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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AN Land | 195 429.00 | 4 872.00 | 190 557.00 | 195 429.00 |
AP Buildings | 5 460 969.00 | 3 018 644.00 | 2 442 325.00 | 5 460 969.00 |
AR Technical installations, industrial equipment and tools | 7 683 232.00 | 5 133 703.00 | 2 549 530.00 | 7 683 232.00 |
AT Other tangible assets | 73 528.00 | 72 338.00 | 1 190.00 | 73 528.00 |
BJ TOTAL (I) | 13 422 014.00 | 8 238 412.00 | 5 183 602.00 | 13 422 014.00 |
BL Raw materials, supplies | 404 626.00 | | 404 626.00 | 404 626.00 |
BR Intermediate and finished products | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 833 475.00 | | 833 475.00 | 833 475.00 |
BZ Other receivables | 1 423 290.00 | | 1 423 290.00 | 1 423 290.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 2 680 566.00 | | 2 680 566.00 | 2 680 566.00 |
CO Grand total (0 to V) | 16 102 580.00 | 8 238 412.00 | 7 864 167.00 | 16 102 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 540.00 | 953 540.00 | | 953 540.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 95 354.00 | 95 354.00 | | 95 354.00 |
DE Statutory or contractual reserves | 2 191 186.00 | 2 191 186.00 | | 2 191 186.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 1 803 190.00 | 1 273 101.00 | | 1 803 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 505.00 | 530 090.00 | | 565 505.00 |
DK Regulated provisions | 148 846.00 | 218 000.00 | | 148 846.00 |
DL TOTAL (I) | 5 794 238.00 | 5 297 887.00 | | 5 794 238.00 |
DU Loans and Debts from Credit Institutions (3) | 11 384.00 | 113.00 | | 11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 1 268 250.00 | 1 620 684.00 | | 1 268 250.00 |
DY Tax and social security liabilities | 786 740.00 | 795 975.00 | | 786 740.00 |
EA Other liabilities | 3 473.00 | 5 341.00 | | 3 473.00 |
EC TOTAL (IV) | 2 069 929.00 | 2 422 195.00 | | 2 069 929.00 |
EE Grand total (I to V) | 7 864 167.00 | 7 720 082.00 | | 7 864 167.00 |
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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 | | 28.00 | 28.00 | |
FD Production sold - goods | 2 027 769.00 | 8 372 073.00 | 10 399 842.00 | 2 027 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 027 769.00 | 8 372 101.00 | 10 399 871.00 | 2 027 769.00 |
FM Inventory production | | | -244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 180 598.00 | |
FR Total operating income (I) | | | 10 585 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 842 049.00 | |
FV Inventory change (raw materials and supplies) | | | 111 159.00 | |
FW Other purchases and external expenses | | | 1 885 851.00 | |
FX Taxes, duties, and similar payments | | | 274 388.00 | |
FY Salaries and Wages | | | 1 379 623.00 | |
FZ Social Security Contributions | | | 559 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 9 779 667.00 | |
GG - OPERATING RESULT (I - II) | | | 805 811.00 | |
GK Income from other securities and fixed asset receivables | | | 3 045.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 7 871.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 298.00 | | |
HC Reversals of provisions and transfers of expenses | 73 328.00 | 87 657.00 | | 73 328.00 |
HD Total exceptional income (VII) | 73 328.00 | 88 954.00 | | 73 328.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HG Exceptional depreciation and provisions | 4 174.00 | 2 991.00 | | 4 174.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | 2 991.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 477.00 | 85 963.00 | | 67 477.00 |
HJ Employee participation in company results | 52 428.00 | 45 532.00 | | 52 428.00 |
HK Income tax | 263 218.00 | 255 470.00 | | 263 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 666 677.00 | 10 657 407.00 | | 10 666 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 172.00 | 10 127 317.00 | | 10 101 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 505.00 | 530 090.00 | | 565 505.00 |
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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 | 11 830 683.00 | | 1 623 984.00 | 11 830 683.00 |
I4 DECREASES Grand Total | | 32 653.00 | 13 422 014.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 653.00 | 13 413 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 821 828.00 | | 1 623 984.00 | 11 821 828.00 |
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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 | 7 545 073.00 | 725 992.00 | 32 653.00 | 7 545 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536 217.00 | 725 992.00 | 32 653.00 | 7 536 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 000.00 | 4 174.00 | 73 328.00 | 218 000.00 |
7C Grand total | 218 000.00 | 4 174.00 | 73 328.00 | 218 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 1 268 250.00 | 1 268 250.00 | | 1 268 250.00 |
8C Staff and Related Accounts | 260 463.00 | 260 463.00 | | 260 463.00 |
8D Social Security and Other Social Organizations | 193 018.00 | 193 018.00 | | 193 018.00 |
8E Income Taxes | 263 218.00 | 263 218.00 | | 263 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 833 475.00 | | | 833 475.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 61 887.00 | | | 61 887.00 |
VB VAT | 55 735.00 | | | 55 735.00 |
VC Group and associates | 1 168 973.00 | | | 1 168 973.00 |
VG Loans with a maturity of up to one year at origin | 11 384.00 | 11 384.00 | | 11 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 042.00 | 70 042.00 | | 70 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 994.00 | | | 134 994.00 |
VS Prepaid expenses | 16 895.00 | | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 661.00 | 2 273 661.00 | | 2 273 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 929.00 | 2 069 929.00 | | 2 069 929.00 |
