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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 | 13 866.00 | 10 459.00 | 3 407.00 | 13 866.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 662 176.00 | 694 392.00 | 1 967 784.00 | 2 662 176.00 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 876 057.00 | 781 327.00 | 94 730.00 | 876 057.00 |
AT Other tangible assets | 766 289.00 | 619 808.00 | 146 482.00 | 766 289.00 |
AV Fixed assets in progress | 117 326.00 | | 117 326.00 | 117 326.00 |
BD Other fixed assets | 8 012.00 | | 8 012.00 | 8 012.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 522 968.00 | 2 111 596.00 | 2 411 373.00 | 4 522 968.00 |
BN Goods in progress | 567 433.00 | | 567 433.00 | 567 433.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 681 793.00 | 3 455.00 | 678 338.00 | 681 793.00 |
BZ Other receivables | 116 811.00 | | 116 811.00 | 116 811.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 69 818.00 | | 69 818.00 | 69 818.00 |
CH Prepaid expenses | 35 310.00 | | 35 310.00 | 35 310.00 |
CJ TOTAL (II) | 1 472 616.00 | 3 455.00 | 1 469 161.00 | 1 472 616.00 |
CO Grand total (0 to V) | 5 995 584.00 | 2 115 051.00 | 3 880 533.00 | 5 995 584.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 2 724 975.00 | 2 613 017.00 | | 2 724 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 820.00 | 111 958.00 | | 126 820.00 |
DJ Investment subsidies | | 247.00 | | |
DK Regulated provisions | 206 690.00 | 202 201.00 | | 206 690.00 |
DL TOTAL (I) | 3 109 367.00 | 2 978 306.00 | | 3 109 367.00 |
DQ Provisions for Expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
DR TOTAL (IV) | 24 552.00 | 24 552.00 | | 24 552.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 76 267.00 | | 361.00 |
DX Trade payables and related accounts | 215 081.00 | 221 072.00 | | 215 081.00 |
DY Tax and social security liabilities | 510 409.00 | 488 700.00 | | 510 409.00 |
DZ Fixed asset liabilities and related accounts | 20 763.00 | | | 20 763.00 |
EC TOTAL (IV) | 746 614.00 | 786 039.00 | | 746 614.00 |
EE Grand total (I to V) | 3 880 533.00 | 3 788 897.00 | | 3 880 533.00 |
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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 | 1 882 913.00 | | 1 882 913.00 | 1 882 913.00 |
FG Production sold - services | 1 342 652.00 | | 1 342 652.00 | 1 342 652.00 |
FJ Net sales | 3 225 564.00 | | 3 225 564.00 | 3 225 564.00 |
FM Inventory production | | | 8 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 139.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 249 701.00 | |
FU Purchases of raw materials and other supplies | | | 177 758.00 | |
FW Other purchases and external expenses | | | 929 237.00 | |
FX Taxes, duties, and similar payments | | | 46 276.00 | |
FY Salaries and Wages | | | 1 289 822.00 | |
FZ Social Security Contributions | | | 537 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 044.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 108 732.00 | |
GG - OPERATING RESULT (I - II) | | | 140 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 624.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 19 801.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247.00 | 7 650.00 | | 247.00 |
HC Reversals of provisions and transfers of expenses | 13 176.00 | 16 106.00 | | 13 176.00 |
HD Total exceptional income (VII) | 13 423.00 | 23 756.00 | | 13 423.00 |
HE Exceptional expenses on management operations | | 6 048.00 | | |
HF Exceptional expenses on capital transactions | | 9 080.00 | | |
HG Exceptional depreciation and provisions | 17 665.00 | 27 636.00 | | 17 665.00 |
HH Total exceptional expenses (VIII) | 17 665.00 | 42 764.00 | | 17 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | -19 008.00 | | -4 242.00 |
HK Income tax | 29 566.00 | 8 717.00 | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 925.00 | 3 382 923.00 | | 3 282 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 105.00 | 3 270 964.00 | | 3 156 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 820.00 | 111 958.00 | | 126 820.00 |
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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 | 4 376 098.00 | | 180 142.00 | 4 376 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 78 596.00 | |
I4 DECREASES Grand Total | 30 122.00 | 3 150.00 | 4 522 968.00 | 30 122.00 |
IO DECREASES Total including other intangible assets | | | 16 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 122.00 | | 4 427 458.00 | 30 122.00 |
KD ACQUISITIONS Total including other intangible assets | 16 115.00 | | 800.00 | 16 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 885.00 | | 178 694.00 | 4 278 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 098.00 | | 648.00 | 81 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 122.00 | | | 30 122.00 |
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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 | 1 983 552.00 | 128 044.00 | | 1 983 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 3 550.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 643.00 | 124 494.00 | | 1 976 643.00 |
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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 | 215 081.00 | 215 081.00 | | 215 081.00 |
8C Staff and Related Accounts | 112 515.00 | 112 515.00 | | 112 515.00 |
8D Social Security and Other Social Organizations | 109 001.00 | 109 001.00 | | 109 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 677 662.00 | | | 677 662.00 |
VA Doubtful or disputed receivables | 4 132.00 | | | 4 132.00 |
VB VAT | 36 563.00 | | | 36 563.00 |
VC Group and associates | 61 358.00 | | | 61 358.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VN Other taxes, similar payments | 18 107.00 | | | 18 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 937.00 | 17 937.00 | | 17 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 35 310.00 | | | 35 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 507.00 | 829 783.00 | 6 724.00 | 836 507.00 |
VW VAT | 270 957.00 | 270 957.00 | | 270 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 614.00 | 746 614.00 | | 746 614.00 |
