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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 | 10 502.00 | 10 502.00 | | 10 502.00 |
AN Land | 147 525.00 | | 147 525.00 | 147 525.00 |
AP Buildings | 661 946.00 | 575 124.00 | 86 822.00 | 661 946.00 |
AR Technical installations, industrial equipment and tools | 38 356.00 | 29 458.00 | 8 898.00 | 38 356.00 |
AT Other tangible assets | 308 881.00 | 225 589.00 | 83 292.00 | 308 881.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 1 173 228.00 | 840 674.00 | 332 554.00 | 1 173 228.00 |
BL Raw materials, supplies | 67 553.00 | | 67 553.00 | 67 553.00 |
BN Goods in progress | 248 514.00 | | 248 514.00 | 248 514.00 |
BX Customers and related accounts | 1 038 015.00 | | 1 038 015.00 | 1 038 015.00 |
BZ Other receivables | 115 095.00 | | 115 095.00 | 115 095.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 228 751.00 | | 228 751.00 | 228 751.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 2 006 660.00 | | 2 006 660.00 | 2 006 660.00 |
CO Grand total (0 to V) | 3 179 887.00 | 840 674.00 | 2 339 214.00 | 3 179 887.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 041 180.00 | 1 029 869.00 | | 1 041 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 683.00 | 11 312.00 | | 47 683.00 |
DK Regulated provisions | 79 020.00 | 91 975.00 | | 79 020.00 |
DL TOTAL (I) | 1 613 383.00 | 1 578 656.00 | | 1 613 383.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | 21 316.00 | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 580.00 | | 255.00 |
DX Trade payables and related accounts | 353 793.00 | 404 702.00 | | 353 793.00 |
DY Tax and social security liabilities | 310 611.00 | 305 498.00 | | 310 611.00 |
EA Other liabilities | 53 610.00 | 22 373.00 | | 53 610.00 |
EC TOTAL (IV) | 725 831.00 | 754 469.00 | | 725 831.00 |
EE Grand total (I to V) | 2 339 214.00 | 2 333 125.00 | | 2 339 214.00 |
EG Accrued income and payables due within one year | 725 831.00 | 746 920.00 | | 725 831.00 |
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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 | 42 920.00 | | 42 920.00 | 42 920.00 |
FG Production sold - services | 3 597 376.00 | | 3 597 376.00 | 3 597 376.00 |
FJ Net sales | 3 640 296.00 | | 3 640 296.00 | 3 640 296.00 |
FM Inventory production | | | 58 827.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 410.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 769 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 832.00 | |
FV Inventory change (raw materials and supplies) | | | 26 979.00 | |
FW Other purchases and external expenses | | | 1 088 709.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 636 999.00 | |
FZ Social Security Contributions | | | 368 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 877.00 | |
GE Other Expenses | | | 67 050.00 | |
GF Total Operating Expenses (II) | | | 3 722 951.00 | |
GG - OPERATING RESULT (I - II) | | | 46 796.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GP Total financial income (V) | | | 4 551.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 5 125.00 | | 1 375.00 |
HA Exceptional income from management transactions | | 13 761.00 | | |
HC Reversals of provisions and transfers of expenses | 12 955.00 | 1 418.00 | | 12 955.00 |
HD Total exceptional income (VII) | 12 955.00 | 15 180.00 | | 12 955.00 |
HE Exceptional expenses on management operations | 1 386.00 | 1 592.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 14 428.00 | | | 14 428.00 |
HG Exceptional depreciation and provisions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | 15 814.00 | 6 321.00 | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | 8 859.00 | | -2 858.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 254.00 | 3 813 349.00 | | 3 787 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 571.00 | 3 802 037.00 | | 3 739 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 683.00 | 11 312.00 | | 47 683.00 |
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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 | 1 306 828.00 | | 4 905.00 | 1 306 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 018.00 | |
I4 DECREASES Grand Total | | 138 506.00 | 1 173 228.00 | |
IO DECREASES Total including other intangible assets | | | 10 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 506.00 | 1 156 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 371.00 | | 4 843.00 | 1 290 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | 62.00 | 5 955.00 |
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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 | 899 875.00 | 64 877.00 | 124 078.00 | 899 875.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 373.00 | 64 877.00 | 124 078.00 | 889 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 975.00 | | 12 955.00 | 91 975.00 |
6T Receivables | 67 034.00 | | 67 034.00 | 67 034.00 |
7B Total provisions for depreciation | 67 034.00 | | 67 034.00 | 67 034.00 |
7C Grand total | 159 010.00 | | 79 989.00 | 159 010.00 |
UE of which provisions and reversals: - Operating | | | 67 034.00 | |
UJ - Exceptional | | | 12 955.00 | |
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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 | 353 793.00 | 353 793.00 | | 353 793.00 |
8D Social Security and Other Social Organizations | 77 545.00 | 77 545.00 | | 77 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 610.00 | 53 610.00 | | 53 610.00 |
UT Other financial assets | 6 018.00 | | | 6 018.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 64 116.00 | | | 64 116.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 7 549.00 | 7 549.00 | | 7 549.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 12 734.00 | | | 12 734.00 |
VM Income taxes | 36 807.00 | | | 36 807.00 |
VP Miscellaneous | 27 360.00 | | | 27 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | | | 12 422.00 |
VS Prepaid expenses | 8 732.00 | | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 860.00 | 1 161 842.00 | 6 018.00 | 1 167 860.00 |
VW VAT | 232 160.00 | 232 160.00 | | 232 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 831.00 | 725 831.00 | | 725 831.00 |
