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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 | 8 415.00 | 5 504.00 | 2 911.00 | 8 415.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 1 346 257.00 | 731 389.00 | 614 868.00 | 1 346 257.00 |
AR Technical installations, industrial equipment and tools | 493 896.00 | 371 117.00 | 122 779.00 | 493 896.00 |
AT Other tangible assets | 69 059.00 | 58 758.00 | 10 300.00 | 69 059.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 331 310.00 | 1 166 769.00 | 1 164 541.00 | 2 331 310.00 |
BL Raw materials, supplies | 36 038.00 | | 36 038.00 | 36 038.00 |
BR Intermediate and finished products | 3 016 009.00 | 37 374.00 | 2 978 635.00 | 3 016 009.00 |
BX Customers and related accounts | 289 071.00 | 511.00 | 288 559.00 | 289 071.00 |
BZ Other receivables | 1 914 409.00 | | 1 914 409.00 | 1 914 409.00 |
CF Cash and cash equivalents | 30 697.00 | | 30 697.00 | 30 697.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 5 304 588.00 | 37 885.00 | 5 266 702.00 | 5 304 588.00 |
CO Grand total (0 to V) | 7 635 898.00 | 1 204 654.00 | 6 431 244.00 | 7 635 898.00 |
CU Other investments | 405 967.00 | | 405 967.00 | 405 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 378.00 | 5 378.00 | | 5 378.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 425 473.00 | 1 425 473.00 | | 1 425 473.00 |
DF Regulated reserves (1) | 155 412.00 | 155 412.00 | | 155 412.00 |
DH Retained earnings | 224 941.00 | 228 607.00 | | 224 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 942.00 | 196 334.00 | | 94 942.00 |
DJ Investment subsidies | 8 255.00 | 8 255.00 | | 8 255.00 |
DL TOTAL (I) | 1 929 651.00 | 2 034 709.00 | | 1 929 651.00 |
DU Loans and Debts from Credit Institutions (3) | 740 552.00 | 691 000.00 | | 740 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | 38 064.00 | | 15 990.00 |
DX Trade payables and related accounts | 126 484.00 | 119 687.00 | | 126 484.00 |
DY Tax and social security liabilities | 62 178.00 | 152 737.00 | | 62 178.00 |
EA Other liabilities | 3 556 389.00 | 3 865 938.00 | | 3 556 389.00 |
EC TOTAL (IV) | 4 501 593.00 | 4 867 425.00 | | 4 501 593.00 |
EE Grand total (I to V) | 6 431 244.00 | 6 902 134.00 | | 6 431 244.00 |
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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 | 1 526 499.00 | 7 719.00 | 1 534 218.00 | 1 526 499.00 |
FG Production sold - services | 15 760.00 | 60.00 | 15 820.00 | 15 760.00 |
FJ Net sales | 1 542 259.00 | 7 779.00 | 1 550 038.00 | 1 542 259.00 |
FM Inventory production | | | 110 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 287.00 | |
FR Total operating income (I) | | | 2 595 195.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 932 383.00 | |
FV Inventory change (raw materials and supplies) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 1 209 232.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 169 590.00 | |
FZ Social Security Contributions | | | 69 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406.00 | |
GE Other Expenses | | | 21 456.00 | |
GF Total Operating Expenses (II) | | | 2 496 694.00 | |
GG - OPERATING RESULT (I - II) | | | 98 501.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 10 060.00 | | 467.00 |
HB Exceptional income from capital transactions | 14 128.00 | 21 522.00 | | 14 128.00 |
HD Total exceptional income (VII) | 14 595.00 | 31 582.00 | | 14 595.00 |
HE Exceptional expenses on management operations | 6 841.00 | 3 617.00 | | 6 841.00 |
HF Exceptional expenses on capital transactions | 3 641.00 | 303.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 10 482.00 | 3 920.00 | | 10 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | 27 662.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 836.00 | 2 342 981.00 | | 2 609 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 894.00 | 2 146 646.00 | | 2 514 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 942.00 | 196 334.00 | | 94 942.00 |
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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 | 2 298 277.00 | | 65 135.00 | 2 298 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 967.00 | |
I4 DECREASES Grand Total | | 32 102.00 | 2 331 310.00 | |
IO DECREASES Total including other intangible assets | | | 8 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 102.00 | 1 916 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 415.00 | | | 8 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 895.00 | | 65 135.00 | 1 883 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 967.00 | | | 405 967.00 |
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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 | 1 116 957.00 | 78 272.00 | 28 461.00 | 1 116 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 1 292.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 746.00 | 76 980.00 | 28 461.00 | 1 112 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 968.00 | 406.00 | | 36 968.00 |
6T Receivables | 511.00 | | | 511.00 |
7B Total provisions for depreciation | 37 479.00 | 406.00 | | 37 479.00 |
7C Grand total | 37 479.00 | 406.00 | | 37 479.00 |
UE of which provisions and reversals: - Operating | | 406.00 | | |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 126 484.00 | 126 484.00 | | 126 484.00 |
8C Staff and Related Accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
8D Social Security and Other Social Organizations | 21 670.00 | 21 670.00 | | 21 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556 389.00 | 3 556 389.00 | | 3 556 389.00 |
UX Other trade receivables | 288 457.00 | | | 288 457.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 614.00 | | | 614.00 |
VB VAT | 24 968.00 | | | 24 968.00 |
VC Group and associates | 1 843 881.00 | | | 1 843 881.00 |
VG Loans with a maturity of up to one year at origin | 580 000.00 | 580 000.00 | | 580 000.00 |
VH Loans with a maturity of more than one year at origin | 160 552.00 | 46 161.00 | 114 392.00 | 160 552.00 |
VI Group and Associates | 14 261.00 | 14 261.00 | | 14 261.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 19 448.00 | | | 19 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 810.00 | | | 44 810.00 |
VS Prepaid expenses | 18 364.00 | | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 843.00 | 2 221 843.00 | | 2 221 843.00 |
VW VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 593.00 | 4 387 201.00 | 114 392.00 | 4 501 593.00 |
