 64 080.00 | 180 981.00 | 261 704.00 |
VI Group and Associates | 518 631.00 | 518 631.00 | | 518 631.00 |
VJ Loans taken out during the year | 113 435.00 | | | 113 435.00 |
VK Loans repaid during the year | 63 275.00 | | | 63 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
VS Prepaid expenses | 29 902.00 | 29 902.00 | | 29 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 940.00 | 398 940.00 | | 398 940.00 |
VW VAT | 51 943.00 | 51 943.00 | | 51 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 698.00 | 1 133 073.00 | 180 981.00 | 1 330 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 712.00 | | | 6 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 918.00 | | | 135 918.00 |
ST Other accounts | 163 561.00 | | | 163 561.00 |
XQ Rental, rental and co-ownership charges | 185 191.00 | | | 185 191.00 |
YT Subcontracting | 37 038.00 | | | 37 038.00 |
YU External personnel | 8 169.00 | | | 8 169.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 205.00 | | | 7 205.00 |
YY Amount of VAT collected | 285 882.00 | | | 285 882.00 |
YZ Total deductible VAT on goods and services | 161 898.00 | | | 161 898.00 |
ZE Dividends | 765 000.00 | | | 765 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 877.00 | | | 529 877.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
