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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 630.00 | 4 630.00 | | 4 630.00 |
AN Land | 587 924.00 | 250 699.00 | 337 225.00 | 587 924.00 |
AP Buildings | 94 122.00 | 71 820.00 | 22 302.00 | 94 122.00 |
AR Technical installations, industrial equipment and tools | 113 339.00 | 58 462.00 | 54 876.00 | 113 339.00 |
AT Other tangible assets | 1 033 817.00 | 502 429.00 | 531 388.00 | 1 033 817.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 1 889 973.00 | 888 041.00 | 1 001 932.00 | 1 889 973.00 |
BL Raw materials, supplies | 3 618 636.00 | | 3 618 636.00 | 3 618 636.00 |
BX Customers and related accounts | 312 589.00 | | 312 589.00 | 312 589.00 |
BZ Other receivables | 1 129 719.00 | | 1 129 719.00 | 1 129 719.00 |
CD Marketable securities | 6 402 656.00 | 44 264.00 | 6 358 392.00 | 6 402 656.00 |
CF Cash and cash equivalents | 441 825.00 | | 441 825.00 | 441 825.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 11 912 387.00 | 44 264.00 | 11 868 123.00 | 11 912 387.00 |
CO Grand total (0 to V) | 13 802 361.00 | 932 305.00 | 12 870 056.00 | 13 802 361.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 717.00 | 273 717.00 | | 273 717.00 |
DB Share, merger, contribution premiums, etc. | 363 008.00 | 363 008.00 | | 363 008.00 |
DD Legal reserve (1) | 27 372.00 | 27 372.00 | | 27 372.00 |
DG Other reserves | 6 304 077.00 | 6 537 953.00 | | 6 304 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 378.00 | 267 043.00 | | 528 378.00 |
DL TOTAL (I) | 7 496 551.00 | 7 469 094.00 | | 7 496 551.00 |
DQ Provisions for Expenses | 1 142 320.00 | 884 150.00 | | 1 142 320.00 |
DR TOTAL (IV) | 1 142 320.00 | 884 150.00 | | 1 142 320.00 |
DU Loans and Debts from Credit Institutions (3) | 902 313.00 | | | 902 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 201.00 | 568 050.00 | | 321 201.00 |
DX Trade payables and related accounts | 131 888.00 | 186 148.00 | | 131 888.00 |
DY Tax and social security liabilities | 354 611.00 | 199 324.00 | | 354 611.00 |
EA Other liabilities | 10 096.00 | 10 023.00 | | 10 096.00 |
EB Prepaid income (2) | 2 511 075.00 | 2 289 726.00 | | 2 511 075.00 |
EC TOTAL (IV) | 4 231 185.00 | 3 253 271.00 | | 4 231 185.00 |
EE Grand total (I to V) | 12 870 056.00 | 11 606 515.00 | | 12 870 056.00 |
EG Accrued income and payables due within one year | 1 214 066.00 | 3 253 271.00 | | 1 214 066.00 |
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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 | 1 318 186.00 | | 1 318 186.00 | 1 318 186.00 |
FG Production sold - services | 1 273 805.00 | | 1 273 805.00 | 1 273 805.00 |
FJ Net sales | 2 591 992.00 | | 2 591 992.00 | 2 591 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 639.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 670 653.00 | |
FU Purchases of raw materials and other supplies | | | 475 000.00 | |
FV Inventory change (raw materials and supplies) | | | 120 553.00 | |
FW Other purchases and external expenses | | | 719 678.00 | |
FX Taxes, duties, and similar payments | | | 50 694.00 | |
FY Salaries and Wages | | | 485 498.00 | |
FZ Social Security Contributions | | | 147 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 424 731.00 | |
GG - OPERATING RESULT (I - II) | | | 245 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 901.00 | |
GL Other interest and similar income | | | 87 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 472.00 | |
GO Net income from sales of marketable securities | | | 33 533.00 | |
GP Total financial income (V) | | | 582 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 189.00 | |
GR Interest and similar expenses | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 30 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 129.00 | 5 247.00 | | 49 129.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 42.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 62.00 | 780.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 780.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -738.00 | | 938.00 |
HK Income tax | 270 212.00 | 136 375.00 | | 270 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 286.00 | 2 655 415.00 | | 3 254 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 909.00 | 2 388 372.00 | | 2 725 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 378.00 | 267 043.00 | | 528 378.00 |
HP References: Equipment leasing | 28 812.00 | 124 428.00 | | 28 812.00 |
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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 | 1 825 619.00 | | 69 690.00 | 1 825 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 141.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 1 889 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 1 829 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 848.00 | | 49 690.00 | 1 784 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 141.00 | | 20 000.00 | 36 141.00 |
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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 | 504 095.00 | 138 582.00 | 5 336.00 | 504 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 465.00 | 138 582.00 | 5 336.00 | 499 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 060.00 | | 73 060.00 | 73 060.00 |
5Z Total provisions for risks and expenses | 884 150.00 | 287 680.00 | 29 510.00 | 884 150.00 |
6E on fixed assets – tangible | 250 699.00 | | | 250 699.00 |
6X Other provisions for depreciation | 25 241.00 | 22 189.00 | 3 166.00 | 25 241.00 |
7B Total provisions for depreciation | 283 246.00 | 22 189.00 | 10 472.00 | 283 246.00 |
7C Grand total | 1 167 396.00 | 309 869.00 | 39 982.00 | 1 167 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 287 680.00 | 29 510.00 | |
UG - Financial | | 22 189.00 | 10 472.00 | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8B Suppliers and Related Accounts | 131 888.00 | 131 888.00 | | 131 888.00 |
8C Staff and Related Accounts | 61 920.00 | 61 920.00 | | 61 920.00 |
8D Social Security and Other Social Organizations | 102 791.00 | 102 791.00 | | 102 791.00 |
8E Income Taxes | 122 386.00 | 122 386.00 | | 122 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
8L Deferred income | 2 511 075.00 | 199 803.00 | 2 311 272.00 | 2 511 075.00 |
UT Other financial assets | 6 141.00 | | | 6 141.00 |
UX Other trade receivables | 312 589.00 | | | 312 589.00 |
VB VAT | 23 785.00 | | | 23 785.00 |
VC Group and associates | 656 897.00 | | | 656 897.00 |
VG Loans with a maturity of up to one year at origin | 902 313.00 | 196 466.00 | 705 847.00 | 902 313.00 |
VI Group and Associates | 318 085.00 | 318 085.00 | | 318 085.00 |
VK Loans repaid during the year | 97 687.00 | | | 97 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 037.00 | | | 449 037.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 412.00 | 1 449 271.00 | 6 141.00 | 1 455 412.00 |
VW VAT | 43 447.00 | 43 447.00 | | 43 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 185.00 | 1 214 066.00 | 3 017 119.00 | 4 231 185.00 |
