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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 | 31 556.00 | 29 863.00 | 1 693.00 | 31 556.00 |
AN Land | 90 076.00 | 34 491.00 | 55 585.00 | 90 076.00 |
AP Buildings | 403 977.00 | 345 903.00 | 58 075.00 | 403 977.00 |
AR Technical installations, industrial equipment and tools | 563 333.00 | 408 788.00 | 154 545.00 | 563 333.00 |
AT Other tangible assets | 61 940.00 | 60 096.00 | 1 844.00 | 61 940.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 1 157 902.00 | 879 141.00 | 278 761.00 | 1 157 902.00 |
BL Raw materials, supplies | 352 676.00 | 68 905.00 | 283 771.00 | 352 676.00 |
BN Goods in progress | 57 959.00 | | 57 959.00 | 57 959.00 |
BR Intermediate and finished products | 77 584.00 | 12 328.00 | 65 256.00 | 77 584.00 |
BX Customers and related accounts | 643 032.00 | 1 748.00 | 641 284.00 | 643 032.00 |
BZ Other receivables | 55 692.00 | | 55 692.00 | 55 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 853 330.00 | | 853 330.00 | 853 330.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 2 048 687.00 | 82 981.00 | 1 965 706.00 | 2 048 687.00 |
CO Grand total (0 to V) | 3 206 589.00 | 962 122.00 | 2 244 467.00 | 3 206 589.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 640.00 | 866 640.00 | | 866 640.00 |
DD Legal reserve (1) | 86 664.00 | 86 664.00 | | 86 664.00 |
DG Other reserves | 219 407.00 | 247 014.00 | | 219 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 499.00 | -27 608.00 | | 271 499.00 |
DJ Investment subsidies | 55 134.00 | 10 342.00 | | 55 134.00 |
DL TOTAL (I) | 1 499 343.00 | 1 183 053.00 | | 1 499 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 616.00 | 220 062.00 | | 29 616.00 |
DX Trade payables and related accounts | 356 240.00 | 187 769.00 | | 356 240.00 |
DY Tax and social security liabilities | 359 268.00 | 433 781.00 | | 359 268.00 |
EC TOTAL (IV) | 745 124.00 | 842 077.00 | | 745 124.00 |
EE Grand total (I to V) | 2 244 467.00 | 2 025 129.00 | | 2 244 467.00 |
EG Accrued income and payables due within one year | 745 124.00 | 842 077.00 | | 745 124.00 |
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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 | 4 350 686.00 | | 4 350 686.00 | 4 350 686.00 |
FG Production sold - services | 257 182.00 | | 257 182.00 | 257 182.00 |
FJ Net sales | 4 607 868.00 | | 4 607 868.00 | 4 607 868.00 |
FM Inventory production | | | 27 798.00 | |
FO Operating subsidies | | | 9 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 487.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 4 670 040.00 | |
FU Purchases of raw materials and other supplies | | | 531 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 2 031 555.00 | |
FX Taxes, duties, and similar payments | | | 61 496.00 | |
FY Salaries and Wages | | | 1 104 289.00 | |
FZ Social Security Contributions | | | 510 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 586.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 283 800.00 | |
GG - OPERATING RESULT (I - II) | | | 386 240.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 171.00 | | |
HB Exceptional income from capital transactions | 5 208.00 | 1 232.00 | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | 4 403.00 | | 5 208.00 |
HE Exceptional expenses on management operations | 271.00 | 225.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 225.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | 4 178.00 | | 4 937.00 |
HK Income tax | 112 556.00 | | | 112 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 299.00 | 3 512 152.00 | | 4 676 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 801.00 | 3 539 760.00 | | 4 404 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 499.00 | -27 608.00 | | 271 499.00 |
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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 | 991 998.00 | 4 130.00 | 171 538.00 | 991 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 280.00 | 7 020.00 | |
I4 DECREASES Grand Total | | 9 763.00 | 1 157 902.00 | |
IO DECREASES Total including other intangible assets | | | 31 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 483.00 | 1 119 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 151.00 | | 3 405.00 | 28 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 677.00 | | 168 133.00 | 955 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | 4 130.00 | | 8 170.00 |
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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 | 850 526.00 | 33 098.00 | 4 483.00 | 850 526.00 |
PE DEPRECIATION Total including other intangible assets | 28 008.00 | 1 855.00 | | 28 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 518.00 | 31 244.00 | 4 483.00 | 822 518.00 |
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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 | 69 395.00 | 11 838.00 | | 69 395.00 |
6T Receivables | | 1 748.00 | | |
7B Total provisions for depreciation | 69 395.00 | 13 586.00 | | 69 395.00 |
7C Grand total | 69 395.00 | 13 586.00 | | 69 395.00 |
UE of which provisions and reversals: - Operating | | 13 586.00 | | |
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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 | 356 240.00 | 356 240.00 | | 356 240.00 |
8C Staff and Related Accounts | 152 735.00 | 152 735.00 | | 152 735.00 |
8D Social Security and Other Social Organizations | 163 335.00 | 163 335.00 | | 163 335.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 920.00 | | | 6 920.00 |
UX Other trade receivables | 643 032.00 | | | 643 032.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VB VAT | 35 932.00 | | | 35 932.00 |
VI Group and Associates | 29 616.00 | 29 616.00 | | 29 616.00 |
VP Miscellaneous | 7 848.00 | | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 427.00 | 39 427.00 | | 39 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | | | 6 548.00 |
VS Prepaid expenses | 8 413.00 | | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 157.00 | 707 237.00 | 6 920.00 | 714 157.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 124.00 | 745 124.00 | | 745 124.00 |
