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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 | 109 223.00 | 98 574.00 | 10 649.00 | 109 223.00 |
AN Land | 3 505 695.00 | | 3 505 695.00 | 3 505 695.00 |
AP Buildings | 275 000.00 | 55 414.00 | 219 586.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 1 233 479.00 | 966 144.00 | 267 335.00 | 1 233 479.00 |
AT Other tangible assets | 782 698.00 | 569 689.00 | 213 009.00 | 782 698.00 |
AV Fixed assets in progress | 66 300.00 | | 66 300.00 | 66 300.00 |
AX Advances and down payments | 106 128.00 | | 106 128.00 | 106 128.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 6 079 563.00 | 1 689 822.00 | 4 389 742.00 | 6 079 563.00 |
BL Raw materials, supplies | 196 872.00 | | 196 872.00 | 196 872.00 |
BP Services in progress | 59 165.00 | | 59 165.00 | 59 165.00 |
BR Intermediate and finished products | 120 043.00 | | 120 043.00 | 120 043.00 |
BT Goods | 8 154.00 | | 8 154.00 | 8 154.00 |
BV Advances and down payments on orders | 7 306.00 | | 7 306.00 | 7 306.00 |
BX Customers and related accounts | 1 368 108.00 | | 1 368 108.00 | 1 368 108.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CD Marketable securities | 515 698.00 | | 515 698.00 | 515 698.00 |
CF Cash and cash equivalents | 897 834.00 | | 897 834.00 | 897 834.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 3 222 383.00 | | 3 222 383.00 | 3 222 383.00 |
CO Grand total (0 to V) | 9 301 946.00 | 1 689 822.00 | 7 612 125.00 | 9 301 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 728 299.00 | 4 188 997.00 | | 3 728 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 891.00 | 1 439 301.00 | | 1 459 891.00 |
DJ Investment subsidies | 36 312.00 | 39 917.00 | | 36 312.00 |
DL TOTAL (I) | 5 554 541.00 | 5 998 255.00 | | 5 554 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 167.00 | 12 333.00 | | 6 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 784.00 | 1 467 841.00 | | 1 467 784.00 |
DW Advances and down payments received on current orders | 39.00 | 47.00 | | 39.00 |
DX Trade payables and related accounts | 278 054.00 | 299 505.00 | | 278 054.00 |
DY Tax and social security liabilities | 288 874.00 | 654 472.00 | | 288 874.00 |
DZ Fixed asset liabilities and related accounts | 15 647.00 | 6 331.00 | | 15 647.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 2 057 583.00 | 2 440 531.00 | | 2 057 583.00 |
EE Grand total (I to V) | 7 612 125.00 | 8 438 786.00 | | 7 612 125.00 |
EI Including equity loans | 1 467 784.00 | | | 1 467 784.00 |
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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 | 4 274 823.00 | | 4 274 823.00 | 4 274 823.00 |
FG Production sold - services | 37 235.00 | | 37 235.00 | 37 235.00 |
FJ Net sales | 4 312 058.00 | | 4 312 058.00 | 4 312 058.00 |
FM Inventory production | | | -99 282.00 | |
FO Operating subsidies | | | 35 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 252.00 | |
FQ Other income | | | 30 686.00 | |
FR Total operating income (I) | | | 4 360 825.00 | |
FU Purchases of raw materials and other supplies | | | 311 017.00 | |
FV Inventory change (raw materials and supplies) | | | -28 444.00 | |
FW Other purchases and external expenses | | | 627 279.00 | |
FX Taxes, duties, and similar payments | | | 18 988.00 | |
FY Salaries and Wages | | | 1 191 559.00 | |
FZ Social Security Contributions | | | 126 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 836.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 395 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 422.00 | |
GL Other interest and similar income | | | 6 206.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 605.00 | 4 800.00 | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | 4 800.00 | | 3 605.00 |
HE Exceptional expenses on management operations | | 1 508.00 | | |
HG Exceptional depreciation and provisions | | 9 805.00 | | |
HH Total exceptional expenses (VIII) | | 11 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | -6 513.00 | | 3 605.00 |
HK Income tax | 515 342.00 | 549 664.00 | | 515 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 636.00 | 4 755 625.00 | | 4 370 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 745.00 | 3 316 323.00 | | 2 910 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 891.00 | 1 439 301.00 | | 1 459 891.00 |
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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 | 5 804 163.00 | | 275 400.00 | 5 804 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 6 079 563.00 | |
IO DECREASES Total including other intangible assets | | | 109 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 969 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 485.00 | | 9 738.00 | 99 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 638.00 | | 265 662.00 | 5 703 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 541 985.00 | 147 836.00 | | 1 541 985.00 |
PE DEPRECIATION Total including other intangible assets | 91 205.00 | 7 369.00 | | 91 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 780.00 | 140 468.00 | | 1 450 780.00 |
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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 | 278 054.00 | 278 054.00 | | 278 054.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 165 924.00 | 165 924.00 | | 165 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 1 368 108.00 | 1 368 108.00 | | 1 368 108.00 |
VB VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VG Loans with a maturity of up to one year at origin | 6 167.00 | 6 167.00 | | 6 167.00 |
VI Group and Associates | 1 467 784.00 | 1 467 784.00 | | 1 467 784.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 310.00 | 1 417 310.00 | | 1 417 310.00 |
VW VAT | 108 540.00 | 108 540.00 | | 108 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 544.00 | 2 057 544.00 | | 2 057 544.00 |
