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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 51 056.00 | 5 287.00 | 45 769.00 | 51 056.00 |
AP Buildings | 239 356.00 | 86 861.00 | 152 495.00 | 239 356.00 |
AR Technical installations, industrial equipment and tools | 169 294.00 | 108 418.00 | 60 875.00 | 169 294.00 |
AT Other tangible assets | 86 961.00 | 80 951.00 | 6 010.00 | 86 961.00 |
AV Fixed assets in progress | 132 434.00 | | 132 434.00 | 132 434.00 |
BD Other fixed assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 683 667.00 | 284 125.00 | 399 542.00 | 683 667.00 |
BL Raw materials, supplies | 19 038.00 | | 19 038.00 | 19 038.00 |
BN Goods in progress | 287 073.00 | | 287 073.00 | 287 073.00 |
BR Intermediate and finished products | 2 813.00 | | 2 813.00 | 2 813.00 |
BT Goods | | | | |
BX Customers and related accounts | 127 550.00 | | 127 550.00 | 127 550.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CD Marketable securities | 112 027.00 | | 112 027.00 | 112 027.00 |
CF Cash and cash equivalents | 792 270.00 | | 792 270.00 | 792 270.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 378 213.00 | | 1 378 213.00 | 1 378 213.00 |
CO Grand total (0 to V) | 2 061 880.00 | 284 125.00 | 1 777 755.00 | 2 061 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 923 927.00 | 886 672.00 | | 923 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 100.00 | 337 254.00 | | 455 100.00 |
DJ Investment subsidies | 11 871.00 | | | 11 871.00 |
DK Regulated provisions | 10 643.00 | 1 045.00 | | 10 643.00 |
DL TOTAL (I) | 1 409 904.00 | 1 233 334.00 | | 1 409 904.00 |
DU Loans and Debts from Credit Institutions (3) | 264 086.00 | 256 385.00 | | 264 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 3 587.00 | | 3 915.00 |
DX Trade payables and related accounts | 37 416.00 | 47 369.00 | | 37 416.00 |
DY Tax and social security liabilities | 62 431.00 | 9 078.00 | | 62 431.00 |
EC TOTAL (IV) | 367 850.00 | 316 419.00 | | 367 850.00 |
EE Grand total (I to V) | 1 777 755.00 | 1 549 754.00 | | 1 777 755.00 |
EG Accrued income and payables due within one year | 151 614.00 | 96 749.00 | | 151 614.00 |
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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 | 128 126.00 | | 128 126.00 | 128 126.00 |
FD Production sold - goods | 1 009 476.00 | | 1 009 476.00 | 1 009 476.00 |
FG Production sold - services | 136 423.00 | | 136 423.00 | 136 423.00 |
FJ Net sales | 1 274 026.00 | | 1 274 026.00 | 1 274 026.00 |
FM Inventory production | | | 43 640.00 | |
FN Capitalized production | | | 12 158.00 | |
FO Operating subsidies | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 332 874.00 | |
FS Purchases of goods (including customs duties) | | | 95 862.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 140 169.00 | |
FV Inventory change (raw materials and supplies) | | | -3 975.00 | |
FW Other purchases and external expenses | | | 269 424.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 143 029.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 941.00 | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 701 956.00 | |
GG - OPERATING RESULT (I - II) | | | 630 917.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 10 141.00 | |
GP Total financial income (V) | | | 10 157.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 879.00 | | |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HB Exceptional income from capital transactions | 4 343.00 | 455.00 | | 4 343.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 1 081.00 | | 120.00 |
HD Total exceptional income (VII) | 6 062.00 | 1 536.00 | | 6 062.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HG Exceptional depreciation and provisions | 9 718.00 | | | 9 718.00 |
HH Total exceptional expenses (VIII) | 9 718.00 | 395.00 | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | 1 141.00 | | -3 655.00 |
HK Income tax | 178 755.00 | 126 115.00 | | 178 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 094.00 | 1 156 228.00 | | 1 349 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 994.00 | 818 974.00 | | 893 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 100.00 | 337 254.00 | | 455 100.00 |
HP References: Equipment leasing | 3 597.00 | 3 597.00 | | 3 597.00 |
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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 | 615 761.00 | | 70 511.00 | 615 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | 1 880.00 | 725.00 | 683 667.00 | 1 880.00 |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 880.00 | 725.00 | 679 103.00 | 1 880.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 500.00 | | 70 208.00 | 611 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | 302.00 | 1 654.00 |
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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 | 251 908.00 | 32 941.00 | 725.00 | 251 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 301.00 | 32 941.00 | 725.00 | 249 301.00 |
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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 | 1 045.00 | 9 718.00 | 120.00 | 1 045.00 |
7C Grand total | 1 045.00 | 9 718.00 | 120.00 | 1 045.00 |
UJ - Exceptional | | 9 718.00 | 120.00 | |
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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 | 37 416.00 | 37 416.00 | | 37 416.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 1 925.00 | 1 925.00 | | 1 925.00 |
8E Income Taxes | 52 639.00 | 52 639.00 | | 52 639.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 127 550.00 | 127 550.00 | | 127 550.00 |
VB VAT | 34 113.00 | 34 113.00 | | 34 113.00 |
VH Loans with a maturity of more than one year at origin | 264 086.00 | 47 850.00 | 179 973.00 | 264 086.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VJ Loans taken out during the year | 54 050.00 | | | 54 050.00 |
VK Loans repaid during the year | 46 304.00 | | | 46 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 037.00 | 164 989.00 | 48.00 | 165 037.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 850.00 | 151 614.00 | 179 973.00 | 367 850.00 |
