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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 | 25 316.00 | 19 020.00 | 6 296.00 | 25 316.00 |
AN Land | 29 777.00 | 3 543.00 | 26 235.00 | 29 777.00 |
AP Buildings | 1 310 024.00 | 761 051.00 | 548 973.00 | 1 310 024.00 |
AR Technical installations, industrial equipment and tools | 983 405.00 | 872 100.00 | 111 305.00 | 983 405.00 |
AT Other tangible assets | 29 270.00 | 21 134.00 | 8 136.00 | 29 270.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 562 146.00 | 1 700 948.00 | 861 198.00 | 2 562 146.00 |
BL Raw materials, supplies | 21 232.00 | | 21 232.00 | 21 232.00 |
BR Intermediate and finished products | 553 757.00 | | 553 757.00 | 553 757.00 |
BX Customers and related accounts | 433 041.00 | 21 000.00 | 412 041.00 | 433 041.00 |
BZ Other receivables | 45 866.00 | 70 433.00 | -24 567.00 | 45 866.00 |
CD Marketable securities | 35 222.00 | | 35 222.00 | 35 222.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 092 827.00 | 91 433.00 | 1 001 394.00 | 1 092 827.00 |
CO Grand total (0 to V) | 3 654 973.00 | 1 792 381.00 | 1 862 591.00 | 3 654 973.00 |
CU Other investments | 181 787.00 | 24 100.00 | 157 687.00 | 181 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 252.00 | 101 800.00 | | 66 252.00 |
DD Legal reserve (1) | 31 246.00 | 31 246.00 | | 31 246.00 |
DF Regulated reserves (1) | 715 948.00 | 287 020.00 | | 715 948.00 |
DG Other reserves | 188 965.00 | 153 417.00 | | 188 965.00 |
DH Retained earnings | -41 261.00 | -44 475.00 | | -41 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 3 215.00 | | 732.00 |
DJ Investment subsidies | | 428 928.00 | | |
DL TOTAL (I) | 961 881.00 | 961 149.00 | | 961 881.00 |
DU Loans and Debts from Credit Institutions (3) | 416 158.00 | 447 487.00 | | 416 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 872.00 | 937.00 | | 115 872.00 |
DX Trade payables and related accounts | 72 607.00 | 81 735.00 | | 72 607.00 |
DY Tax and social security liabilities | 72 864.00 | 65 979.00 | | 72 864.00 |
EA Other liabilities | 223 210.00 | 279 312.00 | | 223 210.00 |
EC TOTAL (IV) | 900 711.00 | 875 450.00 | | 900 711.00 |
EE Grand total (I to V) | 1 862 591.00 | 1 836 599.00 | | 1 862 591.00 |
EG Accrued income and payables due within one year | 601 403.00 | 564 256.00 | | 601 403.00 |
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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 | | | | |
FD Production sold - goods | 832 831.00 | | 832 831.00 | 832 831.00 |
FJ Net sales | 832 831.00 | | 832 831.00 | 832 831.00 |
FM Inventory production | | | 85 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 924 107.00 | |
FU Purchases of raw materials and other supplies | | | 431 804.00 | |
FV Inventory change (raw materials and supplies) | | | -10 873.00 | |
FW Other purchases and external expenses | | | 167 208.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 128 122.00 | |
FZ Social Security Contributions | | | 50 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 433.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 899 471.00 | |
GG - OPERATING RESULT (I - II) | | | 24 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 23 259.00 | |
GR Interest and similar expenses | | | 25 791.00 | |
GT Net expenses on sales of marketable securities | | | 15 121.00 | |
GU Total financial expenses (VI) | | | 40 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 31.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 31.00 | | 154.00 |
HE Exceptional expenses on management operations | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 251.00 | 31.00 | | -6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 520.00 | 934 878.00 | | 947 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 788.00 | 931 663.00 | | 946 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 3 215.00 | | 732.00 |
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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 | 2 561 257.00 | | 11 832.00 | 2 561 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 181 853.00 | |
I4 DECREASES Grand Total | | 10 943.00 | 2 562 146.00 | |
IO DECREASES Total including other intangible assets | | | 25 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 268.00 | 2 354 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 416.00 | | 900.00 | 24 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 339.00 | | 8 906.00 | 2 356 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 501.00 | | 2 026.00 | 180 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 1 625 300.00 | 51 548.00 | | 1 625 300.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | 1 797.00 | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 077.00 | 49 751.00 | | 1 608 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 4 000.00 | 25 000.00 |
6X Other provisions for depreciation | | 70 433.00 | | |
7B Total provisions for depreciation | 49 100.00 | 70 433.00 | 4 000.00 | 49 100.00 |
7C Grand total | 49 100.00 | 70 433.00 | 4 000.00 | 49 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 433.00 | 4 000.00 | |
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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 | 102 583.00 | 102 583.00 | | 102 583.00 |
8B Suppliers and Related Accounts | 72 607.00 | 72 607.00 | | 72 607.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 210.00 | 223 210.00 | | 223 210.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 433 041.00 | | | 433 041.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VC Group and associates | 41 791.00 | | | 41 791.00 |
VG Loans with a maturity of up to one year at origin | 104 964.00 | 104 964.00 | | 104 964.00 |
VH Loans with a maturity of more than one year at origin | 311 194.00 | 11 886.00 | 57 503.00 | 311 194.00 |
VI Group and Associates | 13 288.00 | 13 288.00 | | 13 288.00 |
VJ Loans taken out during the year | 189 355.00 | | | 189 355.00 |
VK Loans repaid during the year | 122 106.00 | | | 122 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 266.00 | 482 266.00 | | 482 266.00 |
VW VAT | 21 417.00 | 21 417.00 | | 21 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 711.00 | 601 403.00 | 57 503.00 | 900 711.00 |
