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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 | 11 717.00 | 5 357.00 | 6 360.00 | 11 717.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 91 156.00 | 460.00 | 90 696.00 | 91 156.00 |
AN Land | 65 890.00 | 10 405.00 | 55 485.00 | 65 890.00 |
AP Buildings | 722 488.00 | 247 970.00 | 474 517.00 | 722 488.00 |
AR Technical installations, industrial equipment and tools | 621 880.00 | 569 909.00 | 51 971.00 | 621 880.00 |
AT Other tangible assets | 148 731.00 | 118 207.00 | 30 523.00 | 148 731.00 |
AV Fixed assets in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
BD Other fixed assets | 105 336.00 | | 105 336.00 | 105 336.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 1 815 541.00 | 955 092.00 | 860 449.00 | 1 815 541.00 |
BL Raw materials, supplies | 226 344.00 | | 226 344.00 | 226 344.00 |
BR Intermediate and finished products | 17 410.00 | | 17 410.00 | 17 410.00 |
BX Customers and related accounts | 311 257.00 | 5 511.00 | 305 746.00 | 311 257.00 |
BZ Other receivables | 94 292.00 | | 94 292.00 | 94 292.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 721 583.00 | | 721 583.00 | 721 583.00 |
CH Prepaid expenses | 22 110.00 | | 22 110.00 | 22 110.00 |
CJ TOTAL (II) | 1 742 996.00 | 5 511.00 | 1 737 485.00 | 1 742 996.00 |
CO Grand total (0 to V) | 3 558 537.00 | 960 604.00 | 2 597 934.00 | 3 558 537.00 |
CX Development or Research and Development Expenses | 42 060.00 | 2 784.00 | 39 276.00 | 42 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 615.00 | 96 615.00 | | 96 615.00 |
DB Share, merger, contribution premiums, etc. | 124 538.00 | 124 538.00 | | 124 538.00 |
DD Legal reserve (1) | 9 662.00 | 9 662.00 | | 9 662.00 |
DG Other reserves | 1 222 323.00 | 1 222 323.00 | | 1 222 323.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 130.00 | 143 623.00 | | 356 130.00 |
DL TOTAL (I) | 1 809 299.00 | 1 596 792.00 | | 1 809 299.00 |
DU Loans and Debts from Credit Institutions (3) | 403 181.00 | 419 188.00 | | 403 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 893.00 | | |
DX Trade payables and related accounts | 185 210.00 | 95 026.00 | | 185 210.00 |
DY Tax and social security liabilities | 200 244.00 | 155 350.00 | | 200 244.00 |
EC TOTAL (IV) | 788 635.00 | 754 456.00 | | 788 635.00 |
EE Grand total (I to V) | 2 597 934.00 | 2 351 249.00 | | 2 597 934.00 |
EG Accrued income and payables due within one year | 460 325.00 | 754 456.00 | | 460 325.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 1 617 879.00 | | 1 617 879.00 | 1 617 879.00 |
FG Production sold - services | 50 913.00 | | 50 913.00 | 50 913.00 |
FJ Net sales | 1 668 899.00 | | 1 668 899.00 | 1 668 899.00 |
FM Inventory production | | | -3 642.00 | |
FN Capitalized production | | | 132 756.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 051.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 837 658.00 | |
FS Purchases of goods (including customs duties) | | | 41 093.00 | |
FU Purchases of raw materials and other supplies | | | 78 538.00 | |
FV Inventory change (raw materials and supplies) | | | -34 858.00 | |
FW Other purchases and external expenses | | | 337 292.00 | |
FX Taxes, duties, and similar payments | | | 33 404.00 | |
FY Salaries and Wages | | | 688 442.00 | |
FZ Social Security Contributions | | | 167 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 448.00 | |
GF Total Operating Expenses (II) | | | 1 436 421.00 | |
GG - OPERATING RESULT (I - II) | | | 401 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 051.00 | 10 101.00 | | 32 051.00 |
A4 Equity method investments | 58 411.00 | 62.00 | | 58 411.00 |
HA Exceptional income from management transactions | | 814.00 | | |
HB Exceptional income from capital transactions | 21 145.00 | 50 047.00 | | 21 145.00 |
HD Total exceptional income (VII) | 21 145.00 | 50 861.00 | | 21 145.00 |
HE Exceptional expenses on management operations | | 7 146.00 | | |
HF Exceptional expenses on capital transactions | 646.00 | 50 000.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 57 146.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 499.00 | -6 285.00 | | 20 499.00 |
HK Income tax | 61 281.00 | -50 937.00 | | 61 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 115.00 | 1 461 757.00 | | 1 862 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 985.00 | 1 318 134.00 | | 1 505 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 130.00 | 143 623.00 | | 356 130.00 |
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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 | 1 625 858.00 | | 193 690.00 | 1 625 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106 268.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 1 815 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 060.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 103 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 1 563 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | 91 458.00 | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 300.00 | | 59 210.00 | 1 507 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 306.00 | | 962.00 | 105 306.00 |
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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 | 892 582.00 | 66 517.00 | 4 007.00 | 892 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 784.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 737.00 | 770.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 733.00 | 62 995.00 | 3 237.00 | 886 733.00 |
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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 | 185 210.00 | 185 210.00 | | 185 210.00 |
8C Staff and Related Accounts | 95 750.00 | 95 750.00 | | 95 750.00 |
8D Social Security and Other Social Organizations | 51 246.00 | 51 246.00 | | 51 246.00 |
8E Income Taxes | 34 389.00 | 34 389.00 | | 34 389.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 304 643.00 | 304 643.00 | | 304 643.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 6 614.00 | 6 614.00 | | 6 614.00 |
VB VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 385 242.00 | 74 432.00 | 227 179.00 | 385 242.00 |
VP Miscellaneous | 9 175.00 | 9 175.00 | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 128.00 | 36 128.00 | | 36 128.00 |
VS Prepaid expenses | 22 110.00 | 22 110.00 | | 22 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 592.00 | 427 660.00 | 932.00 | 428 592.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 135.00 | 460 325.00 | 227 179.00 | 771 135.00 |
