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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 | 571 178.00 | 293 588.00 | 277 591.00 | 571 178.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 598 681.00 | 2 068 912.00 | 529 768.00 | 2 598 681.00 |
AR Technical installations, industrial equipment and tools | 738 874.00 | 546 090.00 | 192 784.00 | 738 874.00 |
AT Other tangible assets | 405 306.00 | 327 598.00 | 77 708.00 | 405 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
BJ TOTAL (I) | 4 479 076.00 | 3 236 188.00 | 1 242 888.00 | 4 479 076.00 |
BL Raw materials, supplies | 38 703.00 | | 38 703.00 | 38 703.00 |
BX Customers and related accounts | 490 868.00 | | 490 868.00 | 490 868.00 |
BZ Other receivables | 442 319.00 | | 442 319.00 | 442 319.00 |
CF Cash and cash equivalents | 868 395.00 | | 868 395.00 | 868 395.00 |
CH Prepaid expenses | 35 158.00 | | 35 158.00 | 35 158.00 |
CJ TOTAL (II) | 1 875 442.00 | | 1 875 442.00 | 1 875 442.00 |
CO Grand total (0 to V) | 6 354 519.00 | 3 236 188.00 | 3 118 330.00 | 6 354 519.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 084 029.00 | 1 080 839.00 | | 1 084 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 364.00 | 53 190.00 | | 111 364.00 |
DJ Investment subsidies | 34 038.00 | 46 159.00 | | 34 038.00 |
DL TOTAL (I) | 1 559 431.00 | 1 510 189.00 | | 1 559 431.00 |
DU Loans and Debts from Credit Institutions (3) | 376 427.00 | 413 530.00 | | 376 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 835.00 | 90 726.00 | | 96 835.00 |
DX Trade payables and related accounts | 109 122.00 | 108 186.00 | | 109 122.00 |
DY Tax and social security liabilities | 622 863.00 | 659 614.00 | | 622 863.00 |
EA Other liabilities | 353 652.00 | 158 237.00 | | 353 652.00 |
EC TOTAL (IV) | 1 558 899.00 | 1 430 293.00 | | 1 558 899.00 |
EE Grand total (I to V) | 3 118 330.00 | 2 940 482.00 | | 3 118 330.00 |
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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 | 5 601 435.00 | | 5 601 435.00 | 5 601 435.00 |
FJ Net sales | 5 601 435.00 | | 5 601 435.00 | 5 601 435.00 |
FO Operating subsidies | | | 203 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 690.00 | |
FQ Other income | | | 97 610.00 | |
FR Total operating income (I) | | | 5 941 713.00 | |
FU Purchases of raw materials and other supplies | | | 431 361.00 | |
FV Inventory change (raw materials and supplies) | | | -5 887.00 | |
FW Other purchases and external expenses | | | 1 154 300.00 | |
FX Taxes, duties, and similar payments | | | 652 593.00 | |
FY Salaries and Wages | | | 2 513 007.00 | |
FZ Social Security Contributions | | | 953 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 350.00 | |
GF Total Operating Expenses (II) | | | 5 901 294.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 149.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 135 502.00 | |
GR Interest and similar expenses | | | 23 964.00 | |
GU Total financial expenses (VI) | | | 23 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 312.00 | 30 394.00 | | 5 312.00 |
HB Exceptional income from capital transactions | 12 121.00 | 22 676.00 | | 12 121.00 |
HD Total exceptional income (VII) | 17 433.00 | 53 070.00 | | 17 433.00 |
HE Exceptional expenses on management operations | 1 790.00 | 12 498.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 6 196.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 18 694.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 643.00 | 34 376.00 | | 15 643.00 |
HJ Employee participation in company results | 17 402.00 | 70 576.00 | | 17 402.00 |
HK Income tax | 38 835.00 | 112 104.00 | | 38 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 648.00 | 5 988 585.00 | | 6 094 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 284.00 | 5 935 395.00 | | 5 983 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 364.00 | 53 190.00 | | 111 364.00 |
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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 | 4 489 770.00 | | 12 403.00 | 4 489 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 078.00 | |
I4 DECREASES Grand Total | 2 635.00 | 20 462.00 | 4 479 076.00 | 2 635.00 |
IO DECREASES Total including other intangible assets | | 17 761.00 | 693 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 635.00 | 2 701.00 | 3 742 861.00 | 2 635.00 |
KD ACQUISITIONS Total including other intangible assets | 704 978.00 | | 5 920.00 | 704 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 714.00 | | 6 483.00 | 3 741 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 078.00 | | | 43 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 635.00 | | | 2 635.00 |
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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 | 3 054 300.00 | 202 350.00 | 20 462.00 | 3 054 300.00 |
PE DEPRECIATION Total including other intangible assets | 270 904.00 | 40 444.00 | 17 761.00 | 270 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 396.00 | 161 906.00 | 2 701.00 | 2 783 396.00 |
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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 | 95 821.00 | 95 821.00 | | 95 821.00 |
8B Suppliers and Related Accounts | 109 122.00 | 109 122.00 | | 109 122.00 |
8C Staff and Related Accounts | 295 818.00 | 295 818.00 | | 295 818.00 |
8D Social Security and Other Social Organizations | 239 991.00 | 239 991.00 | | 239 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 652.00 | 353 652.00 | | 353 652.00 |
UT Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
UX Other trade receivables | 490 868.00 | 490 868.00 | | 490 868.00 |
UY Staff and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VC Group and associates | 52 601.00 | 52 601.00 | | 52 601.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 374 279.00 | 33 101.00 | 141 882.00 | 374 279.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 31 114.00 | | | 31 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 450.00 | 68 450.00 | | 68 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 063.00 | 380 063.00 | | 380 063.00 |
VS Prepaid expenses | 35 158.00 | 35 158.00 | | 35 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 502.00 | 968 345.00 | 42 158.00 | 1 010 502.00 |
VW VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 899.00 | 1 217 721.00 | 141 882.00 | 1 558 899.00 |
