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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 335 814.00 | 118 377.00 | 217 437.00 | 335 814.00 |
AP Buildings | 892 817.00 | 788 170.00 | 104 647.00 | 892 817.00 |
AR Technical installations, industrial equipment and tools | 5 634 231.00 | 3 985 220.00 | 1 649 011.00 | 5 634 231.00 |
AT Other tangible assets | 281 077.00 | 233 046.00 | 48 031.00 | 281 077.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 7 157 287.00 | 5 126 699.00 | 2 030 588.00 | 7 157 287.00 |
BL Raw materials, supplies | 166 184.00 | | 166 184.00 | 166 184.00 |
BR Intermediate and finished products | 640 277.00 | | 640 277.00 | 640 277.00 |
BX Customers and related accounts | 2 296 374.00 | | 2 296 374.00 | 2 296 374.00 |
BZ Other receivables | 108 896.00 | | 108 896.00 | 108 896.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 581 942.00 | | 581 942.00 | 581 942.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 4 145 907.00 | | 4 145 907.00 | 4 145 907.00 |
CO Grand total (0 to V) | 11 303 194.00 | 5 126 699.00 | 6 176 494.00 | 11 303 194.00 |
CU Other investments | 3 279.00 | | 3 279.00 | 3 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 374.00 | 452 374.00 | | 452 374.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 45 237.00 | 45 237.00 | | 45 237.00 |
DE Statutory or contractual reserves | 224 200.00 | 224 200.00 | | 224 200.00 |
DG Other reserves | 1 654 274.00 | 1 434 306.00 | | 1 654 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 421.00 | 219 968.00 | | 81 421.00 |
DJ Investment subsidies | 3 908.00 | 6 009.00 | | 3 908.00 |
DL TOTAL (I) | 2 461 423.00 | 2 382 102.00 | | 2 461 423.00 |
DN Conditional advances | 15 776.00 | 19 720.00 | | 15 776.00 |
DO TOTAL (II) | 15 776.00 | 19 720.00 | | 15 776.00 |
DQ Provisions for Expenses | 32 957.00 | 38 590.00 | | 32 957.00 |
DR TOTAL (IV) | 32 957.00 | 38 590.00 | | 32 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 403.00 | 869 824.00 | | 1 584 403.00 |
DX Trade payables and related accounts | 1 343 308.00 | 1 407 300.00 | | 1 343 308.00 |
DY Tax and social security liabilities | 298 588.00 | 336 488.00 | | 298 588.00 |
EA Other liabilities | | 15 105.00 | | |
EB Prepaid income (2) | 440 039.00 | 221 776.00 | | 440 039.00 |
EC TOTAL (IV) | 3 666 338.00 | 2 850 493.00 | | 3 666 338.00 |
EE Grand total (I to V) | 6 176 494.00 | 5 290 905.00 | | 6 176 494.00 |
EG Accrued income and payables due within one year | 2 498 943.00 | 2 393 209.00 | | 2 498 943.00 |
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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 | 697 476.00 | | 697 476.00 | 697 476.00 |
FD Production sold - goods | 7 331 589.00 | 1 747 639.00 | 9 079 228.00 | 7 331 589.00 |
FG Production sold - services | 33 998.00 | | 33 998.00 | 33 998.00 |
FJ Net sales | 8 063 063.00 | 1 747 639.00 | 9 810 702.00 | 8 063 063.00 |
FM Inventory production | | | 122 965.00 | |
FO Operating subsidies | | | 7 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 718.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 9 956 709.00 | |
FS Purchases of goods (including customs duties) | | | 671 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 976 516.00 | |
FV Inventory change (raw materials and supplies) | | | 31 746.00 | |
FW Other purchases and external expenses | | | 1 577 119.00 | |
FX Taxes, duties, and similar payments | | | 124 079.00 | |
FY Salaries and Wages | | | 794 517.00 | |
FZ Social Security Contributions | | | 242 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 358.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 902 253.00 | |
GG - OPERATING RESULT (I - II) | | | 54 457.00 | |
GL Other interest and similar income | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 14 498.00 | |
GU Total financial expenses (VI) | | | 14 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 963.00 | 1 252.00 | | 6 963.00 |
HA Exceptional income from management transactions | 26 784.00 | | | 26 784.00 |
HB Exceptional income from capital transactions | 5 421.00 | 798.00 | | 5 421.00 |
HC Reversals of provisions and transfers of expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
HD Total exceptional income (VII) | 37 838.00 | 6 430.00 | | 37 838.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 931.00 | 6 430.00 | | 35 931.00 |
HK Income tax | | 91 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000 078.00 | 10 532 491.00 | | 10 000 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918 658.00 | 10 312 524.00 | | 9 918 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 421.00 | 219 968.00 | | 81 421.00 |
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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 | 6 332 176.00 | | 1 219 472.00 | 6 332 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | 394 361.00 | 7 157 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 361.00 | 7 143 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 509.00 | | | 9 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 319 228.00 | | 1 219 072.00 | 6 319 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | 400.00 | 3 439.00 |
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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 | 5 034 796.00 | 484 358.00 | 392 454.00 | 5 034 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 909.00 | 484 358.00 | 392 454.00 | 5 032 909.00 |
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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 | 1 343 308.00 | 1 343 308.00 | | 1 343 308.00 |
8C Staff and Related Accounts | 125 860.00 | 125 860.00 | | 125 860.00 |
8D Social Security and Other Social Organizations | 134 696.00 | 134 696.00 | | 134 696.00 |
8L Deferred income | 440 039.00 | 440 039.00 | | 440 039.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 2 296 374.00 | | | 2 296 374.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 16 471.00 | | | 16 471.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 584 235.00 | 416 840.00 | 1 167 395.00 | 1 584 235.00 |
VJ Loans taken out during the year | 1 126 800.00 | | | 1 126 800.00 |
VK Loans repaid during the year | 412 157.00 | | | 412 157.00 |
VM Income taxes | 90 754.00 | | | 90 754.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 065.00 | 2 407 505.00 | 560.00 | 2 408 065.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 338.00 | 2 498 943.00 | 1 167 395.00 | 3 666 338.00 |
