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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 | 3 537.00 | 3 096.00 | 441.00 | 3 537.00 |
AN Land | 202 119.00 | 125 560.00 | 76 559.00 | 202 119.00 |
AP Buildings | 206 412.00 | 202 522.00 | 3 890.00 | 206 412.00 |
AR Technical installations, industrial equipment and tools | 1 061 440.00 | 1 004 925.00 | 56 514.00 | 1 061 440.00 |
AT Other tangible assets | 69 788.00 | 65 623.00 | 4 164.00 | 69 788.00 |
BF Loans | 543 989.00 | | 543 989.00 | 543 989.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 216 926.00 | 1 401 727.00 | 815 198.00 | 2 216 926.00 |
BL Raw materials, supplies | 20 557.00 | | 20 557.00 | 20 557.00 |
BR Intermediate and finished products | 342 266.00 | | 342 266.00 | 342 266.00 |
BX Customers and related accounts | 231 702.00 | | 231 702.00 | 231 702.00 |
BZ Other receivables | 48 887.00 | | 48 887.00 | 48 887.00 |
CF Cash and cash equivalents | 1 779 519.00 | | 1 779 519.00 | 1 779 519.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 2 424 598.00 | | 2 424 598.00 | 2 424 598.00 |
CO Grand total (0 to V) | 4 641 524.00 | 1 401 727.00 | 3 239 797.00 | 4 641 524.00 |
CU Other investments | 129 337.00 | | 129 337.00 | 129 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 308 173.00 | 1 442 412.00 | | 1 308 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 191.00 | 65 761.00 | | 103 191.00 |
DL TOTAL (I) | 1 495 212.00 | 1 592 020.00 | | 1 495 212.00 |
DP Provisions for Risks | 22 753.00 | | | 22 753.00 |
DR TOTAL (IV) | 22 753.00 | | | 22 753.00 |
DU Loans and Debts from Credit Institutions (3) | 27 565.00 | 55 000.00 | | 27 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 807.00 | 1 280 611.00 | | 1 269 807.00 |
DX Trade payables and related accounts | 106 289.00 | 230 038.00 | | 106 289.00 |
DY Tax and social security liabilities | 318 169.00 | 310 207.00 | | 318 169.00 |
EC TOTAL (IV) | 1 721 831.00 | 1 875 857.00 | | 1 721 831.00 |
EE Grand total (I to V) | 3 239 797.00 | 3 467 877.00 | | 3 239 797.00 |
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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 | 1 397 785.00 | | 1 397 785.00 | 1 397 785.00 |
FG Production sold - services | 257 695.00 | | 257 695.00 | 257 695.00 |
FJ Net sales | 1 655 480.00 | | 1 655 480.00 | 1 655 480.00 |
FM Inventory production | | | -6 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 976.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 658 795.00 | |
FU Purchases of raw materials and other supplies | | | 548 963.00 | |
FV Inventory change (raw materials and supplies) | | | 7 160.00 | |
FW Other purchases and external expenses | | | 326 318.00 | |
FX Taxes, duties, and similar payments | | | 25 541.00 | |
FY Salaries and Wages | | | 389 640.00 | |
FZ Social Security Contributions | | | 202 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 905.00 | |
GE Other Expenses | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 1 556 126.00 | |
GG - OPERATING RESULT (I - II) | | | 102 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 582.00 | |
GL Other interest and similar income | | | 45 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 392.00 | |
GP Total financial income (V) | | | 375 467.00 | |
GR Interest and similar expenses | | | 26 904.00 | |
GU Total financial expenses (VI) | | | 26 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 398.00 | 49 505.00 | | 5 398.00 |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 22 148.00 | 49 505.00 | | 22 148.00 |
HE Exceptional expenses on management operations | | 89 425.00 | | |
HF Exceptional expenses on capital transactions | 315 392.00 | | | 315 392.00 |
HG Exceptional depreciation and provisions | 22 753.00 | | | 22 753.00 |
HH Total exceptional expenses (VIII) | 338 145.00 | 89 425.00 | | 338 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 996.00 | -39 919.00 | | -315 996.00 |
HK Income tax | 32 044.00 | 19 230.00 | | 32 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 412.00 | 1 771 265.00 | | 2 056 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 220.00 | 1 705 503.00 | | 1 953 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 191.00 | 65 761.00 | | 103 191.00 |
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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 | 2 436 374.00 | 98 583.00 | | 2 436 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 392.00 | 673 627.00 | |
I4 DECREASES Grand Total | | 318 031.00 | 2 216 926.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 1 539 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 400.00 | | | 1 542 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 436.00 | 98 583.00 | | 890 436.00 |
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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 | 1 357 460.00 | 46 906.00 | 2 639.00 | 1 357 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 764.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 128.00 | 46 142.00 | 2 639.00 | 1 355 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 153 900.00 | | 3 153 900.00 | 3 153 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 753.00 | | |
6T Receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
7B Total provisions for depreciation | 324 062.00 | | 324 062.00 | 324 062.00 |
7C Grand total | 324 062.00 | 22 753.00 | 324 062.00 | 324 062.00 |
UE of which provisions and reversals: - Operating | | | 8 670.00 | |
UG - Financial | | | 315 392.00 | |
UJ - Exceptional | | 22 753.00 | | |
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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 | 106 289.00 | 106 289.00 | | 106 289.00 |
8C Staff and Related Accounts | 157 742.00 | 157 742.00 | | 157 742.00 |
8D Social Security and Other Social Organizations | 134 459.00 | 134 459.00 | | 134 459.00 |
8E Income Taxes | 6 262.00 | 6 262.00 | | 6 262.00 |
UP Loans | 543 990.00 | | | 543 990.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 231 702.00 | | | 231 702.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 27 566.00 | 27 566.00 | | 27 566.00 |
VI Group and Associates | 1 269 807.00 | 1 269 807.00 | | 1 269 807.00 |
VK Loans repaid during the year | 27 434.00 | | | 27 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 652.00 | 7 652.00 | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 506.00 | | | 45 506.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 544.00 | 282 254.00 | 544 290.00 | 826 544.00 |
VW VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 832.00 | 1 721 832.00 | | 1 721 832.00 |
