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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 | 35 281.00 | 35 281.00 | | 35 281.00 |
AR Technical installations, industrial equipment and tools | 2 013 784.00 | 1 764 014.00 | 249 771.00 | 2 013 784.00 |
AT Other tangible assets | 580 609.00 | 366 854.00 | 213 755.00 | 580 609.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 442.00 | | 21 442.00 | 21 442.00 |
BJ TOTAL (I) | 2 651 212.00 | 2 166 148.00 | 485 064.00 | 2 651 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 456.00 | 5 195.00 | 482 261.00 | 487 456.00 |
BZ Other receivables | 279 443.00 | | 279 443.00 | 279 443.00 |
CD Marketable securities | 50 720.00 | | 50 720.00 | 50 720.00 |
CF Cash and cash equivalents | 853 883.00 | | 853 883.00 | 853 883.00 |
CJ TOTAL (II) | 1 671 502.00 | 5 195.00 | 1 666 307.00 | 1 671 502.00 |
CO Grand total (0 to V) | 4 322 714.00 | 2 171 343.00 | 2 151 371.00 | 4 322 714.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 480.00 | 384 480.00 | | 384 480.00 |
DD Legal reserve (1) | 38 448.00 | 38 448.00 | | 38 448.00 |
DH Retained earnings | 70 122.00 | 427 962.00 | | 70 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 248.00 | 352 063.00 | | 404 248.00 |
DL TOTAL (I) | 897 298.00 | 1 202 953.00 | | 897 298.00 |
DU Loans and Debts from Credit Institutions (3) | 718 643.00 | 841 050.00 | | 718 643.00 |
DX Trade payables and related accounts | 99 666.00 | 110 208.00 | | 99 666.00 |
DY Tax and social security liabilities | 435 261.00 | 421 469.00 | | 435 261.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 1 254 073.00 | 1 372 728.00 | | 1 254 073.00 |
EE Grand total (I to V) | 2 151 371.00 | 2 575 681.00 | | 2 151 371.00 |
EG Accrued income and payables due within one year | 714 194.00 | 1 314 421.00 | | 714 194.00 |
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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 | | | 3 268 377.00 | |
FJ Net sales | | | 3 268 377.00 | |
FO Operating subsidies | | | 29 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 303 598.00 | |
FW Other purchases and external expenses | | | 842 687.00 | |
FX Taxes, duties, and similar payments | | | 73 299.00 | |
FY Salaries and Wages | | | 1 037 690.00 | |
FZ Social Security Contributions | | | 500 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 968.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 2 665 578.00 | |
GG - OPERATING RESULT (I - II) | | | 638 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 185.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 60 440.00 | | | 60 440.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 60 561.00 | 32 000.00 | | 60 561.00 |
HF Exceptional expenses on capital transactions | 60 440.00 | 18 535.00 | | 60 440.00 |
HH Total exceptional expenses (VIII) | 60 440.00 | 18 535.00 | | 60 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 13 465.00 | | 121.00 |
HJ Employee participation in company results | 83 640.00 | 59 733.00 | | 83 640.00 |
HK Income tax | 148 405.00 | 121 576.00 | | 148 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 426.00 | 3 142 472.00 | | 3 368 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 178.00 | 2 790 409.00 | | 2 964 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 248.00 | 352 063.00 | | 404 248.00 |
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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 | 2 393 470.00 | | 318 182.00 | 2 393 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 440.00 | 21 538.00 | |
I4 DECREASES Grand Total | | 60 440.00 | 2 651 212.00 | |
IO DECREASES Total including other intangible assets | | | 35 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 281.00 | | | 35 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 478.00 | | 316 915.00 | 2 277 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 711.00 | | 1 267.00 | 80 711.00 |
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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 | 1 960 763.00 | 205 386.00 | | 1 960 763.00 |
PE DEPRECIATION Total including other intangible assets | 35 270.00 | 11.00 | | 35 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 493.00 | 205 375.00 | | 1 925 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | 4 968.00 | 157.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | 4 968.00 | 157.00 | 384.00 |
7C Grand total | 384.00 | 4 968.00 | 157.00 | 384.00 |
UE of which provisions and reversals: - Operating | | 4 969.00 | 157.00 | |
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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 | 99 666.00 | 99 666.00 | | 99 666.00 |
8C Staff and Related Accounts | 173 108.00 | 173 108.00 | | 173 108.00 |
8D Social Security and Other Social Organizations | 96 653.00 | 96 653.00 | | 96 653.00 |
8E Income Taxes | 33 033.00 | 33 033.00 | | 33 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 21 442.00 | | 21 442.00 | 21 442.00 |
UX Other trade receivables | 481 222.00 | 481 222.00 | | 481 222.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VC Group and associates | 259 418.00 | 259 418.00 | | 259 418.00 |
VH Loans with a maturity of more than one year at origin | 718 643.00 | 178 764.00 | 539 879.00 | 718 643.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 123 032.00 | | | 123 032.00 |
VN Other taxes, similar payments | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 341.00 | 766 899.00 | 21 442.00 | 788 341.00 |
VW VAT | 122 378.00 | 122 378.00 | | 122 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 073.00 | 714 194.00 | 539 879.00 | 1 254 073.00 |
