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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 363 968.00 | | 363 968.00 | 363 968.00 |
AN Land | 113 668.00 | 60 819.00 | 52 849.00 | 113 668.00 |
AP Buildings | 1 410 969.00 | 1 311 276.00 | 99 692.00 | 1 410 969.00 |
AR Technical installations, industrial equipment and tools | 5 150 701.00 | 4 911 506.00 | 239 195.00 | 5 150 701.00 |
AT Other tangible assets | 34 445.00 | 34 445.00 | | 34 445.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 7 167 675.00 | 6 319 021.00 | 848 654.00 | 7 167 675.00 |
BL Raw materials, supplies | 107 885.00 | | 107 885.00 | 107 885.00 |
BN Goods in progress | 190 249.00 | | 190 249.00 | 190 249.00 |
BR Intermediate and finished products | 505 153.00 | | 505 153.00 | 505 153.00 |
BX Customers and related accounts | 836 799.00 | | 836 799.00 | 836 799.00 |
BZ Other receivables | 229 725.00 | | 229 725.00 | 229 725.00 |
CF Cash and cash equivalents | 966 514.00 | | 966 514.00 | 966 514.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 2 844 520.00 | | 2 844 520.00 | 2 844 520.00 |
CO Grand total (0 to V) | 10 012 195.00 | 6 319 021.00 | 3 693 174.00 | 10 012 195.00 |
CU Other investments | 83 300.00 | | 83 300.00 | 83 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 941 748.00 | 675 907.00 | | 941 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 092.00 | 265 841.00 | | 402 092.00 |
DJ Investment subsidies | 535.00 | 1 647.00 | | 535.00 |
DK Regulated provisions | 8 353.00 | 7 949.00 | | 8 353.00 |
DL TOTAL (I) | 2 476 815.00 | 2 075 431.00 | | 2 476 815.00 |
DU Loans and Debts from Credit Institutions (3) | 76 369.00 | 213 979.00 | | 76 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 054.00 | | | 50 054.00 |
DX Trade payables and related accounts | 859 167.00 | 951 533.00 | | 859 167.00 |
DY Tax and social security liabilities | 227 259.00 | 266 547.00 | | 227 259.00 |
DZ Fixed asset liabilities and related accounts | | 1 461.00 | | |
EA Other liabilities | 3 510.00 | 2 420.00 | | 3 510.00 |
EC TOTAL (IV) | 1 216 359.00 | 1 435 939.00 | | 1 216 359.00 |
EE Grand total (I to V) | 3 693 174.00 | 3 511 370.00 | | 3 693 174.00 |
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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 | 180 904.00 | | 180 904.00 | 180 904.00 |
FD Production sold - goods | 5 819 367.00 | 20 356.00 | 5 839 723.00 | 5 819 367.00 |
FG Production sold - services | 14 421.00 | | 14 421.00 | 14 421.00 |
FJ Net sales | 6 014 691.00 | 20 356.00 | 6 035 047.00 | 6 014 691.00 |
FM Inventory production | | | -150 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 895 886.00 | |
FS Purchases of goods (including customs duties) | | | 216 447.00 | |
FT Inventory change (goods) | | | 3 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 226.00 | |
FV Inventory change (raw materials and supplies) | | | 43 311.00 | |
FW Other purchases and external expenses | | | 1 331 267.00 | |
FX Taxes, duties, and similar payments | | | 69 350.00 | |
FY Salaries and Wages | | | 784 720.00 | |
FZ Social Security Contributions | | | 217 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 223.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 5 318 071.00 | |
GG - OPERATING RESULT (I - II) | | | 577 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 550.00 | | |
HB Exceptional income from capital transactions | 12 523.00 | 6 731.00 | | 12 523.00 |
HC Reversals of provisions and transfers of expenses | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 14 141.00 | 12 281.00 | | 14 141.00 |
HE Exceptional expenses on management operations | 175.00 | 174.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | | | 8 726.00 |
HG Exceptional depreciation and provisions | 2 021.00 | 2 557.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 10 922.00 | 2 731.00 | | 10 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 219.00 | 9 550.00 | | 3 219.00 |
HK Income tax | 176 602.00 | 85 143.00 | | 176 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 509.00 | 6 896 445.00 | | 5 911 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 417.00 | 6 630 603.00 | | 5 509 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 092.00 | 265 841.00 | | 402 092.00 |
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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 | 7 175 841.00 | | 30 593.00 | 7 175 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 949.00 | |
I4 DECREASES Grand Total | 2 125.00 | 36 634.00 | 7 167 675.00 | 2 125.00 |
IO DECREASES Total including other intangible assets | | | 364 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 125.00 | 36 634.00 | 6 709 783.00 | 2 125.00 |
KD ACQUISITIONS Total including other intangible assets | 364 943.00 | | | 364 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717 948.00 | | 30 593.00 | 6 717 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 949.00 | | | 92 949.00 |
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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 | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 859 167.00 | 859 167.00 | | 859 167.00 |
8C Staff and Related Accounts | 101 430.00 | 101 430.00 | | 101 430.00 |
8D Social Security and Other Social Organizations | 71 240.00 | 71 240.00 | | 71 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 836 799.00 | | | 836 799.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 46 867.00 | | | 46 867.00 |
VC Group and associates | 143 095.00 | | | 143 095.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 75 726.00 | 61 804.00 | 13 922.00 | 75 726.00 |
VI Group and Associates | 50 054.00 | 50 054.00 | | 50 054.00 |
VN Other taxes, similar payments | 35 218.00 | | | 35 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 8 195.00 | | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 969.00 | 1 074 718.00 | 1 251.00 | 1 075 969.00 |
VW VAT | 36 072.00 | 36 072.00 | | 36 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 359.00 | 1 202 436.00 | 13 922.00 | 1 216 359.00 |
