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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 482 662.00 | 292 739.00 | 189 923.00 | 482 662.00 |
AR Technical installations, industrial equipment and tools | 901 613.00 | 803 548.00 | 98 064.00 | 901 613.00 |
AT Other tangible assets | 17 755.00 | 12 538.00 | 5 217.00 | 17 755.00 |
BF Loans | | | | |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 455 774.00 | 1 116 348.00 | 339 426.00 | 1 455 774.00 |
BL Raw materials, supplies | 55 035.00 | | 55 035.00 | 55 035.00 |
BN Goods in progress | 14 674.00 | | 14 674.00 | 14 674.00 |
BR Intermediate and finished products | 8 793.00 | | 8 793.00 | 8 793.00 |
BV Advances and down payments on orders | 273 375.00 | | 273 375.00 | 273 375.00 |
BX Customers and related accounts | 248 056.00 | | 248 056.00 | 248 056.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 388 868.00 | | 388 868.00 | 388 868.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 000 654.00 | | 1 000 654.00 | 1 000 654.00 |
CO Grand total (0 to V) | 2 456 428.00 | 1 116 348.00 | 1 340 080.00 | 2 456 428.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 4 160.00 | 4 000.00 | | 4 160.00 |
DG Other reserves | 562 538.00 | 559 038.00 | | 562 538.00 |
DH Retained earnings | | -9 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 375.00 | 12 905.00 | | 72 375.00 |
DJ Investment subsidies | 26 411.00 | 27 996.00 | | 26 411.00 |
DL TOTAL (I) | 751 804.00 | 681 014.00 | | 751 804.00 |
DU Loans and Debts from Credit Institutions (3) | 61 213.00 | 87 125.00 | | 61 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 593.00 | | | 89 593.00 |
DW Advances and down payments received on current orders | 12 440.00 | 74 420.00 | | 12 440.00 |
DX Trade payables and related accounts | 86 307.00 | 117 513.00 | | 86 307.00 |
DY Tax and social security liabilities | 49 942.00 | 45 723.00 | | 49 942.00 |
EA Other liabilities | 26 104.00 | 25 016.00 | | 26 104.00 |
EB Prepaid income (2) | 262 676.00 | | | 262 676.00 |
EC TOTAL (IV) | 588 276.00 | 349 798.00 | | 588 276.00 |
EE Grand total (I to V) | 1 340 080.00 | 1 030 812.00 | | 1 340 080.00 |
EG Accrued income and payables due within one year | 549 353.00 | 288 686.00 | | 549 353.00 |
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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 | 907 114.00 | 97 501.00 | 1 004 615.00 | 907 114.00 |
FJ Net sales | 907 114.00 | 97 501.00 | 1 004 615.00 | 907 114.00 |
FM Inventory production | | | -26 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 737.00 | |
FU Purchases of raw materials and other supplies | | | 251 313.00 | |
FV Inventory change (raw materials and supplies) | | | 16 278.00 | |
FW Other purchases and external expenses | | | 296 294.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 147 388.00 | |
FZ Social Security Contributions | | | 43 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 830 025.00 | |
GG - OPERATING RESULT (I - II) | | | 147 713.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 461.00 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 6 385.00 | 3 255.00 | | 6 385.00 |
HD Total exceptional income (VII) | 6 487.00 | 3 255.00 | | 6 487.00 |
HE Exceptional expenses on management operations | | 7 207.00 | | |
HF Exceptional expenses on capital transactions | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | 7 207.00 | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -3 952.00 | | 371.00 |
HK Income tax | 74 593.00 | | | 74 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 449.00 | 1 029 525.00 | | 984 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 074.00 | 1 016 620.00 | | 912 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 375.00 | 12 905.00 | | 72 375.00 |
HQ References: Real Estate Leasing | 10 680.00 | 9 426.00 | | 10 680.00 |
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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 | 1 477 651.00 | | 7 757.00 | 1 477 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 487.00 | |
I4 DECREASES Grand Total | | 29 634.00 | 1 455 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 024.00 | 1 447 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 080.00 | | 7 709.00 | 1 467 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 48.00 | 3 049.00 |
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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 | 1 084 332.00 | 55 534.00 | 23 518.00 | 1 084 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 810.00 | 55 534.00 | 23 518.00 | 1 076 810.00 |
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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 | 86 307.00 | 86 307.00 | | 86 307.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
8L Deferred income | 262 676.00 | 262 676.00 | | 262 676.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 248 056.00 | 248 056.00 | | 248 056.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 61 112.00 | 22 189.00 | 38 923.00 | 61 112.00 |
VI Group and Associates | 89 593.00 | 89 593.00 | | 89 593.00 |
VK Loans repaid during the year | 25 889.00 | | | 25 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 176.00 | 13 176.00 | | 13 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 396.00 | 260 396.00 | | 260 396.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 836.00 | 536 913.00 | 38 923.00 | 575 836.00 |
