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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 | 18 019.00 | 17 579.00 | 440.00 | 18 019.00 |
AH Goodwill | 14 772.00 | | 14 772.00 | 14 772.00 |
AN Land | 10 829.00 | 7 909.00 | 2 919.00 | 10 829.00 |
AP Buildings | 884 249.00 | 774 013.00 | 110 236.00 | 884 249.00 |
AR Technical installations, industrial equipment and tools | 1 046 661.00 | 885 395.00 | 161 266.00 | 1 046 661.00 |
AT Other tangible assets | 227 823.00 | 225 092.00 | 2 731.00 | 227 823.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 23 348.00 | | 23 348.00 | 23 348.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 2 228 057.00 | 1 909 987.00 | 318 070.00 | 2 228 057.00 |
BL Raw materials, supplies | 22 769.00 | | 22 769.00 | 22 769.00 |
BT Goods | 126 012.00 | | 126 012.00 | 126 012.00 |
BX Customers and related accounts | 14 801.00 | | 14 801.00 | 14 801.00 |
BZ Other receivables | 46 266.00 | | 46 266.00 | 46 266.00 |
CD Marketable securities | 574 495.00 | 8 390.00 | 566 105.00 | 574 495.00 |
CF Cash and cash equivalents | 374 773.00 | | 374 773.00 | 374 773.00 |
CH Prepaid expenses | 23 831.00 | | 23 831.00 | 23 831.00 |
CJ TOTAL (II) | 1 182 946.00 | 8 390.00 | 1 174 556.00 | 1 182 946.00 |
CO Grand total (0 to V) | 3 411 003.00 | 1 918 377.00 | 1 492 625.00 | 3 411 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 918 043.00 | 885 881.00 | | 918 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 345.00 | 52 162.00 | | 101 345.00 |
DL TOTAL (I) | 1 069 696.00 | 988 352.00 | | 1 069 696.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 513.00 | | 96.00 |
DW Advances and down payments received on current orders | 6 500.00 | 8 250.00 | | 6 500.00 |
DX Trade payables and related accounts | 107 509.00 | 93 822.00 | | 107 509.00 |
DY Tax and social security liabilities | 308 825.00 | 263 533.00 | | 308 825.00 |
EC TOTAL (IV) | 422 929.00 | 367 117.00 | | 422 929.00 |
EE Grand total (I to V) | 1 492 625.00 | 1 355 469.00 | | 1 492 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 697 425.00 | 1 463.00 | 2 698 887.00 | 2 697 425.00 |
FD Production sold - goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 20 802.00 | | 20 802.00 | 20 802.00 |
FJ Net sales | 2 718 507.00 | 1 463.00 | 2 719 970.00 | 2 718 507.00 |
FO Operating subsidies | | | 10 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 533.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 748 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 719.00 | |
FT Inventory change (goods) | | | 16 681.00 | |
FU Purchases of raw materials and other supplies | | | 44 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 394 494.00 | |
FX Taxes, duties, and similar payments | | | 30 120.00 | |
FY Salaries and Wages | | | 720 839.00 | |
FZ Social Security Contributions | | | 246 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 512.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 749 376.00 | |
GG - OPERATING RESULT (I - II) | | | -813.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 7 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 077.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 552.00 | 1 283.00 | | 5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | 1 283.00 | | 5 552.00 |
HE Exceptional expenses on management operations | 282.00 | 18 630.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 398.00 | 2 668.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 680.00 | 21 297.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 872.00 | -20 014.00 | | 4 872.00 |
HK Income tax | 53 453.00 | 1 153.00 | | 53 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 884.00 | 2 930 722.00 | | 2 904 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 539.00 | 2 878 559.00 | | 2 803 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 345.00 | 52 162.00 | | 101 345.00 |
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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 | 2 210 870.00 | | 34 355.00 | 2 210 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 604.00 | |
I4 DECREASES Grand Total | | 17 169.00 | 2 228 057.00 | |
IO DECREASES Total including other intangible assets | | | 32 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 169.00 | 2 171 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 226.00 | | 565.00 | 32 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 355.00 | | 33 475.00 | 2 155 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 289.00 | | 315.00 | 23 289.00 |
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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 | 1 854 246.00 | 72 512.00 | 16 771.00 | 1 854 246.00 |
PE DEPRECIATION Total including other intangible assets | 17 454.00 | 125.00 | | 17 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 792.00 | 72 387.00 | 16 771.00 | 1 836 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 467.00 | | 68 077.00 | 76 467.00 |
7B Total provisions for depreciation | 76 467.00 | | 68 077.00 | 76 467.00 |
7C Grand total | 76 467.00 | | 68 077.00 | 76 467.00 |
UG - Financial | | | 68 077.00 | |
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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 | 107 509.00 | 107 509.00 | | 107 509.00 |
8C Staff and Related Accounts | 152 144.00 | 152 144.00 | | 152 144.00 |
8D Social Security and Other Social Organizations | 98 131.00 | 98 131.00 | | 98 131.00 |
8E Income Taxes | 52 301.00 | 52 301.00 | | 52 301.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 14 801.00 | 14 801.00 | | 14 801.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 813.00 | 34 813.00 | | 34 813.00 |
VS Prepaid expenses | 23 831.00 | 23 831.00 | | 23 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 154.00 | 84 898.00 | 256.00 | 85 154.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 429.00 | 416 429.00 | | 416 429.00 |
