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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 515.00 | 10 816.00 | 57 699.00 | 68 515.00 |
AP Buildings | 1 835 281.00 | 982 590.00 | 852 691.00 | 1 835 281.00 |
AR Technical installations, industrial equipment and tools | 3 250 103.00 | 2 052 223.00 | 1 197 880.00 | 3 250 103.00 |
AT Other tangible assets | 188 020.00 | 184 787.00 | 3 232.00 | 188 020.00 |
BF Loans | 6 842.00 | | 6 842.00 | 6 842.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 5 367 155.00 | 3 230 417.00 | 2 136 738.00 | 5 367 155.00 |
BL Raw materials, supplies | 173 040.00 | | 173 040.00 | 173 040.00 |
BR Intermediate and finished products | 107 873.00 | | 107 873.00 | 107 873.00 |
BT Goods | 391 301.00 | | 391 301.00 | 391 301.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 745 070.00 | 9 901.00 | 735 169.00 | 745 070.00 |
BZ Other receivables | 237 718.00 | | 237 718.00 | 237 718.00 |
CD Marketable securities | 131 855.00 | | 131 855.00 | 131 855.00 |
CF Cash and cash equivalents | 587 659.00 | | 587 659.00 | 587 659.00 |
CH Prepaid expenses | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 2 405 704.00 | 9 901.00 | 2 395 803.00 | 2 405 704.00 |
CO Grand total (0 to V) | 7 772 859.00 | 3 240 318.00 | 4 532 541.00 | 7 772 859.00 |
CP Shares due in less than one year | 10 236.00 | | | 10 236.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 304 480.00 | | 306 480.00 |
DD Legal reserve (1) | 101 169.00 | 97 640.00 | | 101 169.00 |
DF Regulated reserves (1) | 2 193 587.00 | 2 076 681.00 | | 2 193 587.00 |
DG Other reserves | 655 145.00 | 623 388.00 | | 655 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | 35 286.00 | | 15 920.00 |
DL TOTAL (I) | 3 272 301.00 | 3 137 475.00 | | 3 272 301.00 |
DU Loans and Debts from Credit Institutions (3) | 303 984.00 | 380 069.00 | | 303 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 015.00 | 154 934.00 | | 133 015.00 |
DX Trade payables and related accounts | 318 179.00 | 287 825.00 | | 318 179.00 |
DY Tax and social security liabilities | 151 595.00 | 189 497.00 | | 151 595.00 |
DZ Fixed asset liabilities and related accounts | 283 279.00 | 10 337.00 | | 283 279.00 |
EA Other liabilities | 70 189.00 | 10 444.00 | | 70 189.00 |
EC TOTAL (IV) | 1 260 241.00 | 1 033 106.00 | | 1 260 241.00 |
EE Grand total (I to V) | 4 532 541.00 | 4 170 581.00 | | 4 532 541.00 |
EG Accrued income and payables due within one year | 1 034 448.00 | 740 667.00 | | 1 034 448.00 |
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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 | 3 635 870.00 | | 3 635 870.00 | 3 635 870.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 635 870.00 | | 3 635 870.00 | 3 635 870.00 |
FM Inventory production | | | 158 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 795 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 505.00 | |
FV Inventory change (raw materials and supplies) | | | -38 715.00 | |
FW Other purchases and external expenses | | | 586 657.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 424 537.00 | |
FZ Social Security Contributions | | | 168 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 722 917.00 | |
GG - OPERATING RESULT (I - II) | | | 73 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 13 649.00 | |
GU Total financial expenses (VI) | | | 13 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | 12 442.00 | | 147.00 |
HA Exceptional income from management transactions | | 2 968.00 | | |
HB Exceptional income from capital transactions | 3 026.00 | 1 174.00 | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | 4 141.00 | | 3 026.00 |
HE Exceptional expenses on management operations | 43 506.00 | 978.00 | | 43 506.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | 1 174.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 46 532.00 | 2 151.00 | | 46 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 506.00 | 1 990.00 | | -43 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 018.00 | 3 736 697.00 | | 3 799 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 098.00 | 3 701 411.00 | | 3 783 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | 35 286.00 | | 15 920.00 |
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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 | 4 828 150.00 | | 542 031.00 | 4 828 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 25 236.00 | |
I4 DECREASES Grand Total | | 3 026.00 | 5 367 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 888.00 | | 534 031.00 | 4 807 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 263.00 | | 8 000.00 | 20 263.00 |
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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 | 3 058 883.00 | 171 534.00 | | 3 058 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 883.00 | 171 534.00 | | 3 058 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 792.00 | 4 144.00 | 1 035.00 | 6 792.00 |
7B Total provisions for depreciation | 6 792.00 | 4 144.00 | 1 035.00 | 6 792.00 |
7C Grand total | 6 792.00 | 4 144.00 | 1 035.00 | 6 792.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | 1 035.00 | |
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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 | 318 179.00 | 318 179.00 | | 318 179.00 |
8C Staff and Related Accounts | 60 459.00 | 60 459.00 | | 60 459.00 |
8D Social Security and Other Social Organizations | 91 136.00 | 91 136.00 | | 91 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 279.00 | 283 279.00 | | 283 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 189.00 | 70 189.00 | | 70 189.00 |
UP Loans | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 3 395.00 | 3 395.00 | | 3 395.00 |
UX Other trade receivables | 735 169.00 | | | 735 169.00 |
UY Staff and related accounts | 12 119.00 | | | 12 119.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 9 901.00 | | | 9 901.00 |
VB VAT | 207 397.00 | | | 207 397.00 |
VC Group and associates | 17 559.00 | | | 17 559.00 |
VG Loans with a maturity of up to one year at origin | 11 546.00 | 11 546.00 | | 11 546.00 |
VH Loans with a maturity of more than one year at origin | 292 438.00 | 66 645.00 | 225 793.00 | 292 438.00 |
VI Group and Associates | 133 015.00 | 133 015.00 | | 133 015.00 |
VK Loans repaid during the year | 50 425.00 | | | 50 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 29 369.00 | | | 29 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 392.00 | 1 022 392.00 | | 1 022 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 241.00 | 1 034 448.00 | 225 793.00 | 1 260 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 142.00 | 11 893.00 | | 11 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 305.00 | 64 459.00 | | 69 305.00 |
ST Other accounts | 415 993.00 | 437 792.00 | | 415 993.00 |
XQ Rental, rental and co-ownership charges | 66 277.00 | 63 971.00 | | 66 277.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 24 353.00 | | | 24 353.00 |
YV Retrocessions of fees, commissions and brokerage | 10 729.00 | 5 534.00 | | 10 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 142.00 | 11 893.00 | | 11 142.00 |
YY Amount of VAT collected | 67 686.00 | 149 456.00 | | 67 686.00 |
YZ Total deductible VAT on goods and services | 231 760.00 | 222 410.00 | | 231 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 657.00 | 571 756.00 | | 586 657.00 |
