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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 253 683.00 | 64 027.00 | 189 656.00 | 253 683.00 |
AR Technical installations, industrial equipment and tools | 133 898.00 | 123 569.00 | 10 329.00 | 133 898.00 |
AT Other tangible assets | 60 144.00 | 48 857.00 | 11 287.00 | 60 144.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 499 278.00 | 238 852.00 | 260 426.00 | 499 278.00 |
BL Raw materials, supplies | 486 325.00 | | 486 325.00 | 486 325.00 |
BX Customers and related accounts | 418 008.00 | | 418 008.00 | 418 008.00 |
BZ Other receivables | 42 661.00 | | 42 661.00 | 42 661.00 |
CD Marketable securities | 311 685.00 | | 311 685.00 | 311 685.00 |
CF Cash and cash equivalents | 407 072.00 | | 407 072.00 | 407 072.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 1 680 951.00 | | 1 680 951.00 | 1 680 951.00 |
CO Grand total (0 to V) | 2 180 230.00 | 238 852.00 | 1 941 378.00 | 2 180 230.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 464 356.00 | 419 242.00 | | 464 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 313.00 | 84 484.00 | | 79 313.00 |
DL TOTAL (I) | 587 395.00 | 547 451.00 | | 587 395.00 |
DU Loans and Debts from Credit Institutions (3) | 221 423.00 | 239 842.00 | | 221 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 957.00 | 34 689.00 | | 42 957.00 |
DX Trade payables and related accounts | 259 891.00 | 171 572.00 | | 259 891.00 |
DY Tax and social security liabilities | 731 164.00 | 707 045.00 | | 731 164.00 |
EA Other liabilities | 98 549.00 | 15 861.00 | | 98 549.00 |
EC TOTAL (IV) | 1 353 983.00 | 1 169 009.00 | | 1 353 983.00 |
EE Grand total (I to V) | 1 941 378.00 | 1 716 461.00 | | 1 941 378.00 |
EG Accrued income and payables due within one year | 1 152 521.00 | 1 169 009.00 | | 1 152 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 921 503.00 | 36 246.00 | 2 957 749.00 | 2 921 503.00 |
FJ Net sales | 2 921 503.00 | 36 246.00 | 2 957 749.00 | 2 921 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 961 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 249.00 | |
FV Inventory change (raw materials and supplies) | | | -268 395.00 | |
FW Other purchases and external expenses | | | 502 287.00 | |
FX Taxes, duties, and similar payments | | | 37 261.00 | |
FY Salaries and Wages | | | 868 954.00 | |
FZ Social Security Contributions | | | 391 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 904.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 2 862 608.00 | |
GG - OPERATING RESULT (I - II) | | | 98 562.00 | |
GK Income from other securities and fixed asset receivables | | | 9 852.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9 857.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | 7 176.00 | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | 7 176.00 | | 5 169.00 |
HE Exceptional expenses on management operations | 5 080.00 | 6 524.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 6 524.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 652.00 | | 89.00 |
HK Income tax | 25 032.00 | 27 879.00 | | 25 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 196.00 | 2 906 214.00 | | 2 976 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 882.00 | 2 821 730.00 | | 2 896 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 313.00 | 84 484.00 | | 79 313.00 |
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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 | 488 907.00 | | 11 087.00 | 488 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 716.00 | 499 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 496 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 354.00 | | 11 087.00 | 486 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 210 664.00 | 28 904.00 | 716.00 | 210 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 265.00 | 28 904.00 | 716.00 | 208 265.00 |
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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 | 259 891.00 | 259 891.00 | | 259 891.00 |
8C Staff and Related Accounts | 452 190.00 | 452 190.00 | | 452 190.00 |
8D Social Security and Other Social Organizations | 265 441.00 | 265 441.00 | | 265 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 549.00 | 98 549.00 | | 98 549.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 418 008.00 | | | 418 008.00 |
VB VAT | 12 454.00 | | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 220 734.00 | 19 272.00 | 80 652.00 | 220 734.00 |
VI Group and Associates | 42 957.00 | 42 957.00 | | 42 957.00 |
VK Loans repaid during the year | 18 929.00 | | | 18 929.00 |
VM Income taxes | 10 253.00 | | | 10 253.00 |
VP Miscellaneous | 5 731.00 | | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 224.00 | | | 14 224.00 |
VS Prepaid expenses | 15 201.00 | | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 024.00 | 476 024.00 | | 476 024.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 983.00 | 1 152 521.00 | 80 652.00 | 1 353 983.00 |
