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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 | 5 881.00 | 4 737.00 | 1 144.00 | 5 881.00 |
AP Buildings | 5 680.00 | 5 680.00 | | 5 680.00 |
AR Technical installations, industrial equipment and tools | 3 995 538.00 | 2 563 676.00 | 1 431 862.00 | 3 995 538.00 |
AT Other tangible assets | 112 668.00 | 60 161.00 | 52 507.00 | 112 668.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 4 121 428.00 | 2 634 254.00 | 1 487 174.00 | 4 121 428.00 |
BL Raw materials, supplies | 35 193.00 | | 35 193.00 | 35 193.00 |
BX Customers and related accounts | 441 244.00 | 12 341.00 | 428 903.00 | 441 244.00 |
BZ Other receivables | 65 817.00 | | 65 817.00 | 65 817.00 |
CD Marketable securities | 67 278.00 | | 67 278.00 | 67 278.00 |
CF Cash and cash equivalents | 1 246 464.00 | | 1 246 464.00 | 1 246 464.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 857 685.00 | 12 341.00 | 1 845 344.00 | 1 857 685.00 |
CO Grand total (0 to V) | 5 979 112.00 | 2 646 595.00 | 3 332 518.00 | 5 979 112.00 |
CR Shares due in more than one year | 18 332.00 | | | 18 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 508 170.00 | 508 170.00 | | 508 170.00 |
DH Retained earnings | 285 149.00 | 285 149.00 | | 285 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 056.00 | 286 910.00 | | 305 056.00 |
DL TOTAL (I) | 1 248 375.00 | 1 230 230.00 | | 1 248 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 681.00 | 653 471.00 | | 1 065 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 256.00 | 347 187.00 | | 646 256.00 |
DX Trade payables and related accounts | 231 302.00 | 271 030.00 | | 231 302.00 |
DY Tax and social security liabilities | 140 894.00 | 228 227.00 | | 140 894.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 2 084 142.00 | 1 499 924.00 | | 2 084 142.00 |
EE Grand total (I to V) | 3 332 518.00 | 2 730 154.00 | | 3 332 518.00 |
EG Accrued income and payables due within one year | 1 468 611.00 | 1 499 924.00 | | 1 468 611.00 |
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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 | 13 377.00 | | 13 377.00 | 13 377.00 |
FG Production sold - services | 1 797 391.00 | | 1 797 391.00 | 1 797 391.00 |
FJ Net sales | 1 810 769.00 | | 1 810 769.00 | 1 810 769.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 256.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 873 059.00 | |
FU Purchases of raw materials and other supplies | | | 301 941.00 | |
FV Inventory change (raw materials and supplies) | | | -32 087.00 | |
FW Other purchases and external expenses | | | 487 182.00 | |
FX Taxes, duties, and similar payments | | | 16 716.00 | |
FY Salaries and Wages | | | 346 689.00 | |
FZ Social Security Contributions | | | 91 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 822.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 638 503.00 | |
GG - OPERATING RESULT (I - II) | | | 234 556.00 | |
GL Other interest and similar income | | | 976.00 | |
GO Net income from sales of marketable securities | | | 934.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 757.00 | 53 840.00 | | 34 757.00 |
A2 TOTAL ASSETS | 3 155.00 | 7 706.00 | | 3 155.00 |
HB Exceptional income from capital transactions | 244 167.00 | 81 950.00 | | 244 167.00 |
HD Total exceptional income (VII) | 244 167.00 | 81 950.00 | | 244 167.00 |
HE Exceptional expenses on management operations | 2.00 | 181.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 53 559.00 | 26 242.00 | | 53 559.00 |
HH Total exceptional expenses (VIII) | 53 562.00 | 26 423.00 | | 53 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 605.00 | 55 527.00 | | 190 605.00 |
HK Income tax | 112 108.00 | 105 051.00 | | 112 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 137.00 | 1 861 482.00 | | 2 119 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 081.00 | 1 574 572.00 | | 1 814 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 056.00 | 286 910.00 | | 305 056.00 |
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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 | 3 595 836.00 | | 748 861.00 | 3 595 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 660.00 | |
I4 DECREASES Grand Total | | 223 269.00 | 4 121 428.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 209.00 | 4 113 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | 1 195.00 | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 519.00 | | 747 576.00 | 3 589 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | 90.00 | 1 630.00 |
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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 | 2 390 579.00 | 413 325.00 | 169 650.00 | 2 390 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | 51.00 | | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 892.00 | 413 275.00 | 169 650.00 | 2 385 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 017.00 | 11 822.00 | 25 498.00 | 26 017.00 |
7B Total provisions for depreciation | 26 017.00 | 11 822.00 | 25 498.00 | 26 017.00 |
7C Grand total | 26 017.00 | 11 822.00 | 25 498.00 | 26 017.00 |
UE of which provisions and reversals: - Operating | | 11 822.00 | 25 498.00 | |
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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 | 231 302.00 | 231 302.00 | | 231 302.00 |
8C Staff and Related Accounts | 50 099.00 | 50 099.00 | | 50 099.00 |
8D Social Security and Other Social Organizations | 35 317.00 | 35 317.00 | | 35 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 422 912.00 | 422 912.00 | | 422 912.00 |
VA Doubtful or disputed receivables | 18 332.00 | | 18 332.00 | 18 332.00 |
VB VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VH Loans with a maturity of more than one year at origin | 1 065 681.00 | 450 149.00 | 615 532.00 | 1 065 681.00 |
VI Group and Associates | 646 256.00 | 646 256.00 | | 646 256.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 283 391.00 | | | 283 391.00 |
VP Miscellaneous | 30 917.00 | 30 917.00 | | 30 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 410.00 | 490 418.00 | 19 992.00 | 510 410.00 |
VW VAT | 49 719.00 | 49 719.00 | | 49 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 142.00 | 1 468 611.00 | 615 532.00 | 2 084 142.00 |
