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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 167 257.00 | 68 396.00 | 98 861.00 | 167 257.00 |
AR Technical installations, industrial equipment and tools | 628 832.00 | 557 922.00 | 70 910.00 | 628 832.00 |
AT Other tangible assets | 1 647 092.00 | 1 235 161.00 | 411 931.00 | 1 647 092.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 478 405.00 | 1 866 074.00 | 612 331.00 | 2 478 405.00 |
BT Goods | 1 831 391.00 | 133 000.00 | 1 698 391.00 | 1 831 391.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CF Cash and cash equivalents | 168 570.00 | | 168 570.00 | 168 570.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 2 171 145.00 | 133 993.00 | 2 037 152.00 | 2 171 145.00 |
CO Grand total (0 to V) | 4 649 550.00 | 2 000 068.00 | 2 649 483.00 | 4 649 550.00 |
CP Shares due in less than one year | 1 155.00 | | | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 180 000.00 | 2 130 000.00 | | 2 180 000.00 |
DH Retained earnings | 11 009.00 | 11 775.00 | | 11 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 872.00 | 59 234.00 | | 155 872.00 |
DK Regulated provisions | 7 869.00 | 12 088.00 | | 7 869.00 |
DL TOTAL (I) | 2 464 750.00 | 2 323 096.00 | | 2 464 750.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436.00 | 32 492.00 | | 10 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 30 519.00 | | 3 162.00 |
DY Tax and social security liabilities | 85 284.00 | 63 767.00 | | 85 284.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 184 733.00 | 253 115.00 | | 184 733.00 |
EE Grand total (I to V) | 2 649 483.00 | 2 576 211.00 | | 2 649 483.00 |
EG Accrued income and payables due within one year | 181 571.00 | 212 209.00 | | 181 571.00 |
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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 | | | 1 477 297.00 | |
FJ Net sales | | | 1 568 409.00 | |
FN Capitalized production | | | 4 437.00 | |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 911.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 648 520.00 | |
FS Purchases of goods (including customs duties) | | | 722 404.00 | |
FT Inventory change (goods) | | | -15 208.00 | |
FW Other purchases and external expenses | | | 269 190.00 | |
FX Taxes, duties, and similar payments | | | 18 793.00 | |
FY Salaries and Wages | | | 231 134.00 | |
FZ Social Security Contributions | | | 76 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 435 399.00 | |
GG - OPERATING RESULT (I - II) | | | 213 121.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 5 352.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | 4 218.00 | 24 716.00 | | 4 218.00 |
HD Total exceptional income (VII) | 4 239.00 | 30 068.00 | | 4 239.00 |
HE Exceptional expenses on management operations | 90.00 | 11 580.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11 580.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | 18 488.00 | | 4 149.00 |
HK Income tax | 61 004.00 | 12 215.00 | | 61 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 759.00 | 2 320 728.00 | | 1 652 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 887.00 | 2 261 494.00 | | 1 496 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 872.00 | 59 234.00 | | 155 872.00 |
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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 | 2 411 956.00 | | 66 450.00 | 2 411 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 2 478 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 085.00 | | | 35 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 731.00 | | 66 450.00 | 2 376 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 1 734 859.00 | 131 216.00 | | 1 734 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 264.00 | 131 216.00 | | 1 730 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 088.00 | | 4 218.00 | 12 088.00 |
6N Inventories and work in progress | 197 191.00 | | 64 191.00 | 197 191.00 |
6T Receivables | 1 161.00 | | 168.00 | 1 161.00 |
7B Total provisions for depreciation | 198 352.00 | | 64 359.00 | 198 352.00 |
7C Grand total | 210 440.00 | | 68 577.00 | 210 440.00 |
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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 | 85 851.00 | 85 851.00 | | 85 851.00 |
8C Staff and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8E Income Taxes | 34 945.00 | 34 945.00 | | 34 945.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 85 151.00 | | | 85 151.00 |
UY Staff and related accounts | 10 823.00 | | | 10 823.00 |
UZ Social Security, other social security organizations | 23 122.00 | | | 23 122.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 7 066.00 | | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 10 436.00 | 10 436.00 | | 10 436.00 |
VI Group and Associates | 3 162.00 | | 3 162.00 | 3 162.00 |
VK Loans repaid during the year | 22 105.00 | | | 22 105.00 |
VM Income taxes | 34 945.00 | | | 34 945.00 |
VN Other taxes, similar payments | 10 371.00 | | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 970.00 | 10 970.00 | | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 536.00 | 122 208.00 | 1 327.00 | 123 536.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 733.00 | 181 571.00 | 3 162.00 | 184 733.00 |
