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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 | 29 097.00 | 27 813.00 | 1 283.00 | 29 097.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 169 778.00 | 40 137.00 | 129 641.00 | 169 778.00 |
AP Buildings | 1 876 587.00 | 1 013 393.00 | 863 193.00 | 1 876 587.00 |
AR Technical installations, industrial equipment and tools | 1 041 261.00 | 773 703.00 | 267 557.00 | 1 041 261.00 |
AT Other tangible assets | 147 575.00 | 111 961.00 | 35 614.00 | 147 575.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 3 317 886.00 | 1 967 008.00 | 1 350 878.00 | 3 317 886.00 |
BL Raw materials, supplies | 168 001.00 | | 168 001.00 | 168 001.00 |
BR Intermediate and finished products | 18 946.00 | | 18 946.00 | 18 946.00 |
BT Goods | 28 076.00 | | 28 076.00 | 28 076.00 |
BX Customers and related accounts | 517 571.00 | | 517 571.00 | 517 571.00 |
BZ Other receivables | 136 215.00 | | 136 215.00 | 136 215.00 |
CD Marketable securities | 359 414.00 | | 359 414.00 | 359 414.00 |
CF Cash and cash equivalents | 679 315.00 | | 679 315.00 | 679 315.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 1 921 972.00 | | 1 921 972.00 | 1 921 972.00 |
CO Grand total (0 to V) | 5 239 858.00 | 1 967 008.00 | 3 272 850.00 | 5 239 858.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 806 423.00 | 948 378.00 | | 806 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 908.00 | 308 045.00 | | 450 908.00 |
DJ Investment subsidies | 299 086.00 | 345 953.00 | | 299 086.00 |
DL TOTAL (I) | 1 864 417.00 | 1 910 377.00 | | 1 864 417.00 |
DU Loans and Debts from Credit Institutions (3) | 102 496.00 | 160 385.00 | | 102 496.00 |
DX Trade payables and related accounts | 976 215.00 | 653 927.00 | | 976 215.00 |
DY Tax and social security liabilities | 300 153.00 | 219 201.00 | | 300 153.00 |
EA Other liabilities | 29 569.00 | 11 396.00 | | 29 569.00 |
EC TOTAL (IV) | 1 408 432.00 | 1 044 908.00 | | 1 408 432.00 |
EE Grand total (I to V) | 3 272 850.00 | 2 955 284.00 | | 3 272 850.00 |
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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 | 6 666 822.00 | 801.00 | 6 667 624.00 | 6 666 822.00 |
FD Production sold - goods | 6 064 862.00 | | 6 064 862.00 | 6 064 862.00 |
FG Production sold - services | 3 813.00 | | 3 813.00 | 3 813.00 |
FJ Net sales | 12 735 497.00 | 801.00 | 12 736 298.00 | 12 735 497.00 |
FM Inventory production | | | 2 776.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 12 750 071.00 | |
FS Purchases of goods (including customs duties) | | | 5 029 036.00 | |
FT Inventory change (goods) | | | 15 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 093 388.00 | |
FV Inventory change (raw materials and supplies) | | | -29 087.00 | |
FW Other purchases and external expenses | | | 2 141 683.00 | |
FX Taxes, duties, and similar payments | | | 188 491.00 | |
FY Salaries and Wages | | | 1 068 596.00 | |
FZ Social Security Contributions | | | 356 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 243.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 12 171 103.00 | |
GG - OPERATING RESULT (I - II) | | | 578 967.00 | |
GH Attributed profit or transferred loss (III) | | | 2 157.00 | |
GL Other interest and similar income | | | 45 429.00 | |
GP Total financial income (V) | | | 45 429.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 867.00 | 66 365.00 | | 46 867.00 |
HD Total exceptional income (VII) | 46 867.00 | 66 365.00 | | 46 867.00 |
HE Exceptional expenses on management operations | 2 054.00 | 5 486.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 5 486.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 814.00 | 60 879.00 | | 44 814.00 |
HJ Employee participation in company results | 24 171.00 | 23 047.00 | | 24 171.00 |
HK Income tax | 192 415.00 | 140 020.00 | | 192 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 844 524.00 | 8 106 945.00 | | 12 844 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 393 616.00 | 7 798 900.00 | | 12 393 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 908.00 | 308 045.00 | | 450 908.00 |
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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 | 3 134 547.00 | | 203 085.00 | 3 134 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | 19 745.00 | 3 317 886.00 | |
IO DECREASES Total including other intangible assets | | | 76 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 745.00 | 3 235 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 023.00 | | 5 333.00 | 71 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 314.00 | | 197 632.00 | 3 057 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 120.00 | 6 210.00 |
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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 | 1 680 510.00 | 306 243.00 | 19 745.00 | 1 680 510.00 |
PE DEPRECIATION Total including other intangible assets | 19 531.00 | 8 282.00 | | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 979.00 | 297 961.00 | 19 745.00 | 1 660 979.00 |
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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 | 976 215.00 | 976 215.00 | | 976 215.00 |
8C Staff and Related Accounts | 125 274.00 | 125 274.00 | | 125 274.00 |
8D Social Security and Other Social Organizations | 118 661.00 | 118 661.00 | | 118 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
UT Other financial assets | 5 284.00 | | | 5 284.00 |
UX Other trade receivables | 517 571.00 | | | 517 571.00 |
UY Staff and related accounts | 1 345.00 | | | 1 345.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 18 354.00 | | | 18 354.00 |
VC Group and associates | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 102 496.00 | 29 364.00 | 73 132.00 | 102 496.00 |
VK Loans repaid during the year | 57 762.00 | | | 57 762.00 |
VM Income taxes | 107 464.00 | | | 107 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 440.00 | 52 440.00 | | 52 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | | | 5 563.00 |
VS Prepaid expenses | 14 434.00 | | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 504.00 | 668 220.00 | 5 284.00 | 673 504.00 |
VW VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 432.00 | 1 335 300.00 | 73 132.00 | 1 408 432.00 |
