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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 | 233 917.00 | 220 214.00 | 13 702.00 | 233 917.00 |
AH Goodwill | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 46 207.00 | 40 966.00 | 5 241.00 | 46 207.00 |
AR Technical installations, industrial equipment and tools | 3 492 204.00 | 3 049 479.00 | 442 724.00 | 3 492 204.00 |
AT Other tangible assets | 3 130 640.00 | 2 880 382.00 | 250 257.00 | 3 130 640.00 |
AV Fixed assets in progress | 22 887.00 | | 22 887.00 | 22 887.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 6 930 345.00 | 6 194 502.00 | 735 843.00 | 6 930 345.00 |
BT Goods | 13 128.00 | | 13 128.00 | 13 128.00 |
BV Advances and down payments on orders | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 725 207.00 | 7 880.00 | 717 327.00 | 725 207.00 |
CF Cash and cash equivalents | 302 816.00 | | 302 816.00 | 302 816.00 |
CH Prepaid expenses | 72 413.00 | | 72 413.00 | 72 413.00 |
CJ TOTAL (II) | 1 120 276.00 | 7 880.00 | 1 112 395.00 | 1 120 276.00 |
CO Grand total (0 to V) | 8 050 621.00 | 6 202 383.00 | 1 848 238.00 | 8 050 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 174.00 | 174.00 | | 174.00 |
DH Retained earnings | 610 232.00 | 924 269.00 | | 610 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 337.00 | 185 962.00 | | 389 337.00 |
DJ Investment subsidies | 4 443.00 | 7 935.00 | | 4 443.00 |
DL TOTAL (I) | 1 301 187.00 | 1 415 341.00 | | 1 301 187.00 |
DQ Provisions for Expenses | 6 315.00 | 6 135.00 | | 6 315.00 |
DR TOTAL (IV) | 6 315.00 | 6 135.00 | | 6 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 22 240.00 | | 3 336.00 |
DX Trade payables and related accounts | 178 558.00 | 168 267.00 | | 178 558.00 |
DY Tax and social security liabilities | 189 998.00 | 531 638.00 | | 189 998.00 |
DZ Fixed asset liabilities and related accounts | 20 088.00 | | | 20 088.00 |
EA Other liabilities | 148 753.00 | 271 172.00 | | 148 753.00 |
EC TOTAL (IV) | 540 735.00 | 993 318.00 | | 540 735.00 |
EE Grand total (I to V) | 1 848 238.00 | 2 414 795.00 | | 1 848 238.00 |
EG Accrued income and payables due within one year | 540 735.00 | 993 318.00 | | 540 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336.00 | 22 240.00 | | 3 336.00 |
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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 | 3 624 660.00 | | 3 624 660.00 | 3 624 660.00 |
FJ Net sales | 3 624 660.00 | | 3 624 660.00 | 3 624 660.00 |
FO Operating subsidies | | | 10 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 10 209.00 | |
FR Total operating income (I) | | | 3 651 435.00 | |
FS Purchases of goods (including customs duties) | | | 68 065.00 | |
FT Inventory change (goods) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 1 143 284.00 | |
FX Taxes, duties, and similar payments | | | 118 040.00 | |
FY Salaries and Wages | | | 986 404.00 | |
FZ Social Security Contributions | | | 271 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 315.00 | |
GE Other Expenses | | | 148 488.00 | |
GF Total Operating Expenses (II) | | | 3 106 099.00 | |
GG - OPERATING RESULT (I - II) | | | 545 336.00 | |
GL Other interest and similar income | | | 8 268.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 31 962.00 | | 315.00 |
HB Exceptional income from capital transactions | 57 334.00 | 46 264.00 | | 57 334.00 |
HD Total exceptional income (VII) | 57 649.00 | 78 227.00 | | 57 649.00 |
HE Exceptional expenses on management operations | 5 846.00 | 2 397.00 | | 5 846.00 |
HF Exceptional expenses on capital transactions | 72 489.00 | 41 264.00 | | 72 489.00 |
HH Total exceptional expenses (VIII) | 78 336.00 | 43 661.00 | | 78 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 687.00 | 34 565.00 | | -20 687.00 |
HK Income tax | 143 580.00 | 77 052.00 | | 143 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 353.00 | 2 458 133.00 | | 3 717 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 015.00 | 2 272 171.00 | | 3 328 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 337.00 | 185 962.00 | | 389 337.00 |
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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 | 6 786 197.00 | | 362 832.00 | 6 786 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 218 684.00 | 6 930 346.00 | |
IO DECREASES Total including other intangible assets | | 22 154.00 | 237 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 530.00 | 6 691 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 130.00 | | 5 400.00 | 254 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 036.00 | | 357 432.00 | 6 531 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 5 976 902.00 | 351 666.00 | 134 066.00 | 5 976 902.00 |
PE DEPRECIATION Total including other intangible assets | 239 289.00 | 6 538.00 | 22 154.00 | 239 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737 613.00 | 345 127.00 | 111 912.00 | 5 737 613.00 |
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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 | 6 135.00 | 6 315.00 | 6 135.00 | 6 135.00 |
6X Other provisions for depreciation | | 7 881.00 | | |
7B Total provisions for depreciation | | 7 881.00 | | |
7C Grand total | 6 135.00 | 14 196.00 | 6 135.00 | 6 135.00 |
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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 | 178 559.00 | 178 559.00 | | 178 559.00 |
8C Staff and Related Accounts | 93 176.00 | 93 176.00 | | 93 176.00 |
8D Social Security and Other Social Organizations | 70 445.00 | 70 445.00 | | 70 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 636.00 | 636.00 | | 636.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 679 731.00 | 679 731.00 | | 679 731.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 143 580.00 | 143 580.00 | | 143 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 452.00 | 25 452.00 | | 25 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 180.00 | 45 180.00 | | 45 180.00 |
VS Prepaid expenses | 72 413.00 | 72 413.00 | | 72 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 286.00 | 798 257.00 | 1 029.00 | 799 286.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 736.00 | 540 736.00 | | 540 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
