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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 | 21 581.00 | 14 058.00 | 7 522.00 | 21 581.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 81 017.00 | 60 002.00 | 21 014.00 | 81 017.00 |
AP Buildings | 301 236.00 | 156 024.00 | 145 211.00 | 301 236.00 |
AR Technical installations, industrial equipment and tools | 379 592.00 | 278 873.00 | 100 719.00 | 379 592.00 |
AT Other tangible assets | 270 190.00 | 178 522.00 | 91 668.00 | 270 190.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 057 536.00 | 687 481.00 | 370 055.00 | 1 057 536.00 |
BL Raw materials, supplies | 179 583.00 | | 179 583.00 | 179 583.00 |
BR Intermediate and finished products | 277 770.00 | | 277 770.00 | 277 770.00 |
BT Goods | 30 114.00 | 27 577.00 | 2 536.00 | 30 114.00 |
BX Customers and related accounts | 189 313.00 | | 189 313.00 | 189 313.00 |
BZ Other receivables | 35 888.00 | | 35 888.00 | 35 888.00 |
CF Cash and cash equivalents | 157 258.00 | | 157 258.00 | 157 258.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 877 854.00 | 27 577.00 | 850 276.00 | 877 854.00 |
CO Grand total (0 to V) | 1 935 390.00 | 715 058.00 | 1 220 332.00 | 1 935 390.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 005.00 | | | 170 005.00 |
DB Share, merger, contribution premiums, etc. | 11 651.00 | | | 11 651.00 |
DD Legal reserve (1) | 17 001.00 | | | 17 001.00 |
DG Other reserves | 361 179.00 | | | 361 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 967.00 | | | 223 967.00 |
DJ Investment subsidies | 3 367.00 | | | 3 367.00 |
DL TOTAL (I) | 787 172.00 | | | 787 172.00 |
DU Loans and Debts from Credit Institutions (3) | 131 968.00 | | | 131 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 813.00 | | | 14 813.00 |
DX Trade payables and related accounts | 128 172.00 | | | 128 172.00 |
DY Tax and social security liabilities | 152 926.00 | | | 152 926.00 |
EA Other liabilities | 5 279.00 | | | 5 279.00 |
EC TOTAL (IV) | 433 159.00 | | | 433 159.00 |
EE Grand total (I to V) | 1 220 332.00 | | | 1 220 332.00 |
EG Accrued income and payables due within one year | 361 175.00 | | | 361 175.00 |
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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 | 170 571.00 | 33 029.00 | 203 600.00 | 170 571.00 |
FD Production sold - goods | 552 264.00 | 900 779.00 | 1 453 044.00 | 552 264.00 |
FG Production sold - services | 241 069.00 | 75 558.00 | 316 628.00 | 241 069.00 |
FJ Net sales | 963 906.00 | 1 009 367.00 | 1 973 273.00 | 963 906.00 |
FM Inventory production | | | -13 784.00 | |
FO Operating subsidies | | | 4 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 1 980 991.00 | |
FS Purchases of goods (including customs duties) | | | 139 005.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FU Purchases of raw materials and other supplies | | | 437 240.00 | |
FV Inventory change (raw materials and supplies) | | | -96 188.00 | |
FW Other purchases and external expenses | | | 472 514.00 | |
FX Taxes, duties, and similar payments | | | 19 529.00 | |
FY Salaries and Wages | | | 422 271.00 | |
FZ Social Security Contributions | | | 176 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 577.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 1 670 322.00 | |
GG - OPERATING RESULT (I - II) | | | 310 668.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 796.00 | | | 13 796.00 |
A2 TOTAL ASSETS | 24 550.00 | | | 24 550.00 |
HB Exceptional income from capital transactions | 30 015.00 | | | 30 015.00 |
HD Total exceptional income (VII) | 30 015.00 | | | 30 015.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 21 578.00 | | | 21 578.00 |
HH Total exceptional expenses (VIII) | 22 075.00 | | | 22 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | | | 7 940.00 |
HK Income tax | 92 753.00 | | | 92 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 195.00 | | | 2 011 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 228.00 | | | 1 787 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 967.00 | | | 223 967.00 |
HP References: Equipment leasing | 26 627.00 | | | 26 627.00 |
HQ References: Real Estate Leasing | 37 725.00 | | | 37 725.00 |
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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 | 915 082.00 | | 164 279.00 | 915 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | 21 824.00 | 1 057 536.00 | |
IO DECREASES Total including other intangible assets | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 824.00 | 1 032 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 582.00 | | 164 279.00 | 889 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 617 514.00 | 70 213.00 | 246.00 | 617 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | 3 743.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 199.00 | 66 469.00 | 246.00 | 607 199.00 |
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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 | 128 172.00 | 128 172.00 | | 128 172.00 |
8C Staff and Related Accounts | 37 539.00 | 37 539.00 | | 37 539.00 |
8D Social Security and Other Social Organizations | 51 065.00 | 51 065.00 | | 51 065.00 |
8E Income Taxes | 50 823.00 | 50 823.00 | | 50 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 189 313.00 | | | 189 313.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VB VAT | 13 303.00 | | | 13 303.00 |
VG Loans with a maturity of up to one year at origin | 49 869.00 | 49 869.00 | | 49 869.00 |
VH Loans with a maturity of more than one year at origin | 82 098.00 | 10 114.00 | 70 632.00 | 82 098.00 |
VI Group and Associates | 14 813.00 | 14 813.00 | | 14 813.00 |
VJ Loans taken out during the year | 150 170.00 | | | 150 170.00 |
VK Loans repaid during the year | 70 450.00 | | | 70 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | | | 21 994.00 |
VS Prepaid expenses | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 158.00 | 233 158.00 | | 233 158.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 159.00 | 361 175.00 | 70 632.00 | 433 159.00 |
