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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 | 76 911.00 | 69 480.00 | 7 431.00 | 76 911.00 |
AN Land | 73 731.00 | | 73 731.00 | 73 731.00 |
AP Buildings | 878 566.00 | 741 055.00 | 137 511.00 | 878 566.00 |
AR Technical installations, industrial equipment and tools | 2 687 707.00 | 2 346 060.00 | 341 647.00 | 2 687 707.00 |
AT Other tangible assets | 208 147.00 | 166 752.00 | 41 394.00 | 208 147.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 3 927 620.00 | 3 323 347.00 | 604 272.00 | 3 927 620.00 |
BL Raw materials, supplies | 86 813.00 | 1 852.00 | 84 962.00 | 86 813.00 |
BR Intermediate and finished products | 231 337.00 | 2 191.00 | 229 146.00 | 231 337.00 |
BT Goods | 21 415.00 | | 21 415.00 | 21 415.00 |
BX Customers and related accounts | 973 586.00 | 39 391.00 | 934 195.00 | 973 586.00 |
BZ Other receivables | 113 053.00 | | 113 053.00 | 113 053.00 |
CF Cash and cash equivalents | 1 029 226.00 | | 1 029 226.00 | 1 029 226.00 |
CH Prepaid expenses | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 2 472 510.00 | 43 434.00 | 2 429 076.00 | 2 472 510.00 |
CO Grand total (0 to V) | 6 400 129.00 | 3 366 781.00 | 3 033 348.00 | 6 400 129.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
CR Shares due in more than one year | 49 142.00 | | | 49 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 1 019 599.00 | 930 155.00 | | 1 019 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 698.00 | 179 444.00 | | 275 698.00 |
DJ Investment subsidies | 2 882.00 | 2 494.00 | | 2 882.00 |
DL TOTAL (I) | 2 062 680.00 | 1 876 593.00 | | 2 062 680.00 |
DU Loans and Debts from Credit Institutions (3) | 241 834.00 | 207 347.00 | | 241 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 29 374.00 | | 50.00 |
DX Trade payables and related accounts | 344 711.00 | 311 266.00 | | 344 711.00 |
DY Tax and social security liabilities | 361 635.00 | 397 669.00 | | 361 635.00 |
DZ Fixed asset liabilities and related accounts | 3 047.00 | | | 3 047.00 |
EA Other liabilities | 8 115.00 | 9 687.00 | | 8 115.00 |
EB Prepaid income (2) | 11 277.00 | 19 737.00 | | 11 277.00 |
EC TOTAL (IV) | 970 669.00 | 975 081.00 | | 970 669.00 |
EE Grand total (I to V) | 3 033 348.00 | 2 851 675.00 | | 3 033 348.00 |
EG Accrued income and payables due within one year | 817 826.00 | 834 379.00 | | 817 826.00 |
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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 | 610 555.00 | 4 302.00 | 614 857.00 | 610 555.00 |
FD Production sold - goods | 4 941 488.00 | | 4 941 488.00 | 4 941 488.00 |
FG Production sold - services | 4 857.00 | | 4 857.00 | 4 857.00 |
FJ Net sales | 5 556 900.00 | 4 302.00 | 5 561 202.00 | 5 556 900.00 |
FM Inventory production | | | 10 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 146.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 716 604.00 | |
FS Purchases of goods (including customs duties) | | | 446 134.00 | |
FT Inventory change (goods) | | | -937.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 857.00 | |
FV Inventory change (raw materials and supplies) | | | 24 926.00 | |
FW Other purchases and external expenses | | | 790 571.00 | |
FX Taxes, duties, and similar payments | | | 113 548.00 | |
FY Salaries and Wages | | | 1 084 748.00 | |
FZ Social Security Contributions | | | 426 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 821.00 | |
GE Other Expenses | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 5 380 355.00 | |
GG - OPERATING RESULT (I - II) | | | 336 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 33 506.00 | |
GP Total financial income (V) | | | 33 508.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 540.00 | 102 605.00 | | 121 540.00 |
HA Exceptional income from management transactions | 6 676.00 | 7 907.00 | | 6 676.00 |
HB Exceptional income from capital transactions | 17 227.00 | 3 500.00 | | 17 227.00 |
HD Total exceptional income (VII) | 23 902.00 | 11 407.00 | | 23 902.00 |
HE Exceptional expenses on management operations | 150.00 | 4 766.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 11 453.00 | | | 11 453.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | 4 766.00 | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | 6 641.00 | | 12 300.00 |
HK Income tax | 101 098.00 | 59 637.00 | | 101 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 014.00 | 5 295 364.00 | | 5 774 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 316.00 | 5 115 920.00 | | 5 498 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 698.00 | 179 444.00 | | 275 698.00 |
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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 | 3 949 421.00 | | 191 217.00 | 3 949 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 512.00 | | 7 399.00 | 69 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 559.00 | |
I4 DECREASES Grand Total | 33 000.00 | 180 018.00 | 3 927 620.00 | 33 000.00 |
IO DECREASES Total including other intangible assets | | | 76 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 000.00 | 179 818.00 | 3 848 150.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 165.00 | | 183 803.00 | 3 877 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 15.00 | 2 744.00 |
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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 | 3 315 458.00 | 176 454.00 | 168 565.00 | 3 315 458.00 |
PE DEPRECIATION Total including other intangible assets | 66 658.00 | 2 822.00 | | 66 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 800.00 | 173 633.00 | 168 565.00 | 3 248 800.00 |
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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 | 15 471.00 | 1 609.00 | 13 038.00 | 15 471.00 |
6T Receivables | 42 748.00 | 7 212.00 | 10 568.00 | 42 748.00 |
7B Total provisions for depreciation | 58 219.00 | 8 821.00 | 23 606.00 | 58 219.00 |
7C Grand total | 58 219.00 | 8 821.00 | 23 606.00 | 58 219.00 |
UE of which provisions and reversals: - Operating | | 8 821.00 | 23 606.00 | |
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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 | 344 711.00 | 344 711.00 | | 344 711.00 |
8C Staff and Related Accounts | 115 538.00 | 115 538.00 | | 115 538.00 |
8D Social Security and Other Social Organizations | 161 750.00 | 161 750.00 | | 161 750.00 |
8E Income Taxes | 42 060.00 | 42 060.00 | | 42 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
8L Deferred income | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 919 444.00 | | | 919 444.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 47 749.00 | | | 47 749.00 |
VA Doubtful or disputed receivables | 54 142.00 | | | 54 142.00 |
VB VAT | 13 069.00 | | | 13 069.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 241 633.00 | 88 789.00 | 152 843.00 | 241 633.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 116 200.00 | | | 116 200.00 |
VK Loans repaid during the year | 81 647.00 | | | 81 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 776.00 | 15 776.00 | | 15 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 924.00 | | | 8 924.00 |
VS Prepaid expenses | 17 080.00 | | | 17 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 078.00 | 1 056 936.00 | 49 142.00 | 1 106 078.00 |
VW VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 669.00 | 817 826.00 | 152 843.00 | 970 669.00 |
