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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 | 8 900.00 | 8 879.00 | 21.00 | 8 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 47 382.00 | 42 929.00 | 4 453.00 | 47 382.00 |
AR Technical installations, industrial equipment and tools | 80 671.00 | 75 909.00 | 4 762.00 | 80 671.00 |
AT Other tangible assets | 364 939.00 | 270 343.00 | 94 596.00 | 364 939.00 |
BB Receivables related to investments | 199 767.00 | | 199 767.00 | 199 767.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 736 909.00 | 398 059.00 | 338 850.00 | 736 909.00 |
BL Raw materials, supplies | 95 398.00 | | 95 398.00 | 95 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 430.00 | | 235 430.00 | 235 430.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CD Marketable securities | 140 531.00 | | 140 531.00 | 140 531.00 |
CF Cash and cash equivalents | 50 786.00 | | 50 786.00 | 50 786.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 542 717.00 | | 542 717.00 | 542 717.00 |
CO Grand total (0 to V) | 1 279 625.00 | 398 059.00 | 881 566.00 | 1 279 625.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 594 565.00 | 572 776.00 | | 594 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 994.00 | 74 789.00 | | 44 994.00 |
DJ Investment subsidies | 6 682.00 | 6 580.00 | | 6 682.00 |
DL TOTAL (I) | 690 241.00 | 698 145.00 | | 690 241.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 17 530.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 9.00 | | 10 006.00 |
DX Trade payables and related accounts | 55 328.00 | 62 503.00 | | 55 328.00 |
DY Tax and social security liabilities | 116 206.00 | 130 894.00 | | 116 206.00 |
EA Other liabilities | | 30 793.00 | | |
EC TOTAL (IV) | 191 325.00 | 241 730.00 | | 191 325.00 |
EE Grand total (I to V) | 881 566.00 | 939 875.00 | | 881 566.00 |
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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 | 1 109 778.00 | | 1 109 778.00 | 1 109 778.00 |
FG Production sold - services | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 1 113 049.00 | | 1 113 049.00 | 1 113 049.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 121 959.00 | |
FU Purchases of raw materials and other supplies | | | 345 710.00 | |
FV Inventory change (raw materials and supplies) | | | -39 348.00 | |
FW Other purchases and external expenses | | | 180 561.00 | |
FX Taxes, duties, and similar payments | | | 26 027.00 | |
FY Salaries and Wages | | | 316 130.00 | |
FZ Social Security Contributions | | | 181 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 261.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 069 743.00 | |
GG - OPERATING RESULT (I - II) | | | 52 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 398.00 | 18 527.00 | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | 18 527.00 | | 2 398.00 |
HE Exceptional expenses on management operations | 70.00 | 590.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 17 147.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 17 737.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | 790.00 | | 2 328.00 |
HK Income tax | 12 380.00 | 21 031.00 | | 12 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 317.00 | 1 190 232.00 | | 1 127 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 322.00 | 1 115 443.00 | | 1 082 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 994.00 | 74 789.00 | | 44 994.00 |
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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 | 769 042.00 | | 5 767.00 | 769 042.00 |
I3 DECREASES Total Financial Fixed Assets | 27 454.00 | | 204 527.00 | 27 454.00 |
I4 DECREASES Grand Total | 27 454.00 | 10 445.00 | 736 909.00 | 27 454.00 |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 445.00 | 492 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 390.00 | | | 39 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 671.00 | | 5 767.00 | 497 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 981.00 | | | 231 981.00 |
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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 | 350 244.00 | 58 261.00 | 10 446.00 | 350 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | 267.00 | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 632.00 | 57 994.00 | 10 446.00 | 341 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8C Staff and Related Accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
8D Social Security and Other Social Organizations | 48 471.00 | 48 471.00 | | 48 471.00 |
UL Receivables related to investments | 199 767.00 | 199 767.00 | | 199 767.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 235 430.00 | 235 430.00 | | 235 430.00 |
UZ Social Security, other social security organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 7 819.00 | 1 966.00 | 9 785.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VK Loans repaid during the year | 7 745.00 | | | 7 745.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 429.00 | 460 430.00 | | 460 429.00 |
VW VAT | 37 690.00 | 37 690.00 | | 37 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 325.00 | 189 359.00 | 1 966.00 | 191 325.00 |
