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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AN Land | 40 212.00 | 34 704.00 | 5 508.00 | 40 212.00 |
AP Buildings | 189 911.00 | 189 911.00 | | 189 911.00 |
AR Technical installations, industrial equipment and tools | 327 587.00 | 322 294.00 | 5 293.00 | 327 587.00 |
AT Other tangible assets | 578 698.00 | 267 385.00 | 311 313.00 | 578 698.00 |
AV Fixed assets in progress | 121 066.00 | | 121 066.00 | 121 066.00 |
BD Other fixed assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 1 326 587.00 | 816 266.00 | 510 320.00 | 1 326 587.00 |
BL Raw materials, supplies | 440 990.00 | | 440 990.00 | 440 990.00 |
BX Customers and related accounts | 197 213.00 | | 197 213.00 | 197 213.00 |
BZ Other receivables | 50 295.00 | | 50 295.00 | 50 295.00 |
CF Cash and cash equivalents | 23 732.00 | | 23 732.00 | 23 732.00 |
CJ TOTAL (II) | 712 230.00 | | 712 230.00 | 712 230.00 |
CO Grand total (0 to V) | 2 038 816.00 | 816 266.00 | 1 222 550.00 | 2 038 816.00 |
CU Other investments | 59 782.00 | 15.00 | 59 766.00 | 59 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 600.00 | 806 600.00 | | 806 600.00 |
DD Legal reserve (1) | 2 336.00 | 2 336.00 | | 2 336.00 |
DH Retained earnings | -187 198.00 | -300 413.00 | | -187 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 973.00 | 113 215.00 | | 107 973.00 |
DJ Investment subsidies | 72 851.00 | 74 322.00 | | 72 851.00 |
DL TOTAL (I) | 802 563.00 | 696 060.00 | | 802 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 926.00 | 336 926.00 | | 336 926.00 |
DX Trade payables and related accounts | 48 434.00 | 88 734.00 | | 48 434.00 |
DY Tax and social security liabilities | 34 627.00 | 32 555.00 | | 34 627.00 |
EC TOTAL (IV) | 419 987.00 | 458 215.00 | | 419 987.00 |
EE Grand total (I to V) | 1 222 550.00 | 1 154 275.00 | | 1 222 550.00 |
EI Including equity loans | 336 926.00 | | | 336 926.00 |
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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 | 204 502.00 | | 204 502.00 | 204 502.00 |
FG Production sold - services | 151 568.00 | | 151 568.00 | 151 568.00 |
FJ Net sales | 356 070.00 | | 356 070.00 | 356 070.00 |
FM Inventory production | | | 18 368.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 418 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 899.00 | |
FU Purchases of raw materials and other supplies | | | 281 334.00 | |
FV Inventory change (raw materials and supplies) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 160 596.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 195 073.00 | |
FZ Social Security Contributions | | | 12 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GB Operating Expenses - Provisions | | | 33 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 614.00 | |
GG - OPERATING RESULT (I - II) | | | 110 285.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | 24 569.00 | 27 050.00 | | 24 569.00 |
HD Total exceptional income (VII) | 24 569.00 | 27 291.00 | | 24 569.00 |
HE Exceptional expenses on management operations | -49.00 | 12 394.00 | | -49.00 |
HF Exceptional expenses on capital transactions | 24 769.00 | 27 091.00 | | 24 769.00 |
HH Total exceptional expenses (VIII) | 24 720.00 | 39 486.00 | | 24 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -12 194.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 584.00 | 805 786.00 | | 818 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 610.00 | 692 571.00 | | 710 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 973.00 | 113 215.00 | | 107 973.00 |
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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 | 1 355 717.00 | | 19 141.00 | 1 355 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 67 155.00 | |
I4 DECREASES Grand Total | | 48 272.00 | 1 326 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 157.00 | 1 257 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 720.00 | | 18 911.00 | 1 286 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 040.00 | | 230.00 | 67 040.00 |
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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 | 796 695.00 | 33 397.00 | 13 841.00 | 796 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 738.00 | 33 397.00 | 13 841.00 | 794 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 434.00 | 48 434.00 | | 48 434.00 |
8C Staff and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 197 213.00 | 197 213.00 | | 197 213.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VI Group and Associates | 336 926.00 | 336 926.00 | | 336 926.00 |
VP Miscellaneous | 38 226.00 | 38 226.00 | | 38 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 534.00 | 247 508.00 | 2 026.00 | 249 534.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 987.00 | 419 987.00 | | 419 987.00 |
