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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 | 44 653.00 | 39 058.00 | 5 595.00 | 44 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 38 956.00 | 38 713.00 | 243.00 | 38 956.00 |
AP Buildings | 96 069.00 | 93 794.00 | 2 275.00 | 96 069.00 |
AR Technical installations, industrial equipment and tools | 542 394.00 | 508 049.00 | 34 345.00 | 542 394.00 |
AT Other tangible assets | 263 752.00 | 226 526.00 | 37 226.00 | 263 752.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 989 330.00 | 906 139.00 | 83 191.00 | 989 330.00 |
BL Raw materials, supplies | 100 170.00 | | 100 170.00 | 100 170.00 |
BN Goods in progress | 71 110.00 | 31 000.00 | 40 110.00 | 71 110.00 |
BX Customers and related accounts | 873 829.00 | 33 538.00 | 840 291.00 | 873 829.00 |
BZ Other receivables | 59 278.00 | | 59 278.00 | 59 278.00 |
CD Marketable securities | 201 971.00 | | 201 971.00 | 201 971.00 |
CF Cash and cash equivalents | 1 660 392.00 | | 1 660 392.00 | 1 660 392.00 |
CH Prepaid expenses | 59 523.00 | | 59 523.00 | 59 523.00 |
CJ TOTAL (II) | 3 026 273.00 | 64 538.00 | 2 961 735.00 | 3 026 273.00 |
CO Grand total (0 to V) | 4 015 602.00 | 970 676.00 | 3 044 926.00 | 4 015 602.00 |
CR Shares due in more than one year | 36 840.00 | | | 36 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 1 358 748.00 | 1 185 688.00 | | 1 358 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 762.00 | 173 060.00 | | 296 762.00 |
DL TOTAL (I) | 1 985 515.00 | 1 688 753.00 | | 1 985 515.00 |
DQ Provisions for Expenses | 65 826.00 | 58 512.00 | | 65 826.00 |
DR TOTAL (IV) | 65 826.00 | 58 512.00 | | 65 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 750 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 239.00 | 229 175.00 | | 147 239.00 |
DW Advances and down payments received on current orders | 7 633.00 | | | 7 633.00 |
DX Trade payables and related accounts | 428 432.00 | 700 496.00 | | 428 432.00 |
DY Tax and social security liabilities | 135 530.00 | 208 195.00 | | 135 530.00 |
EB Prepaid income (2) | 274 750.00 | 384 652.00 | | 274 750.00 |
EC TOTAL (IV) | 993 585.00 | 2 272 518.00 | | 993 585.00 |
EE Grand total (I to V) | 3 044 926.00 | 4 019 784.00 | | 3 044 926.00 |
EG Accrued income and payables due within one year | 993 585.00 | 2 272 518.00 | | 993 585.00 |
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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 | 3 798 770.00 | 12 000.00 | 3 810 770.00 | 3 798 770.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 3 798 805.00 | 12 000.00 | 3 810 805.00 | 3 798 805.00 |
FM Inventory production | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 820 096.00 | |
FU Purchases of raw materials and other supplies | | | 874 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 1 674 089.00 | |
FX Taxes, duties, and similar payments | | | 57 028.00 | |
FY Salaries and Wages | | | 665 084.00 | |
FZ Social Security Contributions | | | 226 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 145.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 528 980.00 | |
GG - OPERATING RESULT (I - II) | | | 291 116.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 152.00 | 123 652.00 | | 123 152.00 |
HD Total exceptional income (VII) | 123 152.00 | 123 652.00 | | 123 152.00 |
HG Exceptional depreciation and provisions | 7 314.00 | 7 314.00 | | 7 314.00 |
HH Total exceptional expenses (VIII) | 7 314.00 | 7 314.00 | | 7 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 838.00 | 116 338.00 | | 115 838.00 |
HK Income tax | 111 046.00 | 67 847.00 | | 111 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 516.00 | 3 655 536.00 | | 3 947 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 754.00 | 3 482 475.00 | | 3 650 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 762.00 | 173 060.00 | | 296 762.00 |
HQ References: Real Estate Leasing | 166 443.00 | 138 019.00 | | 166 443.00 |
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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 | 1 001 366.00 | | 34 535.00 | 1 001 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 46 573.00 | 989 328.00 | |
IO DECREASES Total including other intangible assets | | | 46 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 573.00 | 941 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 176.00 | | 6 000.00 | 40 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 208.00 | | 28 535.00 | 959 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 926 132.00 | 26 584.00 | 46 573.00 | 926 132.00 |
PE DEPRECIATION Total including other intangible assets | 38 652.00 | 405.00 | | 38 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 480.00 | 26 179.00 | 46 573.00 | 887 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 58 512.00 | 7 314.00 | | 58 512.00 |
6N Inventories and work in progress | 31 000.00 | | | 31 000.00 |
6T Receivables | 23 392.00 | 10 145.00 | | 23 392.00 |
7B Total provisions for depreciation | 54 392.00 | 10 145.00 | | 54 392.00 |
7C Grand total | 112 904.00 | 17 459.00 | | 112 904.00 |
UE of which provisions and reversals: - Operating | | 10 145.00 | | |
UJ - Exceptional | | 7 314.00 | | |
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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 | 428 432.00 | 428 432.00 | | 428 432.00 |
8C Staff and Related Accounts | 50 201.00 | 50 201.00 | | 50 201.00 |
8D Social Security and Other Social Organizations | 79 265.00 | 79 265.00 | | 79 265.00 |
8L Deferred income | 274 750.00 | 274 750.00 | | 274 750.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 836 989.00 | 836 989.00 | | 836 989.00 |
VA Doubtful or disputed receivables | 36 840.00 | | 36 840.00 | 36 840.00 |
VB VAT | 41 799.00 | 41 799.00 | | 41 799.00 |
VI Group and Associates | 147 239.00 | 147 239.00 | | 147 239.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 479.00 | 17 479.00 | | 17 479.00 |
VS Prepaid expenses | 59 523.00 | 59 523.00 | | 59 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 611.00 | 955 789.00 | 38 822.00 | 994 611.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 951.00 | 985 951.00 | | 985 951.00 |
