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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 | 100 654.00 | 90 480.00 | 10 174.00 | 100 654.00 |
AN Land | 1 679 488.00 | | 1 679 488.00 | 1 679 488.00 |
AP Buildings | 439 179.00 | 85 704.00 | 353 475.00 | 439 179.00 |
AR Technical installations, industrial equipment and tools | 732 491.00 | 653 311.00 | 79 179.00 | 732 491.00 |
AT Other tangible assets | 1 418 445.00 | 777 515.00 | 640 930.00 | 1 418 445.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 4 370 408.00 | 1 607 010.00 | 2 763 398.00 | 4 370 408.00 |
BL Raw materials, supplies | 169 156.00 | | 169 156.00 | 169 156.00 |
BP Services in progress | 84 129.00 | | 84 129.00 | 84 129.00 |
BV Advances and down payments on orders | 18 004.00 | | 18 004.00 | 18 004.00 |
BX Customers and related accounts | 449 992.00 | | 449 992.00 | 449 992.00 |
BZ Other receivables | 46 654.00 | | 46 654.00 | 46 654.00 |
CD Marketable securities | 1 531 778.00 | | 1 531 778.00 | 1 531 778.00 |
CF Cash and cash equivalents | 1 233 137.00 | | 1 233 137.00 | 1 233 137.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 3 550 467.00 | | 3 550 467.00 | 3 550 467.00 |
CO Grand total (0 to V) | 7 920 875.00 | 1 607 010.00 | 6 313 865.00 | 7 920 875.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 42 058.00 | 42 058.00 | | 42 058.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 387 155.00 | 3 829 845.00 | | 4 387 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 183.00 | 557 310.00 | | 935 183.00 |
DJ Investment subsidies | 67 788.00 | 68 635.00 | | 67 788.00 |
DL TOTAL (I) | 5 630 184.00 | 4 695 848.00 | | 5 630 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465.00 | 14 930.00 | | 7 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 071.00 | 2 030 071.00 | | 30 071.00 |
DX Trade payables and related accounts | 326 992.00 | 259 271.00 | | 326 992.00 |
DY Tax and social security liabilities | 304 753.00 | 186 545.00 | | 304 753.00 |
DZ Fixed asset liabilities and related accounts | 9 885.00 | 8 899.00 | | 9 885.00 |
EA Other liabilities | 4 515.00 | 5 000.00 | | 4 515.00 |
EC TOTAL (IV) | 683 681.00 | 2 504 717.00 | | 683 681.00 |
EE Grand total (I to V) | 6 313 865.00 | 7 200 565.00 | | 6 313 865.00 |
EI Including equity loans | 30 071.00 | | | 30 071.00 |
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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 | 3 895 188.00 | | 3 895 188.00 | 3 895 188.00 |
FG Production sold - services | 60 013.00 | | 60 013.00 | 60 013.00 |
FJ Net sales | 3 955 201.00 | | 3 955 201.00 | 3 955 201.00 |
FM Inventory production | | | 3 980.00 | |
FO Operating subsidies | | | 22 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 120.00 | |
FQ Other income | | | 33 595.00 | |
FR Total operating income (I) | | | 4 173 679.00 | |
FU Purchases of raw materials and other supplies | | | 273 764.00 | |
FV Inventory change (raw materials and supplies) | | | -25 097.00 | |
FW Other purchases and external expenses | | | 1 299 675.00 | |
FX Taxes, duties, and similar payments | | | 15 450.00 | |
FY Salaries and Wages | | | 957 453.00 | |
FZ Social Security Contributions | | | 190 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 781.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 907 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 496.00 | |
GL Other interest and similar income | | | 17 089.00 | |
GP Total financial income (V) | | | 17 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 986.00 | 21 826.00 | | 5 986.00 |
HD Total exceptional income (VII) | 5 986.00 | 21 826.00 | | 5 986.00 |
HE Exceptional expenses on management operations | 1 844.00 | 2 474.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | | 6 046.00 | | |
HG Exceptional depreciation and provisions | 1 294.00 | 333.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 8 853.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 12 973.00 | | 2 847.00 |
HK Income tax | 351 249.00 | 215 422.00 | | 351 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 754.00 | 3 749 007.00 | | 4 196 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 571.00 | 3 191 697.00 | | 3 261 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 183.00 | 557 310.00 | | 935 183.00 |
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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 | 4 354 483.00 | | 88 929.00 | 4 354 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 73 004.00 | 4 370 408.00 | |
IO DECREASES Total including other intangible assets | | 9 772.00 | 100 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 232.00 | 4 269 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 942.00 | | 5 484.00 | 104 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249 390.00 | | 83 445.00 | 4 249 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 1 485 938.00 | 194 075.00 | 73 004.00 | 1 485 938.00 |
PE DEPRECIATION Total including other intangible assets | 91 083.00 | 9 170.00 | 9 772.00 | 91 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 856.00 | 184 906.00 | 63 231.00 | 1 394 856.00 |
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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 | 326 992.00 | 326 992.00 | | 326 992.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 98 464.00 | 98 464.00 | | 98 464.00 |
8E Income Taxes | 143 605.00 | 143 605.00 | | 143 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 449 992.00 | 449 992.00 | | 449 992.00 |
VB VAT | 35 104.00 | 35 104.00 | | 35 104.00 |
VH Loans with a maturity of more than one year at origin | 7 465.00 | 7 465.00 | | 7 465.00 |
VI Group and Associates | 30 071.00 | 30 071.00 | | 30 071.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
VS Prepaid expenses | 17 617.00 | 17 617.00 | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 375.00 | 514 264.00 | 111.00 | 514 375.00 |
VW VAT | 44 836.00 | 44 836.00 | | 44 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 681.00 | 683 681.00 | | 683 681.00 |
