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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AN Land | 38 483.00 | 23 787.00 | 14 697.00 | 38 483.00 |
AP Buildings | 154 700.00 | 121 796.00 | 32 904.00 | 154 700.00 |
AR Technical installations, industrial equipment and tools | 338 726.00 | 312 882.00 | 25 844.00 | 338 726.00 |
AT Other tangible assets | 619 110.00 | 550 974.00 | 68 136.00 | 619 110.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 174 814.00 | 1 013 922.00 | 160 892.00 | 1 174 814.00 |
BL Raw materials, supplies | 29 615.00 | | 29 615.00 | 29 615.00 |
BX Customers and related accounts | 327 949.00 | 16 437.00 | 311 511.00 | 327 949.00 |
BZ Other receivables | 46 982.00 | 112.00 | 46 870.00 | 46 982.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 265 418.00 | | 265 418.00 | 265 418.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 2 242 778.00 | 16 550.00 | 2 226 228.00 | 2 242 778.00 |
CO Grand total (0 to V) | 3 417 592.00 | 1 030 472.00 | 2 387 120.00 | 3 417 592.00 |
CU Other investments | 4 068.00 | 2 513.00 | 1 555.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 52 800.00 | | 67 200.00 |
DD Legal reserve (1) | 93 630.00 | 93 630.00 | | 93 630.00 |
DE Statutory or contractual reserves | 1 678 006.00 | 1 645 637.00 | | 1 678 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 301.00 | 99 694.00 | | 131 301.00 |
DL TOTAL (I) | 1 970 137.00 | 1 891 760.00 | | 1 970 137.00 |
DU Loans and Debts from Credit Institutions (3) | 54 179.00 | 64 578.00 | | 54 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 265.00 | 86 065.00 | | 94 265.00 |
DX Trade payables and related accounts | 129 390.00 | 138 513.00 | | 129 390.00 |
DY Tax and social security liabilities | 138 795.00 | 128 307.00 | | 138 795.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 416 984.00 | 417 463.00 | | 416 984.00 |
EE Grand total (I to V) | 2 387 120.00 | 2 309 223.00 | | 2 387 120.00 |
EG Accrued income and payables due within one year | 316 774.00 | 335 421.00 | | 316 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 105 052.00 | | 2 105 052.00 | 2 105 052.00 |
FJ Net sales | 2 105 052.00 | | 2 105 052.00 | 2 105 052.00 |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 2 109 144.00 | |
FU Purchases of raw materials and other supplies | | | 532 731.00 | |
FV Inventory change (raw materials and supplies) | | | 4 862.00 | |
FW Other purchases and external expenses | | | 794 154.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 441 915.00 | |
FZ Social Security Contributions | | | 165 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 011 505.00 | |
GG - OPERATING RESULT (I - II) | | | 97 639.00 | |
GL Other interest and similar income | | | 46 755.00 | |
GP Total financial income (V) | | | 46 755.00 | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 842.00 | | |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | 35 842.00 | | 9 833.00 |
HE Exceptional expenses on management operations | 52.00 | 42 250.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 42 250.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 747.00 | -6 408.00 | | 4 747.00 |
HK Income tax | 10 784.00 | 2 536.00 | | 10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 732.00 | 1 972 652.00 | | 2 165 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 431.00 | 1 872 958.00 | | 2 034 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 301.00 | 99 694.00 | | 131 301.00 |
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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 | 1 175 219.00 | | 45 635.00 | 1 175 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 824.00 | |
I4 DECREASES Grand Total | | 46 041.00 | 1 174 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 041.00 | 1 151 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 440.00 | | 45 620.00 | 1 151 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 809.00 | | 15.00 | 21 809.00 |
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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 | 995 530.00 | 56 886.00 | 41 007.00 | 995 530.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 1 009.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 569.00 | 55 877.00 | 41 007.00 | 994 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 412.00 | 1 197.00 | 171.00 | 15 412.00 |
6X Other provisions for depreciation | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 18 037.00 | 1 197.00 | 171.00 | 18 037.00 |
7C Grand total | 18 037.00 | 1 197.00 | 171.00 | 18 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 197.00 | 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 743.00 | 1 081.00 | 72 662.00 | 73 743.00 |
8B Suppliers and Related Accounts | 129 390.00 | 129 390.00 | | 129 390.00 |
8C Staff and Related Accounts | 26 413.00 | 26 413.00 | | 26 413.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 309 572.00 | | | 309 572.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 18 376.00 | | | 18 376.00 |
VB VAT | 16 387.00 | | | 16 387.00 |
VH Loans with a maturity of more than one year at origin | 54 179.00 | 26 631.00 | 27 548.00 | 54 179.00 |
VI Group and Associates | 20 522.00 | 20 522.00 | | 20 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 398.00 | | | 30 398.00 |
VM Income taxes | 22 878.00 | | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | | | 7 465.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 245.00 | 360 869.00 | 18 376.00 | 379 245.00 |
VW VAT | 76 230.00 | 76 230.00 | | 76 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 984.00 | 316 774.00 | 100 210.00 | 416 984.00 |
