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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
AP Buildings | 537 449.00 | 370 218.00 | 167 231.00 | 537 449.00 |
AR Technical installations, industrial equipment and tools | 405 359.00 | 267 308.00 | 138 051.00 | 405 359.00 |
AT Other tangible assets | 1 125 964.00 | 855 521.00 | 270 442.00 | 1 125 964.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 2 075 543.00 | 1 496 772.00 | 578 771.00 | 2 075 543.00 |
BL Raw materials, supplies | 14 513.00 | | 14 513.00 | 14 513.00 |
BX Customers and related accounts | 10 940.00 | | 10 940.00 | 10 940.00 |
BZ Other receivables | 53 851.00 | | 53 851.00 | 53 851.00 |
CF Cash and cash equivalents | 331 060.00 | | 331 060.00 | 331 060.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 419 301.00 | | 419 301.00 | 419 301.00 |
CO Grand total (0 to V) | 2 494 844.00 | 1 496 772.00 | 998 072.00 | 2 494 844.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 140 854.00 | 255 682.00 | | 140 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 131.00 | 85 172.00 | | 228 131.00 |
DL TOTAL (I) | 411 606.00 | 383 474.00 | | 411 606.00 |
DU Loans and Debts from Credit Institutions (3) | 298 641.00 | 512 285.00 | | 298 641.00 |
DX Trade payables and related accounts | 140 697.00 | 158 012.00 | | 140 697.00 |
DY Tax and social security liabilities | 146 753.00 | 130 562.00 | | 146 753.00 |
EA Other liabilities | 374.00 | 291.00 | | 374.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 586 465.00 | 803 245.00 | | 586 465.00 |
EE Grand total (I to V) | 998 072.00 | 1 186 720.00 | | 998 072.00 |
EG Accrued income and payables due within one year | 409 565.00 | 803 245.00 | | 409 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 1 313.00 | | 1 430.00 |
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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 | 2 758 602.00 | | 2 758 602.00 | 2 758 602.00 |
FG Production sold - services | 64 716.00 | | 64 716.00 | 64 716.00 |
FJ Net sales | 2 823 318.00 | | 2 823 318.00 | 2 823 318.00 |
FM Inventory production | | | 235.00 | |
FN Capitalized production | | | 39 391.00 | |
FO Operating subsidies | | | 182 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 10 464.00 | |
FR Total operating income (I) | | | 3 056 259.00 | |
FU Purchases of raw materials and other supplies | | | 696 335.00 | |
FV Inventory change (raw materials and supplies) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 1 050 338.00 | |
FX Taxes, duties, and similar payments | | | 43 349.00 | |
FY Salaries and Wages | | | 630 841.00 | |
FZ Social Security Contributions | | | 63 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 568.00 | |
GE Other Expenses | | | 142 548.00 | |
GF Total Operating Expenses (II) | | | 2 810 471.00 | |
GG - OPERATING RESULT (I - II) | | | 245 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 4 582.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | 4 582.00 | | 1 662.00 |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 3 718.00 | | 1 662.00 |
HK Income tax | 17 834.00 | 3 505.00 | | 17 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 188.00 | 2 550 998.00 | | 3 058 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 057.00 | 2 465 825.00 | | 2 830 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 131.00 | 85 172.00 | | 228 131.00 |
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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 | 2 083 027.00 | | 26 967.00 | 2 083 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | 880.00 | 33 572.00 | 2 075 543.00 | 880.00 |
IO DECREASES Total including other intangible assets | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 880.00 | 33 572.00 | 2 068 773.00 | 880.00 |
KD ACQUISITIONS Total including other intangible assets | 3 724.00 | | | 3 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 267.00 | | 26 958.00 | 2 076 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 9.00 | 3 036.00 |
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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 | 1 349 776.00 | 180 568.00 | 33 572.00 | 1 349 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 052.00 | 180 568.00 | 33 572.00 | 1 346 052.00 |
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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 | 140 697.00 | 140 697.00 | | 140 697.00 |
8C Staff and Related Accounts | 95 065.00 | 95 065.00 | | 95 065.00 |
8D Social Security and Other Social Organizations | 36 537.00 | 36 537.00 | | 36 537.00 |
8E Income Taxes | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
UX Other trade receivables | 10 940.00 | 10 940.00 | | 10 940.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 297 210.00 | 120 309.00 | 176 900.00 | 297 210.00 |
VK Loans repaid during the year | 198 524.00 | | | 198 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 747.00 | 38 747.00 | | 38 747.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 773.00 | 73 727.00 | 3 046.00 | 76 773.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 465.00 | 409 565.00 | 176 900.00 | 586 465.00 |
