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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 276 748.00 | | 276 748.00 | 276 748.00 |
AP Buildings | 918 327.00 | 570 755.00 | 347 572.00 | 918 327.00 |
AR Technical installations, industrial equipment and tools | 288 447.00 | 263 104.00 | 25 343.00 | 288 447.00 |
AT Other tangible assets | 152 605.00 | 118 417.00 | 34 188.00 | 152 605.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 655 761.00 | 965 362.00 | 690 399.00 | 1 655 761.00 |
BL Raw materials, supplies | 8 183.00 | | 8 183.00 | 8 183.00 |
BN Goods in progress | 7 822.00 | | 7 822.00 | 7 822.00 |
BV Advances and down payments on orders | 4 651.00 | | 4 651.00 | 4 651.00 |
BX Customers and related accounts | 410 196.00 | | 410 196.00 | 410 196.00 |
BZ Other receivables | 65 366.00 | | 65 366.00 | 65 366.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 758 305.00 | | 758 305.00 | 758 305.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 1 497 075.00 | | 1 497 075.00 | 1 497 075.00 |
CO Grand total (0 to V) | 3 152 836.00 | 965 362.00 | 2 187 474.00 | 3 152 836.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 301 427.00 | 1 240 664.00 | | 1 301 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 400.00 | 146 567.00 | | 57 400.00 |
DJ Investment subsidies | 1 780.00 | 2 805.00 | | 1 780.00 |
DK Regulated provisions | 140 141.00 | 152 072.00 | | 140 141.00 |
DL TOTAL (I) | 1 610 748.00 | 1 652 109.00 | | 1 610 748.00 |
DP Provisions for Risks | 7 500.00 | 14 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 14 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 335.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 237 810.00 | 213 310.00 | | 237 810.00 |
DY Tax and social security liabilities | 306 461.00 | 338 923.00 | | 306 461.00 |
EA Other liabilities | 24 511.00 | 9 342.00 | | 24 511.00 |
EC TOTAL (IV) | 569 226.00 | 562 046.00 | | 569 226.00 |
EE Grand total (I to V) | 2 187 474.00 | 2 228 154.00 | | 2 187 474.00 |
EG Accrued income and payables due within one year | 569 226.00 | 562 046.00 | | 569 226.00 |
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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 | 2 593 388.00 | | 2 593 388.00 | 2 593 388.00 |
FJ Net sales | 2 593 388.00 | | 2 593 388.00 | 2 593 388.00 |
FM Inventory production | | | -5 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 818.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 611 945.00 | |
FU Purchases of raw materials and other supplies | | | 635 519.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 685 141.00 | |
FX Taxes, duties, and similar payments | | | 36 121.00 | |
FY Salaries and Wages | | | 701 481.00 | |
FZ Social Security Contributions | | | 425 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 560 816.00 | |
GG - OPERATING RESULT (I - II) | | | 51 129.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 818.00 | 9 806.00 | | 9 818.00 |
HA Exceptional income from management transactions | 453.00 | 593.00 | | 453.00 |
HB Exceptional income from capital transactions | 1 825.00 | 7 692.00 | | 1 825.00 |
HC Reversals of provisions and transfers of expenses | 19 824.00 | 20 174.00 | | 19 824.00 |
HD Total exceptional income (VII) | 22 103.00 | 28 459.00 | | 22 103.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HG Exceptional depreciation and provisions | 7 893.00 | 7 893.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | 8 180.00 | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 210.00 | 20 279.00 | | 14 210.00 |
HK Income tax | 8 002.00 | 59 868.00 | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 111.00 | 3 110 199.00 | | 2 634 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 711.00 | 2 963 632.00 | | 2 576 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 400.00 | 146 567.00 | | 57 400.00 |
HP References: Equipment leasing | 103 252.00 | 109 406.00 | | 103 252.00 |
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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 | 1 646 679.00 | | 9 271.00 | 1 646 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 189.00 | 1 655 761.00 | |
IO DECREASES Total including other intangible assets | | | 16 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 1 636 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 135.00 | | | 16 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 544.00 | | 5 771.00 | 1 630 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 896 788.00 | 68 763.00 | 189.00 | 896 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 086.00 | | | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 702.00 | 68 763.00 | 189.00 | 883 702.00 |
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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 | 152 072.00 | 7 893.00 | 19 824.00 | 152 072.00 |
7C Grand total | 152 072.00 | 7 893.00 | 19 824.00 | 152 072.00 |
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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 | 237 810.00 | 237 810.00 | | 237 810.00 |
8C Staff and Related Accounts | 118 720.00 | 118 720.00 | | 118 720.00 |
8D Social Security and Other Social Organizations | 118 786.00 | 118 786.00 | | 118 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 511.00 | 24 511.00 | | 24 511.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 410 196.00 | 410 196.00 | | 410 196.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 51 998.00 | 51 998.00 | | 51 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 614.00 | 485 114.00 | 3 500.00 | 488 614.00 |
VW VAT | 59 218.00 | 59 218.00 | | 59 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 157.00 | 569 157.00 | | 569 157.00 |
