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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
AN Land | 490 916.00 | 454 317.00 | 36 598.00 | 490 916.00 |
AP Buildings | 915 521.00 | 793 206.00 | 122 314.00 | 915 521.00 |
AR Technical installations, industrial equipment and tools | 813 227.00 | 621 140.00 | 192 086.00 | 813 227.00 |
AT Other tangible assets | 1 842 009.00 | 1 593 012.00 | 248 997.00 | 1 842 009.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 4 075 196.00 | 3 472 801.00 | 602 395.00 | 4 075 196.00 |
BT Goods | 90 497.00 | 27 342.00 | 63 156.00 | 90 497.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 414 724.00 | | 414 724.00 | 414 724.00 |
CD Marketable securities | 100 000.00 | 5 570.00 | 94 430.00 | 100 000.00 |
CF Cash and cash equivalents | 1 721 828.00 | | 1 721 828.00 | 1 721 828.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 2 330 571.00 | 32 912.00 | 2 297 659.00 | 2 330 571.00 |
CO Grand total (0 to V) | 6 405 766.00 | 3 505 712.00 | 2 900 054.00 | 6 405 766.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 325 349.00 | 483 423.00 | | 1 325 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 160.00 | 1 441 925.00 | | 962 160.00 |
DJ Investment subsidies | 3 550.00 | 4 750.00 | | 3 550.00 |
DK Regulated provisions | 70 120.00 | 71 247.00 | | 70 120.00 |
DL TOTAL (I) | 2 526 178.00 | 2 166 345.00 | | 2 526 178.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 471.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 263 180.00 | | 488.00 |
DX Trade payables and related accounts | 262 526.00 | 195 507.00 | | 262 526.00 |
DY Tax and social security liabilities | 88 529.00 | 210 307.00 | | 88 529.00 |
EB Prepaid income (2) | 22 078.00 | 67 172.00 | | 22 078.00 |
EC TOTAL (IV) | 373 876.00 | 736 638.00 | | 373 876.00 |
EE Grand total (I to V) | 2 900 054.00 | 2 902 983.00 | | 2 900 054.00 |
EG Accrued income and payables due within one year | 373 876.00 | 736 638.00 | | 373 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 471.00 | | 254.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | 362 150.00 | | 362 150.00 | 362 150.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 256 512.00 | | 2 256 512.00 | 2 256 512.00 |
FJ Net sales | 2 618 662.00 | | 2 618 662.00 | 2 618 662.00 |
FO Operating subsidies | | | 99 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 724 995.00 | |
FS Purchases of goods (including customs duties) | | | 66 813.00 | |
FT Inventory change (goods) | | | 8 309.00 | |
FU Purchases of raw materials and other supplies | | | 50 155.00 | |
FW Other purchases and external expenses | | | 861 702.00 | |
FX Taxes, duties, and similar payments | | | 43 452.00 | |
FY Salaries and Wages | | | 361 297.00 | |
FZ Social Security Contributions | | | 77 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 676 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 267.00 | 5 009.00 | | 70 267.00 |
HB Exceptional income from capital transactions | 147 100.00 | 135 750.00 | | 147 100.00 |
HC Reversals of provisions and transfers of expenses | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 220 231.00 | 140 759.00 | | 220 231.00 |
HE Exceptional expenses on management operations | 422.00 | 50.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 174 359.00 | 93 646.00 | | 174 359.00 |
HG Exceptional depreciation and provisions | 2 425.00 | 263.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 177 206.00 | 93 959.00 | | 177 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 025.00 | 46 800.00 | | 43 025.00 |
HK Income tax | 286 244.00 | 509 209.00 | | 286 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 278.00 | 4 220 730.00 | | 3 105 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 118.00 | 2 778 805.00 | | 2 143 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 160.00 | 1 441 925.00 | | 962 160.00 |
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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 | 4 112 140.00 | | 197 021.00 | 4 112 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 233 966.00 | 4 075 196.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 966.00 | 4 061 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 124.00 | | | 11 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 617.00 | | 197 021.00 | 4 098 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 324 711.00 | 207 695.00 | 59 606.00 | 3 324 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 124.00 | | | 11 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 587.00 | 207 695.00 | 59 606.00 | 3 313 587.00 |
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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 | 71 247.00 | 1 738.00 | 2 864.00 | 71 247.00 |
6N Inventories and work in progress | 27 257.00 | 85.00 | | 27 257.00 |
6X Other provisions for depreciation | 2 750.00 | 2 820.00 | | 2 750.00 |
7B Total provisions for depreciation | 30 007.00 | 2 905.00 | | 30 007.00 |
7C Grand total | 101 253.00 | 4 643.00 | 2 864.00 | 101 253.00 |
UE of which provisions and reversals: - Operating | | 85.00 | | |
UG - Financial | | 2 820.00 | | |
UJ - Exceptional | | 1 738.00 | 2 864.00 | |
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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 | 262 526.00 | 262 526.00 | | 262 526.00 |
8C Staff and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8D Social Security and Other Social Organizations | 18 540.00 | 18 540.00 | | 18 540.00 |
8L Deferred income | 22 078.00 | 22 078.00 | | 22 078.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 21 289.00 | 21 289.00 | | 21 289.00 |
VB VAT | 20 347.00 | 20 347.00 | | 20 347.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 175 659.00 | 175 659.00 | | 175 659.00 |
VP Miscellaneous | 112 505.00 | 112 505.00 | | 112 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 277.00 | 30 277.00 | | 30 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 822.00 | 84 822.00 | | 84 822.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 139.00 | 418 139.00 | | 418 139.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 876.00 | 373 876.00 | | 373 876.00 |
