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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 | 139 345.00 | 80 404.00 | 58 941.00 | 139 345.00 |
AN Land | 433 674.00 | 314 239.00 | 119 435.00 | 433 674.00 |
AP Buildings | 1 664 660.00 | 881 920.00 | 782 739.00 | 1 664 660.00 |
AR Technical installations, industrial equipment and tools | 4 169 136.00 | 3 503 998.00 | 665 138.00 | 4 169 136.00 |
AT Other tangible assets | 306 331.00 | 196 313.00 | 110 018.00 | 306 331.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 6 714 049.00 | 4 976 875.00 | 1 737 174.00 | 6 714 049.00 |
BL Raw materials, supplies | 371 837.00 | | 371 837.00 | 371 837.00 |
BR Intermediate and finished products | 128 547.00 | | 128 547.00 | 128 547.00 |
BT Goods | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 2 514 624.00 | | 2 514 624.00 | 2 514 624.00 |
BZ Other receivables | 270 761.00 | | 270 761.00 | 270 761.00 |
CD Marketable securities | 7 735 331.00 | | 7 735 331.00 | 7 735 331.00 |
CF Cash and cash equivalents | 2 168 331.00 | | 2 168 331.00 | 2 168 331.00 |
CH Prepaid expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
CJ TOTAL (II) | 13 221 203.00 | | 13 221 203.00 | 13 221 203.00 |
CO Grand total (0 to V) | 19 935 251.00 | 4 976 875.00 | 14 958 376.00 | 19 935 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 438.00 | | | 316 438.00 |
DD Legal reserve (1) | 31 644.00 | | | 31 644.00 |
DG Other reserves | 10 811 239.00 | | | 10 811 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 114.00 | | | 1 352 114.00 |
DJ Investment subsidies | 41 665.00 | | | 41 665.00 |
DL TOTAL (I) | 12 553 100.00 | | | 12 553 100.00 |
DQ Provisions for Expenses | 24 083.00 | | | 24 083.00 |
DR TOTAL (IV) | 24 083.00 | | | 24 083.00 |
DU Loans and Debts from Credit Institutions (3) | 545 269.00 | | | 545 269.00 |
DX Trade payables and related accounts | 1 240 939.00 | | | 1 240 939.00 |
DY Tax and social security liabilities | 521 340.00 | | | 521 340.00 |
EA Other liabilities | 73 646.00 | | | 73 646.00 |
EC TOTAL (IV) | 2 381 194.00 | | | 2 381 194.00 |
EE Grand total (I to V) | 14 958 376.00 | | | 14 958 376.00 |
EG Accrued income and payables due within one year | 2 033 409.00 | | | 2 033 409.00 |
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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 | 461 258.00 | | 461 258.00 | 461 258.00 |
FD Production sold - goods | 9 795 803.00 | | 9 795 803.00 | 9 795 803.00 |
FJ Net sales | 10 257 060.00 | | 10 257 060.00 | 10 257 060.00 |
FM Inventory production | | | 31 141.00 | |
FO Operating subsidies | | | 26 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 255.00 | |
FQ Other income | | | 82 035.00 | |
FR Total operating income (I) | | | 10 543 019.00 | |
FS Purchases of goods (including customs duties) | | | 358 761.00 | |
FT Inventory change (goods) | | | 18 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 149 372.00 | |
FV Inventory change (raw materials and supplies) | | | -56 819.00 | |
FW Other purchases and external expenses | | | 2 191 585.00 | |
FX Taxes, duties, and similar payments | | | 191 093.00 | |
FY Salaries and Wages | | | 1 575 319.00 | |
FZ Social Security Contributions | | | 707 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 083.00 | |
GE Other Expenses | | | 140 530.00 | |
GF Total Operating Expenses (II) | | | 8 595 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 770.00 | |
GL Other interest and similar income | | | 46 344.00 | |
GP Total financial income (V) | | | 46 344.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 683.00 | | | 41 683.00 |
A4 Equity method investments | 75 164.00 | | | 75 164.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 18 786.00 | | | 18 786.00 |
HD Total exceptional income (VII) | 18 794.00 | | | 18 794.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 576.00 | | | 18 576.00 |
HK Income tax | 654 788.00 | | | 654 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 157.00 | | | 10 608 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 256 043.00 | | | 9 256 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 114.00 | | | 1 352 114.00 |
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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 | 6 346 858.00 | | 418 695.00 | 6 346 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 51 505.00 | 6 714 049.00 | |
IO DECREASES Total including other intangible assets | | | 139 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 505.00 | 6 574 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 345.00 | | 60 000.00 | 79 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 330.00 | | 358 695.00 | 6 267 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 4 733 322.00 | 294 984.00 | 51 431.00 | 4 733 322.00 |
PE DEPRECIATION Total including other intangible assets | 74 413.00 | 5 991.00 | | 74 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658 908.00 | 288 993.00 | 51 431.00 | 4 658 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 573.00 | 24 083.00 | 104 573.00 | 104 573.00 |
7B Total provisions for depreciation | 60 483.00 | | | 60 483.00 |
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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 | 1 240 939.00 | 1 240 939.00 | | 1 240 939.00 |
8C Staff and Related Accounts | 226 775.00 | 226 775.00 | | 226 775.00 |
8D Social Security and Other Social Organizations | 205 590.00 | 205 590.00 | | 205 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 646.00 | 73 646.00 | | 73 646.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 2 514 624.00 | | | 2 514 624.00 |
UZ Social Security, other social security organizations | 5 874.00 | | | 5 874.00 |
VB VAT | 36 989.00 | | | 36 989.00 |
VH Loans with a maturity of more than one year at origin | 545 269.00 | 197 484.00 | 347 785.00 | 545 269.00 |
VM Income taxes | 158 864.00 | | | 158 864.00 |
VN Other taxes, similar payments | 5 963.00 | | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 518.00 | 33 518.00 | | 33 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 072.00 | | | 63 072.00 |
VS Prepaid expenses | 24 859.00 | | | 24 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 427.00 | 2 810 244.00 | 183.00 | 2 810 427.00 |
VW VAT | 55 457.00 | 55 457.00 | | 55 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 194.00 | 2 033 409.00 | 347 785.00 | 2 381 194.00 |
