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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 | 51 702.00 | 51 702.00 | | 51 702.00 |
AP Buildings | 139 078.00 | 108 435.00 | 30 643.00 | 139 078.00 |
AR Technical installations, industrial equipment and tools | 486 577.00 | 415 189.00 | 71 387.00 | 486 577.00 |
AT Other tangible assets | 680 018.00 | 363 397.00 | 316 621.00 | 680 018.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 1 391 684.00 | 938 723.00 | 452 962.00 | 1 391 684.00 |
BL Raw materials, supplies | 8 828.00 | | 8 828.00 | 8 828.00 |
BN Goods in progress | 135 664.00 | | 135 664.00 | 135 664.00 |
BX Customers and related accounts | 950 651.00 | 4 400.00 | 946 251.00 | 950 651.00 |
BZ Other receivables | 64 950.00 | | 64 950.00 | 64 950.00 |
CD Marketable securities | 14 776.00 | | 14 776.00 | 14 776.00 |
CF Cash and cash equivalents | 955 834.00 | | 955 834.00 | 955 834.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 2 143 791.00 | 4 400.00 | 2 139 391.00 | 2 143 791.00 |
CO Grand total (0 to V) | 3 535 475.00 | 943 123.00 | 2 592 352.00 | 3 535 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DF Regulated reserves (1) | 801 399.00 | | | 801 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 771.00 | | | 306 771.00 |
DJ Investment subsidies | 9 203.00 | | | 9 203.00 |
DL TOTAL (I) | 1 275 774.00 | | | 1 275 774.00 |
DU Loans and Debts from Credit Institutions (3) | 636 759.00 | | | 636 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 972.00 | | | 80 972.00 |
DX Trade payables and related accounts | 269 248.00 | | | 269 248.00 |
DY Tax and social security liabilities | 209 900.00 | | | 209 900.00 |
EA Other liabilities | 34 852.00 | | | 34 852.00 |
EB Prepaid income (2) | 84 847.00 | | | 84 847.00 |
EC TOTAL (IV) | 1 316 579.00 | | | 1 316 579.00 |
EE Grand total (I to V) | 2 592 352.00 | | | 2 592 352.00 |
EG Accrued income and payables due within one year | 854 240.00 | | | 854 240.00 |
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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 | 3 661 198.00 | 1 170.00 | 3 662 368.00 | 3 661 198.00 |
FG Production sold - services | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 3 670 573.00 | 1 170.00 | 3 671 743.00 | 3 670 573.00 |
FM Inventory production | | | 258.00 | |
FO Operating subsidies | | | 25 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 698 159.00 | |
FU Purchases of raw materials and other supplies | | | 897 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 876 371.00 | |
FX Taxes, duties, and similar payments | | | 73 947.00 | |
FY Salaries and Wages | | | 1 050 411.00 | |
FZ Social Security Contributions | | | 241 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 239 736.00 | |
GG - OPERATING RESULT (I - II) | | | 458 423.00 | |
GL Other interest and similar income | | | 553.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GT Net expenses on sales of marketable securities | | | 373.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 2 689.00 | | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | | | 2 689.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HJ Employee participation in company results | 24 875.00 | | | 24 875.00 |
HK Income tax | 118 897.00 | | | 118 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 572.00 | | | 3 701 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 801.00 | | | 3 394 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 771.00 | | | 306 771.00 |
HP References: Equipment leasing | 24 768.00 | | | 24 768.00 |
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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 | 1 130 237.00 | | 261 780.00 | 1 130 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 310.00 | |
I4 DECREASES Grand Total | | 332.00 | 1 391 684.00 | |
IO DECREASES Total including other intangible assets | | | 51 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 1 305 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 702.00 | | | 51 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 288.00 | | 261 717.00 | 1 044 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 247.00 | | 63.00 | 34 247.00 |
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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 | 840 123.00 | 98 932.00 | 333.00 | 840 123.00 |
PE DEPRECIATION Total including other intangible assets | 51 702.00 | | | 51 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 421.00 | 98 932.00 | 333.00 | 788 421.00 |
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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 | 269 248.00 | 269 248.00 | | 269 248.00 |
8C Staff and Related Accounts | 114 788.00 | 114 788.00 | | 114 788.00 |
8D Social Security and Other Social Organizations | 44 156.00 | 44 156.00 | | 44 156.00 |
8E Income Taxes | 32 181.00 | 32 181.00 | | 32 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 852.00 | 34 852.00 | | 34 852.00 |
8L Deferred income | 84 847.00 | 84 847.00 | | 84 847.00 |
UT Other financial assets | 34 310.00 | 34 310.00 | | 34 310.00 |
UX Other trade receivables | 950 651.00 | 950 651.00 | | 950 651.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VB VAT | 27 722.00 | 27 722.00 | | 27 722.00 |
VH Loans with a maturity of more than one year at origin | 636 759.00 | 174 420.00 | 452 743.00 | 636 759.00 |
VI Group and Associates | 80 972.00 | 80 972.00 | | 80 972.00 |
VJ Loans taken out during the year | 253 400.00 | | | 253 400.00 |
VK Loans repaid during the year | 83 825.00 | | | 83 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 415.00 | 17 415.00 | | 17 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 525.00 | 36 525.00 | | 36 525.00 |
VS Prepaid expenses | 13 088.00 | 13 088.00 | | 13 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 999.00 | 1 062 999.00 | | 1 062 999.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 578.00 | 854 239.00 | 452 743.00 | 1 316 578.00 |
