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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 57 631.00 | 7 430.00 | 50 200.00 | 57 631.00 |
AP Buildings | 367 421.00 | 113 506.00 | 253 915.00 | 367 421.00 |
AR Technical installations, industrial equipment and tools | 239 193.00 | 127 686.00 | 111 506.00 | 239 193.00 |
AT Other tangible assets | 90 034.00 | 82 440.00 | 7 594.00 | 90 034.00 |
AV Fixed assets in progress | 24 759.00 | | 24 759.00 | 24 759.00 |
BD Other fixed assets | 15 301.00 | | 15 301.00 | 15 301.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 796 997.00 | 333 671.00 | 463 325.00 | 796 997.00 |
BL Raw materials, supplies | 24 112.00 | | 24 112.00 | 24 112.00 |
BN Goods in progress | 292 272.00 | | 292 272.00 | 292 272.00 |
BR Intermediate and finished products | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 183 761.00 | | 183 761.00 | 183 761.00 |
BZ Other receivables | 41 378.00 | | 41 378.00 | 41 378.00 |
CD Marketable securities | 110 508.00 | | 110 508.00 | 110 508.00 |
CF Cash and cash equivalents | 1 006 227.00 | | 1 006 227.00 | 1 006 227.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 663 453.00 | | 1 663 453.00 | 1 663 453.00 |
CO Grand total (0 to V) | 2 460 450.00 | 333 671.00 | 2 126 779.00 | 2 460 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 079 027.00 | 923 927.00 | | 1 079 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 471.00 | 455 100.00 | | 392 471.00 |
DJ Investment subsidies | 8 055.00 | 11 871.00 | | 8 055.00 |
DK Regulated provisions | 26 293.00 | 10 643.00 | | 26 293.00 |
DL TOTAL (I) | 1 514 209.00 | 1 409 904.00 | | 1 514 209.00 |
DU Loans and Debts from Credit Institutions (3) | 271 280.00 | 264 086.00 | | 271 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 903.00 | 3 915.00 | | 303 903.00 |
DX Trade payables and related accounts | 26 105.00 | 37 416.00 | | 26 105.00 |
DY Tax and social security liabilities | 11 280.00 | 62 431.00 | | 11 280.00 |
EC TOTAL (IV) | 612 569.00 | 367 850.00 | | 612 569.00 |
EE Grand total (I to V) | 2 126 779.00 | 1 777 755.00 | | 2 126 779.00 |
EG Accrued income and payables due within one year | 403 143.00 | 151 614.00 | | 403 143.00 |
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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 | 100 859.00 | | 100 859.00 | 100 859.00 |
FD Production sold - goods | 974 679.00 | | 974 679.00 | 974 679.00 |
FG Production sold - services | 138 301.00 | | 138 301.00 | 138 301.00 |
FJ Net sales | 1 213 839.00 | | 1 213 839.00 | 1 213 839.00 |
FM Inventory production | | | 5 741.00 | |
FN Capitalized production | | | 26 964.00 | |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 249 895.00 | |
FS Purchases of goods (including customs duties) | | | 74 511.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 116 287.00 | |
FV Inventory change (raw materials and supplies) | | | -5 073.00 | |
FW Other purchases and external expenses | | | 307 123.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 128 856.00 | |
FZ Social Security Contributions | | | 10 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 546.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 692 351.00 | |
GG - OPERATING RESULT (I - II) | | | 557 544.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 1 599.00 | | |
HB Exceptional income from capital transactions | 3 815.00 | 4 343.00 | | 3 815.00 |
HC Reversals of provisions and transfers of expenses | 106.00 | 120.00 | | 106.00 |
HD Total exceptional income (VII) | 3 922.00 | 6 062.00 | | 3 922.00 |
HG Exceptional depreciation and provisions | 15 756.00 | 9 718.00 | | 15 756.00 |
HH Total exceptional expenses (VIII) | 15 756.00 | 9 718.00 | | 15 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | -3 655.00 | | -11 833.00 |
HK Income tax | 152 040.00 | 178 755.00 | | 152 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 891.00 | 1 349 094.00 | | 1 255 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 420.00 | 893 994.00 | | 863 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 471.00 | 455 100.00 | | 392 471.00 |
HP References: Equipment leasing | 2 382.00 | 3 597.00 | | 2 382.00 |
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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 | 683 667.00 | | 239 977.00 | 683 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | 126 647.00 | | 796 997.00 | 126 647.00 |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 647.00 | | 779 040.00 | 126 647.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 103.00 | | 226 584.00 | 679 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 13 392.00 | 1 957.00 |
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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 | 284 125.00 | 49 546.00 | | 284 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 518.00 | 49 546.00 | | 281 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 643.00 | 15 756.00 | 106.00 | 10 643.00 |
7C Grand total | 10 643.00 | 15 756.00 | 106.00 | 10 643.00 |
UJ - Exceptional | | 15 756.00 | 106.00 | |
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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 | 26 105.00 | 26 105.00 | | 26 105.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 183 761.00 | 183 761.00 | | 183 761.00 |
VB VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VH Loans with a maturity of more than one year at origin | 271 280.00 | 61 853.00 | 209 426.00 | 271 280.00 |
VI Group and Associates | 303 903.00 | 303 903.00 | | 303 903.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 60 278.00 | | | 60 278.00 |
VM Income taxes | 22 488.00 | 22 488.00 | | 22 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 024.00 | 226 976.00 | 48.00 | 227 024.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 569.00 | 403 143.00 | 209 426.00 | 612 569.00 |
