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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AN Land | 61 505.00 | 48 304.00 | 13 202.00 | 61 505.00 |
AR Technical installations, industrial equipment and tools | 51 545.00 | 47 184.00 | 4 361.00 | 51 545.00 |
AT Other tangible assets | 1 728 206.00 | 791 528.00 | 936 678.00 | 1 728 206.00 |
BB Receivables related to investments | 892 679.00 | | 892 679.00 | 892 679.00 |
BH Other financial assets | 118 198.00 | | 118 198.00 | 118 198.00 |
BJ TOTAL (I) | 2 858 485.00 | 890 367.00 | 1 968 118.00 | 2 858 485.00 |
BL Raw materials, supplies | 115 135.00 | | 115 135.00 | 115 135.00 |
BR Intermediate and finished products | 1 214 582.00 | | 1 214 582.00 | 1 214 582.00 |
BX Customers and related accounts | 1 661 826.00 | 20 557.00 | 1 641 268.00 | 1 661 826.00 |
BZ Other receivables | 310 137.00 | | 310 137.00 | 310 137.00 |
CD Marketable securities | 17 412.00 | | 17 412.00 | 17 412.00 |
CF Cash and cash equivalents | 494 592.00 | | 494 592.00 | 494 592.00 |
CH Prepaid expenses | 23 849.00 | | 23 849.00 | 23 849.00 |
CJ TOTAL (II) | 3 837 533.00 | 20 557.00 | 3 816 976.00 | 3 837 533.00 |
CO Grand total (0 to V) | 6 696 019.00 | 910 925.00 | 5 785 094.00 | 6 696 019.00 |
CP Shares due in less than one year | 1 010 877.00 | | | 1 010 877.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 836 992.00 | 836 992.00 | | 836 992.00 |
DH Retained earnings | 2 005 395.00 | 1 578 331.00 | | 2 005 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 537.00 | 437 064.00 | | 498 537.00 |
DJ Investment subsidies | 23 603.00 | 30 873.00 | | 23 603.00 |
DL TOTAL (I) | 3 474 527.00 | 2 993 260.00 | | 3 474 527.00 |
DU Loans and Debts from Credit Institutions (3) | 384 886.00 | 453 170.00 | | 384 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 4 063.00 | | 1 035.00 |
DX Trade payables and related accounts | 359 377.00 | 519 393.00 | | 359 377.00 |
DY Tax and social security liabilities | 218 180.00 | 307 940.00 | | 218 180.00 |
EA Other liabilities | 1 347 089.00 | 1 607 498.00 | | 1 347 089.00 |
EC TOTAL (IV) | 2 310 567.00 | 2 892 063.00 | | 2 310 567.00 |
EE Grand total (I to V) | 5 785 094.00 | 5 885 324.00 | | 5 785 094.00 |
EG Accrued income and payables due within one year | 2 033 114.00 | 2 521 335.00 | | 2 033 114.00 |
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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 | 119 197.00 | 8 962.00 | 128 159.00 | 119 197.00 |
FD Production sold - goods | 1 394 460.00 | 2 197 298.00 | 3 591 758.00 | 1 394 460.00 |
FG Production sold - services | 173 471.00 | 125 224.00 | 298 694.00 | 173 471.00 |
FJ Net sales | 1 687 127.00 | 2 331 484.00 | 4 018 611.00 | 1 687 127.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FR Total operating income (I) | | | 4 020 684.00 | |
FS Purchases of goods (including customs duties) | | | 261 988.00 | |
FT Inventory change (goods) | | | -135 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 345.00 | |
FV Inventory change (raw materials and supplies) | | | 13 715.00 | |
FW Other purchases and external expenses | | | 1 312 243.00 | |
FX Taxes, duties, and similar payments | | | 50 837.00 | |
FY Salaries and Wages | | | 525 630.00 | |
FZ Social Security Contributions | | | 177 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 3 383 370.00 | |
GG - OPERATING RESULT (I - II) | | | 637 314.00 | |
GL Other interest and similar income | | | 15 892.00 | |
GN Positive exchange differences | | | 15 377.00 | |
GP Total financial income (V) | | | 31 269.00 | |
GR Interest and similar expenses | | | 6 221.00 | |
GU Total financial expenses (VI) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | 6 436.00 | | 4 573.00 |
A2 TOTAL ASSETS | 25 577.00 | 65 596.00 | | 25 577.00 |
HA Exceptional income from management transactions | 24 640.00 | 36 490.00 | | 24 640.00 |
HB Exceptional income from capital transactions | 7 270.00 | 7 270.00 | | 7 270.00 |
HD Total exceptional income (VII) | 31 910.00 | 43 760.00 | | 31 910.00 |
HE Exceptional expenses on management operations | 3 037.00 | -9 955.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | 10 767.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 812.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 467.00 | 42 948.00 | | 26 467.00 |
HK Income tax | 190 292.00 | 135 952.00 | | 190 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 864.00 | 4 080 029.00 | | 4 083 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 327.00 | 3 642 965.00 | | 3 585 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 537.00 | 437 064.00 | | 498 537.00 |
HQ References: Real Estate Leasing | 9 160.00 | 8 397.00 | | 9 160.00 |
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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 | 2 434 488.00 | | 436 283.00 | 2 434 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 877.00 | |
I4 DECREASES Grand Total | | 12 286.00 | 2 858 485.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 1 841 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 488.00 | | 22 416.00 | 1 830 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 010.00 | | 413 867.00 | 600 010.00 |
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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 | 776 219.00 | 124 028.00 | 9 880.00 | 776 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | 637.00 | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 229.00 | 124 028.00 | 9 242.00 | 772 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 17 557.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 17 557.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 17 557.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 17 557.00 | | |
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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 | 359 377.00 | 359 377.00 | | 359 377.00 |
8C Staff and Related Accounts | 43 383.00 | 43 383.00 | | 43 383.00 |
8D Social Security and Other Social Organizations | 48 563.00 | 48 563.00 | | 48 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 089.00 | 1 347 089.00 | | 1 347 089.00 |
UL Receivables related to investments | 892 679.00 | 892 679.00 | | 892 679.00 |
UT Other financial assets | 118 198.00 | 118 198.00 | | 118 198.00 |
UX Other trade receivables | 1 640 795.00 | | | 1 640 795.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 21 031.00 | | | 21 031.00 |
VB VAT | 107 071.00 | | | 107 071.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 384 635.00 | 107 182.00 | 277 453.00 | 384 635.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 100 552.00 | | | 100 552.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 278.00 | | | 198 278.00 |
VS Prepaid expenses | 23 849.00 | | | 23 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 689.00 | 3 006 689.00 | | 3 006 689.00 |
VW VAT | 111 987.00 | 111 987.00 | | 111 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 567.00 | 2 033 114.00 | 277 453.00 | 2 310 567.00 |
