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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 | 16 590.00 | 13 340.00 | 3 250.00 | 16 590.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 197 877.00 | 128 978.00 | 68 899.00 | 197 877.00 |
AR Technical installations, industrial equipment and tools | 920 852.00 | 558 202.00 | 362 650.00 | 920 852.00 |
AT Other tangible assets | 363 777.00 | 291 627.00 | 72 150.00 | 363 777.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 1 542 527.00 | 992 146.00 | 550 380.00 | 1 542 527.00 |
BL Raw materials, supplies | 53 508.00 | | 53 508.00 | 53 508.00 |
BN Goods in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 264 371.00 | 8 884.00 | 255 487.00 | 264 371.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 513 423.00 | | 513 423.00 | 513 423.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 843 322.00 | 8 884.00 | 834 439.00 | 843 322.00 |
CO Grand total (0 to V) | 2 385 849.00 | 1 001 030.00 | 1 384 819.00 | 2 385 849.00 |
CS Evaluated investments - equity method | 29 738.00 | | 29 738.00 | 29 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 739 934.00 | 739 934.00 | | 739 934.00 |
DH Retained earnings | -11 071.00 | -18 268.00 | | -11 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 583.00 | 7 197.00 | | 40 583.00 |
DJ Investment subsidies | 137 861.00 | | | 137 861.00 |
DL TOTAL (I) | 962 307.00 | 783 863.00 | | 962 307.00 |
DP Provisions for Risks | 8 036.00 | 9 349.00 | | 8 036.00 |
DR TOTAL (IV) | 8 036.00 | 9 349.00 | | 8 036.00 |
DU Loans and Debts from Credit Institutions (3) | 205 823.00 | 262 960.00 | | 205 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 465.00 | | 465.00 |
DW Advances and down payments received on current orders | | 708.00 | | |
DX Trade payables and related accounts | 102 010.00 | 73 594.00 | | 102 010.00 |
DY Tax and social security liabilities | 96 313.00 | 72 530.00 | | 96 313.00 |
EA Other liabilities | 790.00 | 1 309.00 | | 790.00 |
EB Prepaid income (2) | 9 075.00 | 9 075.00 | | 9 075.00 |
EC TOTAL (IV) | 414 476.00 | 420 641.00 | | 414 476.00 |
EE Grand total (I to V) | 1 384 819.00 | 1 213 854.00 | | 1 384 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 324 441.00 | |
FJ Net sales | | | 1 324 441.00 | |
FM Inventory production | | | -1 112.00 | |
FQ Other income | | | 9 789.00 | |
FR Total operating income (I) | | | 1 333 118.00 | |
FU Purchases of raw materials and other supplies | | | 341 700.00 | |
FV Inventory change (raw materials and supplies) | | | -6 593.00 | |
FW Other purchases and external expenses | | | 313 213.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 387 758.00 | |
FZ Social Security Contributions | | | 154 408.00 | |
GB Operating Expenses - Provisions | | | 96 665.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 299 732.00 | |
GG - OPERATING RESULT (I - II) | | | 33 386.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 793.00 | 10 000.00 | | 16 793.00 |
HH Total exceptional expenses (VIII) | 368.00 | 159.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 425.00 | 9 841.00 | | 16 425.00 |
HK Income tax | 8 425.00 | | | 8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 968.00 | 1 201 622.00 | | 1 349 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 385.00 | 1 194 425.00 | | 1 309 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 583.00 | 7 197.00 | | 40 583.00 |
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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 | 1 521 975.00 | | 29 467.00 | 1 521 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 1 542 527.00 | |
IO DECREASES Total including other intangible assets | | 2 266.00 | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 1 491 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 856.00 | | | 18 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 835.00 | | 29 467.00 | 1 468 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 904 397.00 | 96 665.00 | 8 916.00 | 904 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | 5 458.00 | 2 266.00 | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 250.00 | 91 206.00 | 6 650.00 | 894 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 349.00 | | 1 313.00 | 9 349.00 |
7C Grand total | 9 349.00 | | 1 313.00 | 9 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 102 010.00 | 102 010.00 | | 102 010.00 |
8D Social Security and Other Social Organizations | 96 313.00 | 96 313.00 | | 96 313.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UY Staff and related accounts | 264 371.00 | 253 710.00 | 10 661.00 | 264 371.00 |
VH Loans with a maturity of more than one year at origin | 205 823.00 | 57 342.00 | 148 482.00 | 205 823.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 57 136.00 | | | 57 136.00 |
VP Miscellaneous | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 594.00 | 263 386.00 | 15 208.00 | 278 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 476.00 | 265 994.00 | 148 482.00 | 414 476.00 |
