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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
AH Goodwill | 315 646.00 | | 315 646.00 | 315 646.00 |
AN Land | 224 239.00 | | 224 239.00 | 224 239.00 |
AP Buildings | 954 799.00 | 750 103.00 | 204 696.00 | 954 799.00 |
AR Technical installations, industrial equipment and tools | 538 406.00 | 471 847.00 | 66 559.00 | 538 406.00 |
AT Other tangible assets | 235 909.00 | 162 502.00 | 73 407.00 | 235 909.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 346 634.00 | 1 408 080.00 | 938 554.00 | 2 346 634.00 |
BL Raw materials, supplies | 93 413.00 | | 93 413.00 | 93 413.00 |
BR Intermediate and finished products | 45 875.00 | | 45 875.00 | 45 875.00 |
BX Customers and related accounts | 472 707.00 | | 472 707.00 | 472 707.00 |
BZ Other receivables | 12 769.00 | | 12 769.00 | 12 769.00 |
CD Marketable securities | 134 338.00 | | 134 338.00 | 134 338.00 |
CF Cash and cash equivalents | 1 105 245.00 | | 1 105 245.00 | 1 105 245.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 1 870 143.00 | | 1 870 143.00 | 1 870 143.00 |
CO Grand total (0 to V) | 4 216 777.00 | 1 408 080.00 | 2 808 697.00 | 4 216 777.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 418 820.00 | | | 418 820.00 |
CU Other investments | 53 918.00 | | 53 918.00 | 53 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 274 929.00 | 274 929.00 | | 274 929.00 |
DH Retained earnings | 1 157 704.00 | 1 023 999.00 | | 1 157 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 799.00 | 293 704.00 | | 227 799.00 |
DJ Investment subsidies | 32 905.00 | 64 220.00 | | 32 905.00 |
DL TOTAL (I) | 1 792 338.00 | 1 755 853.00 | | 1 792 338.00 |
DU Loans and Debts from Credit Institutions (3) | 588 630.00 | 342 518.00 | | 588 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 619.00 | 260 630.00 | | 266 619.00 |
DX Trade payables and related accounts | 99 807.00 | 115 877.00 | | 99 807.00 |
DY Tax and social security liabilities | 60 745.00 | 65 845.00 | | 60 745.00 |
DZ Fixed asset liabilities and related accounts | | 3 007.00 | | |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 016 359.00 | 787 877.00 | | 1 016 359.00 |
EE Grand total (I to V) | 2 808 697.00 | 2 543 730.00 | | 2 808 697.00 |
EG Accrued income and payables due within one year | 1 016 359.00 | 498 589.00 | | 1 016 359.00 |
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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 | 113 735.00 | | 113 735.00 | 113 735.00 |
FD Production sold - goods | 1 042 679.00 | | 1 042 679.00 | 1 042 679.00 |
FG Production sold - services | 148 111.00 | | 148 111.00 | 148 111.00 |
FJ Net sales | 1 304 525.00 | | 1 304 525.00 | 1 304 525.00 |
FM Inventory production | | | 20 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 355 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 542 658.00 | |
FV Inventory change (raw materials and supplies) | | | -16 884.00 | |
FW Other purchases and external expenses | | | 178 170.00 | |
FX Taxes, duties, and similar payments | | | 23 998.00 | |
FY Salaries and Wages | | | 199 940.00 | |
FZ Social Security Contributions | | | 48 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 279.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 060 360.00 | |
GG - OPERATING RESULT (I - II) | | | 295 120.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 14 814.00 | 4 105.00 | | 14 814.00 |
HD Total exceptional income (VII) | 14 822.00 | 4 105.00 | | 14 822.00 |
HE Exceptional expenses on management operations | 5.00 | 1 501.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 501.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 816.00 | 2 604.00 | | 14 816.00 |
HK Income tax | 83 199.00 | 108 752.00 | | 83 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 584.00 | 1 606 564.00 | | 1 377 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 785.00 | 1 312 859.00 | | 1 149 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 799.00 | 293 704.00 | | 227 799.00 |
HP References: Equipment leasing | 10 845.00 | 17 157.00 | | 10 845.00 |
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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 | 2 341 285.00 | | 5 349.00 | 2 341 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 008.00 | |
I4 DECREASES Grand Total | | | 2 346 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 339 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 273.00 | | | 339 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 004.00 | | 5 349.00 | 1 948 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 008.00 | | | 54 008.00 |
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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 | 1 326 801.00 | 81 279.00 | | 1 326 801.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 174.00 | 81 279.00 | | 1 303 174.00 |
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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 | 99 807.00 | 99 807.00 | | 99 807.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 472 707.00 | 53 887.00 | 418 820.00 | 472 707.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 150 922.00 | 150 922.00 | | 150 922.00 |
VH Loans with a maturity of more than one year at origin | 437 708.00 | 437 708.00 | | 437 708.00 |
VI Group and Associates | 266 619.00 | 266 619.00 | | 266 619.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 887.00 | | | 53 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 362.00 | 72 542.00 | 418 820.00 | 491 362.00 |
VW VAT | 20 261.00 | 20 261.00 | | 20 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 359.00 | 1 016 359.00 | | 1 016 359.00 |
