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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AP Buildings | 64 561.00 | 62 798.00 | 1 762.00 | 64 561.00 |
AR Technical installations, industrial equipment and tools | 96 365.00 | 94 778.00 | 1 587.00 | 96 365.00 |
AT Other tangible assets | 158 011.00 | 135 600.00 | 22 411.00 | 158 011.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 419 396.00 | 294 228.00 | 125 168.00 | 419 396.00 |
BL Raw materials, supplies | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 200 855.00 | | 200 855.00 | 200 855.00 |
CF Cash and cash equivalents | 639 715.00 | | 639 715.00 | 639 715.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 860 914.00 | | 860 914.00 | 860 914.00 |
CO Grand total (0 to V) | 1 280 310.00 | 294 228.00 | 986 082.00 | 1 280 310.00 |
CU Other investments | 92 820.00 | | 92 820.00 | 92 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 474 261.00 | 431 728.00 | | 474 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 138.00 | 42 534.00 | | 123 138.00 |
DL TOTAL (I) | 608 399.00 | 485 261.00 | | 608 399.00 |
DU Loans and Debts from Credit Institutions (3) | 277 749.00 | 27 544.00 | | 277 749.00 |
DX Trade payables and related accounts | 43 788.00 | 31 890.00 | | 43 788.00 |
DY Tax and social security liabilities | 49 113.00 | 17 358.00 | | 49 113.00 |
EA Other liabilities | 7 032.00 | 28 817.00 | | 7 032.00 |
EC TOTAL (IV) | 377 683.00 | 105 609.00 | | 377 683.00 |
EE Grand total (I to V) | 986 082.00 | 590 871.00 | | 986 082.00 |
EG Accrued income and payables due within one year | 103 683.00 | 105 609.00 | | 103 683.00 |
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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 | 816 080.00 | | 816 080.00 | 816 080.00 |
FJ Net sales | 816 080.00 | | 816 080.00 | 816 080.00 |
FO Operating subsidies | | | 19 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 840 109.00 | |
FU Purchases of raw materials and other supplies | | | 340 824.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 192 632.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 117 136.00 | |
FZ Social Security Contributions | | | 11 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035.00 | |
GE Other Expenses | | | 21 908.00 | |
GF Total Operating Expenses (II) | | | 712 231.00 | |
GG - OPERATING RESULT (I - II) | | | 127 878.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 689.00 | 9 626.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 9 626.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -9 626.00 | | -689.00 |
HK Income tax | 3 409.00 | 3 242.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 109.00 | 891 218.00 | | 840 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 971.00 | 848 684.00 | | 716 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 138.00 | 42 534.00 | | 123 138.00 |
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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 | 325 324.00 | | 95 312.00 | 325 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 407.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 419 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 318 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 685.00 | | 2 492.00 | 317 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | 92 820.00 | 6 587.00 |
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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 | 274 194.00 | 20 148.00 | 113.00 | 274 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 142.00 | 20 148.00 | 113.00 | 273 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 148.00 | | | 20 148.00 |
7B Total provisions for depreciation | 103 683.00 | 274 000.00 | | 103 683.00 |
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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 | 43 788.00 | 43 788.00 | | 43 788.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
UT Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
UX Other trade receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
UY Staff and related accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 173 778.00 | 173 778.00 | | 173 778.00 |
VG Loans with a maturity of up to one year at origin | 3 749.00 | 3 749.00 | | 3 749.00 |
VH Loans with a maturity of more than one year at origin | 274 000.00 | | 274 000.00 | 274 000.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 23 795.00 | | | 23 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 210.00 | 209 623.00 | 6 587.00 | 216 210.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 683.00 | 103 683.00 | 274 000.00 | 377 683.00 |
