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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 | 180 848.00 | 48 911.00 | 131 937.00 | 180 848.00 |
AN Land | 64 582.00 | 28 593.00 | 35 989.00 | 64 582.00 |
AP Buildings | 99 689.00 | 10 532.00 | 89 157.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 249 866.00 | 227 474.00 | 22 392.00 | 249 866.00 |
AT Other tangible assets | 54 842.00 | 21 730.00 | 33 113.00 | 54 842.00 |
BB Receivables related to investments | 4 018.00 | | 4 018.00 | 4 018.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 653 967.00 | 337 240.00 | 316 727.00 | 653 967.00 |
BL Raw materials, supplies | 37 553.00 | | 37 553.00 | 37 553.00 |
BP Services in progress | 17 379.00 | | 17 379.00 | 17 379.00 |
BR Intermediate and finished products | 1 424 357.00 | | 1 424 357.00 | 1 424 357.00 |
BX Customers and related accounts | 390 205.00 | 921.00 | 389 284.00 | 390 205.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 46 262.00 | | 46 262.00 | 46 262.00 |
CJ TOTAL (II) | 1 931 851.00 | 921.00 | 1 930 931.00 | 1 931 851.00 |
CO Grand total (0 to V) | 2 585 818.00 | 338 160.00 | 2 247 658.00 | 2 585 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 284 059.00 | 1 098 931.00 | | 1 284 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 072.00 | 190 129.00 | | 180 072.00 |
DJ Investment subsidies | 3 879.00 | 6 047.00 | | 3 879.00 |
DL TOTAL (I) | 1 531 810.00 | 1 358 906.00 | | 1 531 810.00 |
DU Loans and Debts from Credit Institutions (3) | 262 910.00 | 345 589.00 | | 262 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 741.00 | 83 208.00 | | 138 741.00 |
DX Trade payables and related accounts | 134 856.00 | 137 167.00 | | 134 856.00 |
DY Tax and social security liabilities | 147 684.00 | 157 877.00 | | 147 684.00 |
EA Other liabilities | 31 284.00 | 33 553.00 | | 31 284.00 |
EB Prepaid income (2) | 374.00 | | | 374.00 |
EC TOTAL (IV) | 715 848.00 | 757 395.00 | | 715 848.00 |
EE Grand total (I to V) | 2 247 658.00 | 2 116 302.00 | | 2 247 658.00 |
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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 | | | 1 111.00 | |
FJ Net sales | | | 1 040 736.00 | |
FM Inventory production | | | 24 299.00 | |
FQ Other income | | | 10 317.00 | |
FR Total operating income (I) | | | 1 075 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | 162 168.00 | |
FV Inventory change (raw materials and supplies) | | | -28 823.00 | |
FW Other purchases and external expenses | | | 324 121.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 231 173.00 | |
FZ Social Security Contributions | | | 59 228.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 802 761.00 | |
GG - OPERATING RESULT (I - II) | | | 272 592.00 | |
GP Total financial income (V) | | | 491.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 783.00 | 13 524.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 12 471.00 | 5 832.00 | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 688.00 | 7 692.00 | | -9 688.00 |
HK Income tax | 74 933.00 | 78 908.00 | | 74 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 627.00 | 1 072 520.00 | | 1 078 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 555.00 | 882 391.00 | | 898 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 072.00 | 190 129.00 | | 180 072.00 |
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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 | 628 772.00 | | | 628 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 653 967.00 | |
IO DECREASES Total including other intangible assets | | | 180 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 848.00 | | | 180 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 211.00 | | | 444 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 301 324.00 | 36 315.00 | 399.00 | 301 324.00 |
PE DEPRECIATION Total including other intangible assets | 41 741.00 | 7 170.00 | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 584.00 | 29 144.00 | 399.00 | 259 584.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 134 856.00 | 134 856.00 | | 134 856.00 |
8L Deferred income | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 262 910.00 | 79 458.00 | 154 703.00 | 262 910.00 |
VK Loans repaid during the year | 82 680.00 | | | 82 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 422.00 | 406 300.00 | 122.00 | 406 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 848.00 | 532 396.00 | 154 703.00 | 715 848.00 |
