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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 991.00 | | 21 991.00 | 21 991.00 |
AN Land | 343 981.00 | | 343 981.00 | 343 981.00 |
AP Buildings | 232 252.00 | 198 055.00 | 34 197.00 | 232 252.00 |
AR Technical installations, industrial equipment and tools | 560 209.00 | 346 802.00 | 213 407.00 | 560 209.00 |
AT Other tangible assets | 670 755.00 | 523 189.00 | 147 567.00 | 670 755.00 |
AV Fixed assets in progress | 113 472.00 | | 113 472.00 | 113 472.00 |
BD Other fixed assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 955 064.00 | 1 068 046.00 | 887 019.00 | 1 955 064.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 169 323.00 | | 169 323.00 | 169 323.00 |
BX Customers and related accounts | 265 485.00 | | 265 485.00 | 265 485.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CD Marketable securities | 218 403.00 | | 218 403.00 | 218 403.00 |
CF Cash and cash equivalents | 721 924.00 | | 721 924.00 | 721 924.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 1 387 790.00 | | 1 387 790.00 | 1 387 790.00 |
CO Grand total (0 to V) | 3 342 855.00 | 1 068 046.00 | 2 274 809.00 | 3 342 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 686 283.00 | 686 283.00 | | 686 283.00 |
DH Retained earnings | 314.00 | 312.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 005.00 | 272 557.00 | | 225 005.00 |
DJ Investment subsidies | 260 553.00 | 226 459.00 | | 260 553.00 |
DL TOTAL (I) | 1 173 618.00 | 1 187 075.00 | | 1 173 618.00 |
DQ Provisions for Expenses | 33 154.00 | 63 275.00 | | 33 154.00 |
DR TOTAL (IV) | 33 154.00 | 63 275.00 | | 33 154.00 |
DU Loans and Debts from Credit Institutions (3) | 65 925.00 | 11 763.00 | | 65 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 671.00 | 633 116.00 | | 695 671.00 |
DX Trade payables and related accounts | 110 047.00 | 197 124.00 | | 110 047.00 |
DY Tax and social security liabilities | 169 095.00 | 154 846.00 | | 169 095.00 |
EA Other liabilities | 27 299.00 | 26 999.00 | | 27 299.00 |
EC TOTAL (IV) | 1 068 037.00 | 1 023 847.00 | | 1 068 037.00 |
EE Grand total (I to V) | 2 274 809.00 | 2 274 197.00 | | 2 274 809.00 |
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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 | 816 695.00 | | 816 695.00 | 816 695.00 |
FG Production sold - services | 35 744.00 | | 35 744.00 | 35 744.00 |
FJ Net sales | 852 439.00 | | 852 439.00 | 852 439.00 |
FM Inventory production | | | 9 989.00 | |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 182.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 931 903.00 | |
FU Purchases of raw materials and other supplies | | | 101 308.00 | |
FV Inventory change (raw materials and supplies) | | | 20 802.00 | |
FW Other purchases and external expenses | | | 289 037.00 | |
FX Taxes, duties, and similar payments | | | 25 067.00 | |
FY Salaries and Wages | | | 145 227.00 | |
FZ Social Security Contributions | | | 70 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 739.00 | |
GG - OPERATING RESULT (I - II) | | | 162 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 228.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 649.00 | 19 565.00 | | 70 649.00 |
HD Total exceptional income (VII) | 70 649.00 | 19 565.00 | | 70 649.00 |
HF Exceptional expenses on capital transactions | 12 539.00 | | | 12 539.00 |
HH Total exceptional expenses (VIII) | 12 539.00 | | | 12 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 110.00 | 19 565.00 | | 58 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 780.00 | 752 082.00 | | 1 008 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 775.00 | 479 526.00 | | 783 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 005.00 | 272 557.00 | | 225 005.00 |
HP References: Equipment leasing | 37 771.00 | 15 854.00 | | 37 771.00 |
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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 | 1 971 641.00 | | 138 607.00 | 1 971 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 404.00 | |
I4 DECREASES Grand Total | | 155 184.00 | 1 955 064.00 | |
IO DECREASES Total including other intangible assets | | | 21 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 184.00 | 1 920 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 991.00 | | | 21 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 246.00 | | 138 607.00 | 1 937 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 404.00 | | | 12 404.00 |
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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 | 1 096 013.00 | 84 379.00 | 112 346.00 | 1 096 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 013.00 | 84 379.00 | 112 346.00 | 1 096 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 275.00 | 33 154.00 | 63 275.00 | 63 275.00 |
7C Grand total | 63 275.00 | 33 154.00 | 63 275.00 | 63 275.00 |
UE of which provisions and reversals: - Operating | | 33 154.00 | 63 275.00 | |
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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 | 110 047.00 | 110 047.00 | | 110 047.00 |
8C Staff and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 299.00 | 27 299.00 | | 27 299.00 |
UT Other financial assets | 12 404.00 | 12 404.00 | | 12 404.00 |
UX Other trade receivables | 265 485.00 | | | 265 485.00 |
VB VAT | 9 419.00 | | | 9 419.00 |
VC Group and associates | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 65 925.00 | 15 651.00 | 50 274.00 | 65 925.00 |
VI Group and Associates | 695 671.00 | 695 671.00 | | 695 671.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 570.00 | | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 545.00 | 290 545.00 | | 290 545.00 |
VW VAT | 122 876.00 | 122 876.00 | | 122 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 037.00 | 1 017 763.00 | 50 274.00 | 1 068 037.00 |
