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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AN Land | 339 962.00 | 252 004.00 | 87 958.00 | 339 962.00 |
AP Buildings | 1 083 734.00 | 875 332.00 | 208 403.00 | 1 083 734.00 |
AR Technical installations, industrial equipment and tools | 653 370.00 | 630 250.00 | 23 121.00 | 653 370.00 |
AT Other tangible assets | 156 371.00 | 140 791.00 | 15 580.00 | 156 371.00 |
BD Other fixed assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 2 238 323.00 | 1 900 056.00 | 338 267.00 | 2 238 323.00 |
BL Raw materials, supplies | 23 199.00 | | 23 199.00 | 23 199.00 |
BR Intermediate and finished products | 396 571.00 | | 396 571.00 | 396 571.00 |
BT Goods | 27 721.00 | | 27 721.00 | 27 721.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 243 769.00 | 10 813.00 | 232 956.00 | 243 769.00 |
BZ Other receivables | 52 969.00 | | 52 969.00 | 52 969.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 655 502.00 | | 655 502.00 | 655 502.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 717 537.00 | 10 813.00 | 1 706 724.00 | 1 717 537.00 |
CO Grand total (0 to V) | 3 955 860.00 | 1 910 869.00 | 2 044 990.00 | 3 955 860.00 |
CR Shares due in more than one year | 14 329.00 | | | 14 329.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DE Statutory or contractual reserves | 1 366 131.00 | 1 272 070.00 | | 1 366 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 639.00 | 94 061.00 | | 72 639.00 |
DL TOTAL (I) | 1 526 858.00 | 1 454 219.00 | | 1 526 858.00 |
DU Loans and Debts from Credit Institutions (3) | 134 256.00 | 133 800.00 | | 134 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 695.00 | 138 701.00 | | 139 695.00 |
DX Trade payables and related accounts | 156 706.00 | 127 333.00 | | 156 706.00 |
DY Tax and social security liabilities | 87 476.00 | 84 309.00 | | 87 476.00 |
EC TOTAL (IV) | 518 133.00 | 484 143.00 | | 518 133.00 |
EE Grand total (I to V) | 2 044 990.00 | 1 938 362.00 | | 2 044 990.00 |
EG Accrued income and payables due within one year | 434 034.00 | 390 870.00 | | 434 034.00 |
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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 | | | 233 778.00 | |
FD Production sold - goods | | | 1 333 180.00 | |
FG Production sold - services | | | 7 959.00 | |
FJ Net sales | | | 1 574 917.00 | |
FM Inventory production | | | 86 790.00 | |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 1 664 155.00 | |
FS Purchases of goods (including customs duties) | | | 137 694.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FU Purchases of raw materials and other supplies | | | 508 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 475 345.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 311 705.00 | |
FZ Social Security Contributions | | | 63 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 575 158.00 | |
GG - OPERATING RESULT (I - II) | | | 88 997.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 98.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 293.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -293.00 | | -4.00 |
HK Income tax | 15 249.00 | 24 993.00 | | 15 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 148.00 | 1 620 157.00 | | 1 670 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 509.00 | 1 526 095.00 | | 1 597 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 639.00 | 94 061.00 | | 72 639.00 |
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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 | 2 237 503.00 | | | 2 237 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | | 2 238 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 629.00 | | | 2 232 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 1 832 324.00 | 68 581.00 | 849.00 | 1 832 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 644.00 | 68 581.00 | 849.00 | 1 830 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 9 441.00 | 1 373.00 | | 9 441.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | | |
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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 | 156 706.00 | 156 706.00 | | 156 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 695.00 | 139 695.00 | | 139 695.00 |
UT Other financial assets | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 134 256.00 | 50 157.00 | 64 099.00 | 134 256.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 544.00 | | | 49 544.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 378.00 | 288 215.00 | 15 163.00 | 303 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 133.00 | 434 034.00 | 84 099.00 | 518 133.00 |
