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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 220 446.00 | 98 525.00 | 121 922.00 | 220 446.00 |
AP Buildings | 144 770.00 | 119 760.00 | 25 010.00 | 144 770.00 |
AR Technical installations, industrial equipment and tools | 6 895 037.00 | 6 013 206.00 | 881 831.00 | 6 895 037.00 |
AT Other tangible assets | 20 216.00 | 13 694.00 | 6 522.00 | 20 216.00 |
BJ TOTAL (I) | 7 321 180.00 | 6 285 896.00 | 1 035 284.00 | 7 321 180.00 |
BL Raw materials, supplies | 25 376.00 | | 25 376.00 | 25 376.00 |
BR Intermediate and finished products | 63 997.00 | | 63 997.00 | 63 997.00 |
BX Customers and related accounts | 562 381.00 | 1 679.00 | 560 702.00 | 562 381.00 |
BZ Other receivables | 45 374.00 | | 45 374.00 | 45 374.00 |
CF Cash and cash equivalents | 652 005.00 | | 652 005.00 | 652 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 349 133.00 | 1 679.00 | 1 347 455.00 | 1 349 133.00 |
CO Grand total (0 to V) | 8 670 314.00 | 6 287 575.00 | 2 382 739.00 | 8 670 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 28.00 | 17.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 784.00 | 368 011.00 | | 432 784.00 |
DL TOTAL (I) | 597 812.00 | 533 028.00 | | 597 812.00 |
DQ Provisions for Expenses | 726 215.00 | 696 297.00 | | 726 215.00 |
DR TOTAL (IV) | 726 215.00 | 696 297.00 | | 726 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 762.00 | 25 141.00 | | 6 762.00 |
DX Trade payables and related accounts | 576 140.00 | 344 033.00 | | 576 140.00 |
DY Tax and social security liabilities | 107 306.00 | 75 980.00 | | 107 306.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 343 304.00 | 334 585.00 | | 343 304.00 |
EC TOTAL (IV) | 1 058 712.00 | 779 739.00 | | 1 058 712.00 |
EE Grand total (I to V) | 2 382 739.00 | 2 009 063.00 | | 2 382 739.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FD Production sold - goods | 2 639 307.00 | | 2 639 307.00 | 2 639 307.00 |
FJ Net sales | 2 639 673.00 | | 2 639 673.00 | 2 639 673.00 |
FM Inventory production | | | -118 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 535 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 506.00 | |
FW Other purchases and external expenses | | | 1 099 718.00 | |
FX Taxes, duties, and similar payments | | | 85 499.00 | |
FY Salaries and Wages | | | 218 189.00 | |
FZ Social Security Contributions | | | 93 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 873 365.00 | |
GG - OPERATING RESULT (I - II) | | | 662 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 882.00 | | |
HB Exceptional income from capital transactions | | 38 411.00 | | |
HD Total exceptional income (VII) | | 43 293.00 | | |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HF Exceptional expenses on capital transactions | | 7 212.00 | | |
HH Total exceptional expenses (VIII) | 2 585.00 | 7 212.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | 36 081.00 | | -2 585.00 |
HK Income tax | 220 027.00 | 180 938.00 | | 220 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 687.00 | 2 533 427.00 | | 2 535 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 903.00 | 2 165 415.00 | | 2 102 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 784.00 | 368 011.00 | | 432 784.00 |
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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 | 7 085 180.00 | | 236 000.00 | 7 085 180.00 |
I4 DECREASES Grand Total | | | 7 321 180.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 280 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 469.00 | | 236 000.00 | 7 044 469.00 |
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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 | 5 936 257.00 | 349 639.00 | | 5 936 257.00 |
PE DEPRECIATION Total including other intangible assets | 40 711.00 | | | 40 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 546.00 | 349 639.00 | | 5 895 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 297.00 | 30 500.00 | 582.00 | 696 297.00 |
6T Receivables | 1 139.00 | 1 471.00 | 932.00 | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | 1 471.00 | 932.00 | 1 139.00 |
7C Grand total | 697 436.00 | 31 971.00 | 1 513.00 | 697 436.00 |
UE of which provisions and reversals: - Operating | | 31 971.00 | 1 513.00 | |
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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 | 576 140.00 | 576 140.00 | | 576 140.00 |
8C Staff and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8D Social Security and Other Social Organizations | 45 890.00 | 45 890.00 | | 45 890.00 |
8E Income Taxes | 27 226.00 | 27 226.00 | | 27 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 560 367.00 | | | 560 367.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 014.00 | | | 2 014.00 |
VB VAT | 44 874.00 | | | 44 874.00 |
VG Loans with a maturity of up to one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VI Group and Associates | 340 911.00 | 340 911.00 | | 340 911.00 |
VJ Loans taken out during the year | 216 776.00 | | | 216 776.00 |
VK Loans repaid during the year | 216 776.00 | | | 216 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 755.00 | 605 741.00 | 2 014.00 | 607 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 712.00 | 1 058 712.00 | | 1 058 712.00 |
