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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 | 2 893.00 | 80.00 | 2 814.00 | 2 893.00 |
AN Land | 18 467.00 | | 18 467.00 | 18 467.00 |
AP Buildings | 339 831.00 | 195 056.00 | 144 776.00 | 339 831.00 |
AR Technical installations, industrial equipment and tools | 658 219.00 | 565 811.00 | 92 408.00 | 658 219.00 |
AT Other tangible assets | 92 755.00 | 92 201.00 | 554.00 | 92 755.00 |
BJ TOTAL (I) | 1 112 371.00 | 853 147.00 | 259 224.00 | 1 112 371.00 |
BX Customers and related accounts | 304 870.00 | | 304 870.00 | 304 870.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CD Marketable securities | 205 600.00 | | 205 600.00 | 205 600.00 |
CF Cash and cash equivalents | 223 978.00 | | 223 978.00 | 223 978.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 749 568.00 | | 749 568.00 | 749 568.00 |
CO Grand total (0 to V) | 1 861 939.00 | 853 147.00 | 1 008 792.00 | 1 861 939.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 440 388.00 | | | 440 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 406.00 | | | 137 406.00 |
DJ Investment subsidies | 35 050.00 | | | 35 050.00 |
DK Regulated provisions | 103 819.00 | | | 103 819.00 |
DL TOTAL (I) | 749 663.00 | | | 749 663.00 |
DU Loans and Debts from Credit Institutions (3) | 45 792.00 | | | 45 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 359.00 | | | 87 359.00 |
DX Trade payables and related accounts | 54 720.00 | | | 54 720.00 |
DY Tax and social security liabilities | 71 257.00 | | | 71 257.00 |
EC TOTAL (IV) | 259 128.00 | | | 259 128.00 |
EE Grand total (I to V) | 1 008 792.00 | | | 1 008 792.00 |
EG Accrued income and payables due within one year | 243 834.00 | | | 243 834.00 |
EI Including equity loans | 87 359.00 | | | 87 359.00 |
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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 | 460 635.00 | | 460 635.00 | 460 635.00 |
FG Production sold - services | 332 515.00 | | 332 515.00 | 332 515.00 |
FJ Net sales | 793 150.00 | | 793 150.00 | 793 150.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 793 214.00 | |
FS Purchases of goods (including customs duties) | | | 158 376.00 | |
FT Inventory change (goods) | | | 182 548.00 | |
FW Other purchases and external expenses | | | 86 977.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 124 842.00 | |
FZ Social Security Contributions | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 784.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 642 369.00 | |
GG - OPERATING RESULT (I - II) | | | 150 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 735.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 328.00 | | | 8 328.00 |
HC Reversals of provisions and transfers of expenses | 16 920.00 | | | 16 920.00 |
HD Total exceptional income (VII) | 25 248.00 | | | 25 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 248.00 | | | 25 248.00 |
HK Income tax | 43 577.00 | | | 43 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 864.00 | | | 823 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 458.00 | | | 686 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 406.00 | | | 137 406.00 |
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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 | 1 109 687.00 | | 2 684.00 | 1 109 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 1 112 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 2 683.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 272.00 | | | 1 109 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 1.00 | 205.00 |
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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 | 780 363.00 | 72 784.00 | | 780 363.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 780 363.00 | 72 705.00 | | 780 363.00 |
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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 | 54 720.00 | 54 720.00 | | 54 720.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8E Income Taxes | 32 436.00 | 32 436.00 | | 32 436.00 |
UX Other trade receivables | 304 870.00 | 304 870.00 | | 304 870.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 45 792.00 | 30 498.00 | 15 294.00 | 45 792.00 |
VI Group and Associates | 87 359.00 | 87 359.00 | | 87 359.00 |
VK Loans repaid during the year | 30 350.00 | | | 30 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 989.00 | 319 989.00 | | 319 989.00 |
VW VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 128.00 | 243 834.00 | 15 294.00 | 259 128.00 |
