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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AN Land | 705 849.00 | | 705 849.00 | 705 849.00 |
AP Buildings | 131 546.00 | 131 546.00 | | 131 546.00 |
AR Technical installations, industrial equipment and tools | 886 742.00 | 728 571.00 | 158 171.00 | 886 742.00 |
AT Other tangible assets | 586 926.00 | 461 270.00 | 125 655.00 | 586 926.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 497 712.00 | 1 325 309.00 | 1 172 403.00 | 2 497 712.00 |
BL Raw materials, supplies | 12 764.00 | | 12 764.00 | 12 764.00 |
BR Intermediate and finished products | 1 103 396.00 | | 1 103 396.00 | 1 103 396.00 |
BV Advances and down payments on orders | 16 180.00 | | 16 180.00 | 16 180.00 |
BX Customers and related accounts | 230 982.00 | 620.00 | 230 362.00 | 230 982.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 853 977.00 | | 853 977.00 | 853 977.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 2 275 470.00 | 620.00 | 2 274 850.00 | 2 275 470.00 |
CO Grand total (0 to V) | 4 773 181.00 | 1 325 929.00 | 3 447 253.00 | 4 773 181.00 |
CU Other investments | 181 622.00 | | 181 622.00 | 181 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 552.00 | 391 552.00 | | 391 552.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 39 155.00 | 39 155.00 | | 39 155.00 |
DG Other reserves | 2 326 580.00 | 2 244 006.00 | | 2 326 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 711.00 | 282 574.00 | | 240 711.00 |
DL TOTAL (I) | 3 033 061.00 | 2 992 351.00 | | 3 033 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 259.00 | 207 522.00 | | 202 259.00 |
DW Advances and down payments received on current orders | 371.00 | 6 630.00 | | 371.00 |
DX Trade payables and related accounts | 50 569.00 | 53 322.00 | | 50 569.00 |
DY Tax and social security liabilities | 160 761.00 | 173 170.00 | | 160 761.00 |
EA Other liabilities | 232.00 | 49.00 | | 232.00 |
EC TOTAL (IV) | 414 191.00 | 440 692.00 | | 414 191.00 |
EE Grand total (I to V) | 3 447 253.00 | 3 433 043.00 | | 3 447 253.00 |
EI Including equity loans | 202 259.00 | | | 202 259.00 |
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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 | | | | |
FD Production sold - goods | 1 059 883.00 | 150 036.00 | 1 209 919.00 | 1 059 883.00 |
FG Production sold - services | 45 989.00 | | 45 989.00 | 45 989.00 |
FJ Net sales | 1 105 871.00 | 150 036.00 | 1 255 908.00 | 1 105 871.00 |
FM Inventory production | | | 49 555.00 | |
FO Operating subsidies | | | 43 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 11 715.00 | |
FR Total operating income (I) | | | 1 390 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 345 970.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 360 407.00 | |
FZ Social Security Contributions | | | 141 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 088.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 079 918.00 | |
GG - OPERATING RESULT (I - II) | | | 310 611.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 203.00 | 16 875.00 | | 30 203.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 37 222.00 | 46 227.00 | | 37 222.00 |
HD Total exceptional income (VII) | 37 222.00 | 46 263.00 | | 37 222.00 |
HE Exceptional expenses on management operations | 105.00 | 162.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 27 429.00 | 14 572.00 | | 27 429.00 |
HH Total exceptional expenses (VIII) | 27 534.00 | 14 734.00 | | 27 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 687.00 | 31 529.00 | | 9 687.00 |
HK Income tax | 77 426.00 | 102 648.00 | | 77 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 848.00 | 1 436 916.00 | | 1 427 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 137.00 | 1 154 341.00 | | 1 187 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 711.00 | 282 574.00 | | 240 711.00 |
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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 | 2 501 335.00 | | 81 696.00 | 2 501 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 727.00 | |
I4 DECREASES Grand Total | | 85 319.00 | 2 497 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 319.00 | 2 311 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 187.00 | | 81 196.00 | 2 315 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 227.00 | | 500.00 | 182 227.00 |
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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 | 1 270 110.00 | 113 088.00 | 57 890.00 | 1 270 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 189.00 | 113 088.00 | 57 890.00 | 1 266 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | | 620.00 |
7B Total provisions for depreciation | 620.00 | | | 620.00 |
7C Grand total | 620.00 | | | 620.00 |
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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
8C Staff and Related Accounts | 70 026.00 | 70 026.00 | | 70 026.00 |
8D Social Security and Other Social Organizations | 66 133.00 | 66 133.00 | | 66 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 230 982.00 | 230 982.00 | | 230 982.00 |
UY Staff and related accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VC Group and associates | 15 522.00 | 15 522.00 | | 15 522.00 |
VI Group and Associates | 202 259.00 | 202 259.00 | | 202 259.00 |
VM Income taxes | 20 074.00 | 20 074.00 | | 20 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 258.00 | 289 153.00 | 1 105.00 | 290 258.00 |
VW VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 820.00 | 413 820.00 | | 413 820.00 |
