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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 210 315.00 | 1 633 389.00 | 576 925.00 | 2 210 315.00 |
AP Buildings | 382 463.00 | 208 368.00 | 174 095.00 | 382 463.00 |
AR Technical installations, industrial equipment and tools | 1 681 870.00 | 1 512 422.00 | 169 448.00 | 1 681 870.00 |
AT Other tangible assets | 404 611.00 | 290 169.00 | 114 442.00 | 404 611.00 |
AV Fixed assets in progress | 404 686.00 | | 404 686.00 | 404 686.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 691.00 | 29.00 | 9 662.00 | 9 691.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 5 107 610.00 | 3 644 378.00 | 1 463 232.00 | 5 107 610.00 |
BL Raw materials, supplies | 13 584.00 | | 13 584.00 | 13 584.00 |
BN Goods in progress | 61 069.00 | | 61 069.00 | 61 069.00 |
BR Intermediate and finished products | 896 945.00 | | 896 945.00 | 896 945.00 |
BX Customers and related accounts | 517 662.00 | | 517 662.00 | 517 662.00 |
BZ Other receivables | 131 285.00 | | 131 285.00 | 131 285.00 |
CF Cash and cash equivalents | 723 198.00 | | 723 198.00 | 723 198.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 2 344 985.00 | | 2 344 985.00 | 2 344 985.00 |
CO Grand total (0 to V) | 7 452 595.00 | 3 644 378.00 | 3 808 217.00 | 7 452 595.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
CU Other investments | 12 131.00 | | 12 131.00 | 12 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 525.00 | 42 525.00 | | 42 525.00 |
DB Share, merger, contribution premiums, etc. | 198 475.00 | 198 475.00 | | 198 475.00 |
DD Legal reserve (1) | 4 253.00 | 3 750.00 | | 4 253.00 |
DG Other reserves | 469 800.00 | 469 800.00 | | 469 800.00 |
DH Retained earnings | 1 294 750.00 | 1 167 518.00 | | 1 294 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 621.00 | 241 135.00 | | 169 621.00 |
DJ Investment subsidies | 315 589.00 | 286 302.00 | | 315 589.00 |
DL TOTAL (I) | 2 495 013.00 | 2 409 505.00 | | 2 495 013.00 |
DU Loans and Debts from Credit Institutions (3) | 510 149.00 | 397 600.00 | | 510 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 342.00 | 169 400.00 | | 280 342.00 |
DX Trade payables and related accounts | 177 649.00 | 190 765.00 | | 177 649.00 |
DY Tax and social security liabilities | 179 796.00 | 207 387.00 | | 179 796.00 |
EA Other liabilities | 165 268.00 | 185 089.00 | | 165 268.00 |
EC TOTAL (IV) | 1 313 204.00 | 1 150 240.00 | | 1 313 204.00 |
EE Grand total (I to V) | 3 808 217.00 | 3 559 745.00 | | 3 808 217.00 |
EG Accrued income and payables due within one year | 888 525.00 | 1 150 240.00 | | 888 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 369 690.00 | | 2 369 690.00 | 2 369 690.00 |
FG Production sold - services | 45 531.00 | | 45 531.00 | 45 531.00 |
FJ Net sales | 2 415 221.00 | | 2 415 221.00 | 2 415 221.00 |
FM Inventory production | | | 80 667.00 | |
FN Capitalized production | | | 25 139.00 | |
FO Operating subsidies | | | 98 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 2 627 157.00 | |
FU Purchases of raw materials and other supplies | | | 480 730.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 590 558.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 1 040 607.00 | |
FZ Social Security Contributions | | | 117 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 651.00 | |
GE Other Expenses | | | 22 380.00 | |
GF Total Operating Expenses (II) | | | 2 481 056.00 | |
GG - OPERATING RESULT (I - II) | | | 146 102.00 | |
GL Other interest and similar income | | | 12 054.00 | |
GP Total financial income (V) | | | 12 054.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | 8 204.00 | | 5 863.00 |
A2 TOTAL ASSETS | 3 904.00 | 3 845.00 | | 3 904.00 |
A4 Equity method investments | 22 380.00 | | | 22 380.00 |
HA Exceptional income from management transactions | 1.00 | 2 265.00 | | 1.00 |
HB Exceptional income from capital transactions | 61 083.00 | 74 288.00 | | 61 083.00 |
HD Total exceptional income (VII) | 61 084.00 | 76 553.00 | | 61 084.00 |
HE Exceptional expenses on management operations | 136.00 | 1 543.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 543.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 948.00 | 75 010.00 | | 60 948.00 |
HK Income tax | 45 002.00 | 43 927.00 | | 45 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 295.00 | 2 837 171.00 | | 2 700 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 674.00 | 2 596 036.00 | | 2 530 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 621.00 | 241 135.00 | | 169 621.00 |
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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 | 4 760 964.00 | | 414 073.00 | 4 760 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 665.00 | |
I4 DECREASES Grand Total | 18 731.00 | 48 696.00 | 5 107 610.00 | 18 731.00 |
IY DECREASES Total Tangible Fixed Assets | 18 731.00 | 48 696.00 | 5 083 945.00 | 18 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 299.00 | | 414 073.00 | 4 737 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 665.00 | | | 23 665.00 |
NC DECREASES Transfers to advances and down payments | 18 731.00 | | | 18 731.00 |
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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 | 3 467 394.00 | 225 651.00 | 48 696.00 | 3 467 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 394.00 | 225 651.00 | 48 696.00 | 3 467 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 29.00 | | | 29.00 |
7C Grand total | 29.00 | | | 29.00 |
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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 | 177 649.00 | 177 649.00 | | 177 649.00 |
8C Staff and Related Accounts | 56 468.00 | 56 468.00 | | 56 468.00 |
8D Social Security and Other Social Organizations | 59 317.00 | 59 317.00 | | 59 317.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 268.00 | 165 268.00 | | 165 268.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 517 662.00 | | | 517 662.00 |
VB VAT | 69 853.00 | | | 69 853.00 |
VH Loans with a maturity of more than one year at origin | 510 149.00 | 85 470.00 | 325 571.00 | 510 149.00 |
VI Group and Associates | 280 342.00 | 280 342.00 | | 280 342.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 62 559.00 | | | 62 559.00 |
VM Income taxes | 58 787.00 | | | 58 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 031.00 | 652 031.00 | | 652 031.00 |
VW VAT | 57 502.00 | 57 502.00 | | 57 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 204.00 | 888 525.00 | 325 571.00 | 1 313 204.00 |
