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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AN Land | 48 367.00 | 3 249.00 | 45 118.00 | 48 367.00 |
AP Buildings | 773 331.00 | 748 615.00 | 24 716.00 | 773 331.00 |
AR Technical installations, industrial equipment and tools | 1 343 703.00 | 1 384 505.00 | -40 802.00 | 1 343 703.00 |
AT Other tangible assets | 2 309 557.00 | 2 007 586.00 | 301 971.00 | 2 309 557.00 |
AV Fixed assets in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 4 604 401.00 | 4 184 051.00 | 420 349.00 | 4 604 401.00 |
BL Raw materials, supplies | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 642 258.00 | | 642 258.00 | 642 258.00 |
BZ Other receivables | 345 176.00 | | 345 176.00 | 345 176.00 |
CF Cash and cash equivalents | 369 847.00 | | 369 847.00 | 369 847.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 371 376.00 | | 1 371 376.00 | 1 371 376.00 |
CO Grand total (0 to V) | 5 975 777.00 | 4 184 051.00 | 1 791 725.00 | 5 975 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 27 589.00 | | | 27 589.00 |
DD Legal reserve (1) | 6 562.00 | | | 6 562.00 |
DG Other reserves | 641 559.00 | | | 641 559.00 |
DH Retained earnings | -135 484.00 | | | -135 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 974.00 | | | 332 974.00 |
DK Regulated provisions | 62 597.00 | | | 62 597.00 |
DL TOTAL (I) | 1 385 796.00 | | | 1 385 796.00 |
DU Loans and Debts from Credit Institutions (3) | 104 714.00 | | | 104 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 054.00 | | | 52 054.00 |
DX Trade payables and related accounts | 180 324.00 | | | 180 324.00 |
DY Tax and social security liabilities | 68 387.00 | | | 68 387.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 405 929.00 | | | 405 929.00 |
EE Grand total (I to V) | 1 791 725.00 | | | 1 791 725.00 |
EG Accrued income and payables due within one year | 345 823.00 | | | 345 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 809 166.00 | | 1 809 166.00 | 1 809 166.00 |
FG Production sold - services | 16 711.00 | | 16 711.00 | 16 711.00 |
FJ Net sales | 1 825 877.00 | | 1 825 877.00 | 1 825 877.00 |
FO Operating subsidies | | | 862 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 690 647.00 | |
FU Purchases of raw materials and other supplies | | | 384 926.00 | |
FV Inventory change (raw materials and supplies) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 1 295 025.00 | |
FX Taxes, duties, and similar payments | | | 64 766.00 | |
FY Salaries and Wages | | | 319 605.00 | |
FZ Social Security Contributions | | | 119 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 380.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 281 285.00 | |
GG - OPERATING RESULT (I - II) | | | 409 362.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HC Reversals of provisions and transfers of expenses | 14 051.00 | | | 14 051.00 |
HD Total exceptional income (VII) | 15 037.00 | | | 15 037.00 |
HE Exceptional expenses on management operations | 6 528.00 | | | 6 528.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 16 056.00 | | | 16 056.00 |
HH Total exceptional expenses (VIII) | 22 688.00 | | | 22 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 652.00 | | | -7 652.00 |
HK Income tax | 66 949.00 | | | 66 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 684.00 | | | 2 705 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 710.00 | | | 2 372 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 974.00 | | | 332 974.00 |
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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 | 4 557 171.00 | | 53 692.00 | 4 557 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 796.00 | |
I4 DECREASES Grand Total | | 6 463.00 | 4 604 401.00 | |
IO DECREASES Total including other intangible assets | | | 108 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 4 495 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 547.00 | | | 108 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 028.00 | | 53 388.00 | 4 448 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 304.00 | 596.00 |
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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 | 4 064 164.00 | 104 380.00 | 549.00 | 4 064 164.00 |
PE DEPRECIATION Total including other intangible assets | 40 097.00 | | | 40 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 067.00 | 104 380.00 | 549.00 | 4 024 067.00 |
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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 | 76 648.00 | | 14 051.00 | 76 648.00 |
6E on fixed assets – tangible | | 16 056.00 | | |
7B Total provisions for depreciation | | 16 056.00 | | |
7C Grand total | 76 648.00 | 16 056.00 | 14 051.00 | 76 648.00 |
UJ - Exceptional | | 16 056.00 | 14 051.00 | |
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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 | 180 324.00 | 180 324.00 | | 180 324.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 796.00 | | | 796.00 |
UX Other trade receivables | 642 258.00 | | | 642 258.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VB VAT | 29 046.00 | | | 29 046.00 |
VH Loans with a maturity of more than one year at origin | 104 714.00 | 44 608.00 | 60 106.00 | 104 714.00 |
VI Group and Associates | 52 054.00 | 52 054.00 | | 52 054.00 |
VK Loans repaid during the year | 44 209.00 | | | 44 209.00 |
VM Income taxes | 405.00 | | | 405.00 |
VP Miscellaneous | 13 314.00 | | | 13 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 788.00 | 30 788.00 | | 30 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 144.00 | | | 301 144.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 066.00 | 994 269.00 | 796.00 | 995 066.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 929.00 | 345 823.00 | 60 106.00 | 405 929.00 |
