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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AN Land | 7 284.00 | | 7 284.00 | 7 284.00 |
AP Buildings | 2 791 130.00 | 716 846.00 | 2 074 284.00 | 2 791 130.00 |
AR Technical installations, industrial equipment and tools | 2 966 822.00 | 1 591 250.00 | 1 375 572.00 | 2 966 822.00 |
AT Other tangible assets | 63 379.00 | 42 629.00 | 20 750.00 | 63 379.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 8 140 742.00 | 2 352 033.00 | 5 788 709.00 | 8 140 742.00 |
BX Customers and related accounts | 345 999.00 | | 345 999.00 | 345 999.00 |
BZ Other receivables | 54 939.00 | | 54 939.00 | 54 939.00 |
CD Marketable securities | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 1 592 342.00 | | 1 592 342.00 | 1 592 342.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 2 008 275.00 | | 2 008 275.00 | 2 008 275.00 |
CO Grand total (0 to V) | 10 149 017.00 | 2 352 033.00 | 7 796 984.00 | 10 149 017.00 |
CU Other investments | 2 309 531.00 | | 2 309 531.00 | 2 309 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 599 957.00 | | | 599 957.00 |
DH Retained earnings | 3 051 724.00 | | | 3 051 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 581.00 | | | 339 581.00 |
DJ Investment subsidies | 2 080 279.00 | | | 2 080 279.00 |
DL TOTAL (I) | 6 133 143.00 | | | 6 133 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 333.00 | | | 1 494 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 56 777.00 | | | 56 777.00 |
DY Tax and social security liabilities | 112 081.00 | | | 112 081.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 1 663 840.00 | | | 1 663 840.00 |
EE Grand total (I to V) | 7 796 984.00 | | | 7 796 984.00 |
EG Accrued income and payables due within one year | 324 446.00 | | | 324 446.00 |
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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 | 600 835.00 | | 600 835.00 | 600 835.00 |
FG Production sold - services | 200 543.00 | | 200 543.00 | 200 543.00 |
FJ Net sales | 801 378.00 | | 801 378.00 | 801 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 162 978.00 | |
FX Taxes, duties, and similar payments | | | 49 663.00 | |
FY Salaries and Wages | | | 190 473.00 | |
FZ Social Security Contributions | | | 86 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 406.00 | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 831 756.00 | |
GG - OPERATING RESULT (I - II) | | | -26 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 099.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 330 934.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | | | 4 316.00 |
A4 Equity method investments | 7 191.00 | | | 7 191.00 |
HA Exceptional income from management transactions | 25 908.00 | | | 25 908.00 |
HB Exceptional income from capital transactions | 159 898.00 | | | 159 898.00 |
HD Total exceptional income (VII) | 185 806.00 | | | 185 806.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 806.00 | | | 184 806.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 134 584.00 | | | 134 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 437.00 | | | 1 322 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 855.00 | | | 982 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 581.00 | | | 339 581.00 |
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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 | 8 128 703.00 | | 12 380.00 | 8 128 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 2 310 818.00 | |
I4 DECREASES Grand Total | | 340.00 | 8 140 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816 244.00 | | 12 373.00 | 5 816 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311 151.00 | | 7.00 | 2 311 151.00 |
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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 | 2 019 627.00 | 332 406.00 | | 2 019 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 319.00 | 332 406.00 | | 2 018 319.00 |
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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 | 56 778.00 | 56 778.00 | | 56 778.00 |
8D Social Security and Other Social Organizations | 112 082.00 | 112 082.00 | | 112 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 346 000.00 | 346 000.00 | | 346 000.00 |
VH Loans with a maturity of more than one year at origin | 1 494 333.00 | 154 939.00 | 618 182.00 | 1 494 333.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 154 545.00 | | | 154 545.00 |
VP Miscellaneous | 54 940.00 | 54 940.00 | | 54 940.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 216.00 | 401 241.00 | 975.00 | 402 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 841.00 | 324 447.00 | 618 182.00 | 1 663 841.00 |
