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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 022 470.00 | 954 969.00 | 67 500.00 | 1 022 470.00 |
AP Buildings | 1 368 870.00 | 888 320.00 | 480 550.00 | 1 368 870.00 |
AR Technical installations, industrial equipment and tools | 381 711.00 | 327 984.00 | 53 727.00 | 381 711.00 |
AT Other tangible assets | 682 229.00 | 553 266.00 | 128 963.00 | 682 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
BJ TOTAL (I) | 3 540 801.00 | 2 726 852.00 | 813 949.00 | 3 540 801.00 |
BL Raw materials, supplies | 54 391.00 | | 54 391.00 | 54 391.00 |
BN Goods in progress | 1 112 077.00 | | 1 112 077.00 | 1 112 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 604.00 | | 285 604.00 | 285 604.00 |
BZ Other receivables | 54 130.00 | | 54 130.00 | 54 130.00 |
CD Marketable securities | 810 597.00 | | 810 597.00 | 810 597.00 |
CF Cash and cash equivalents | 645 866.00 | | 645 866.00 | 645 866.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 2 971 607.00 | | 2 971 607.00 | 2 971 607.00 |
CO Grand total (0 to V) | 6 512 408.00 | 2 726 852.00 | 3 785 556.00 | 6 512 408.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 400.00 | 1 055 400.00 | | 1 055 400.00 |
DD Legal reserve (1) | 105 540.00 | 105 540.00 | | 105 540.00 |
DG Other reserves | 494 843.00 | 617 275.00 | | 494 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 076.00 | 378 883.00 | | 406 076.00 |
DJ Investment subsidies | 23 012.00 | 32 643.00 | | 23 012.00 |
DL TOTAL (I) | 2 084 870.00 | 2 189 741.00 | | 2 084 870.00 |
DU Loans and Debts from Credit Institutions (3) | 591 431.00 | 571 952.00 | | 591 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 119.00 | 796 928.00 | | 527 119.00 |
DX Trade payables and related accounts | 132 051.00 | 87 947.00 | | 132 051.00 |
DY Tax and social security liabilities | 450 085.00 | 380 274.00 | | 450 085.00 |
DZ Fixed asset liabilities and related accounts | | 82 410.00 | | |
EC TOTAL (IV) | 1 700 686.00 | 1 919 511.00 | | 1 700 686.00 |
EE Grand total (I to V) | 3 785 556.00 | 4 109 252.00 | | 3 785 556.00 |
EG Accrued income and payables due within one year | 1 281 443.00 | 1 919 511.00 | | 1 281 443.00 |
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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 | 4 438 801.00 | | 4 438 801.00 | 4 438 801.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 4 441 301.00 | | 4 441 301.00 | 4 441 301.00 |
FM Inventory production | | | 53 195.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 513 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 565.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 669 370.00 | |
FX Taxes, duties, and similar payments | | | 19 057.00 | |
FY Salaries and Wages | | | 1 076 522.00 | |
FZ Social Security Contributions | | | 319 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 131.00 | |
GE Other Expenses | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 3 933 270.00 | |
GG - OPERATING RESULT (I - II) | | | 579 863.00 | |
GL Other interest and similar income | | | 20 875.00 | |
GP Total financial income (V) | | | 20 875.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 819.00 | | |
HA Exceptional income from management transactions | 34.00 | 143.00 | | 34.00 |
HB Exceptional income from capital transactions | 9 631.00 | 12 164.00 | | 9 631.00 |
HD Total exceptional income (VII) | 9 666.00 | 12 308.00 | | 9 666.00 |
HE Exceptional expenses on management operations | 27 403.00 | 90.00 | | 27 403.00 |
HH Total exceptional expenses (VIII) | 27 403.00 | 90.00 | | 27 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 737.00 | 12 218.00 | | -17 737.00 |
HK Income tax | 160 307.00 | 152 170.00 | | 160 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 675.00 | 4 201 414.00 | | 4 543 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 599.00 | 3 822 531.00 | | 4 137 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 076.00 | 378 883.00 | | 406 076.00 |
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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 | 3 426 908.00 | | 244 279.00 | 3 426 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 208.00 | |
I4 DECREASES Grand Total | 130 386.00 | | 3 540 801.00 | 130 386.00 |
IO DECREASES Total including other intangible assets | | | 72 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 386.00 | | 3 455 280.00 | 130 386.00 |
KD ACQUISITIONS Total including other intangible assets | 72 312.00 | | | 72 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 387.00 | | 244 279.00 | 3 341 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 208.00 | | | 13 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 386.00 | | | 130 386.00 |
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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 | 2 543 721.00 | 183 131.00 | | 2 543 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 408.00 | 183 131.00 | | 2 541 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7C Grand total | 248.00 | | 248.00 | 248.00 |
UE of which provisions and reversals: - Operating | | | 248.00 | |
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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 | 132 051.00 | 132 051.00 | | 132 051.00 |
8C Staff and Related Accounts | 256 213.00 | 256 213.00 | | 256 213.00 |
8D Social Security and Other Social Organizations | 178 055.00 | 178 055.00 | | 178 055.00 |
UT Other financial assets | 13 205.00 | | | 13 205.00 |
UX Other trade receivables | 285 604.00 | | | 285 604.00 |
UZ Social Security, other social security organizations | 2 474.00 | | | 2 474.00 |
VB VAT | 14 782.00 | | | 14 782.00 |
VH Loans with a maturity of more than one year at origin | 591 431.00 | 172 188.00 | 317 448.00 | 591 431.00 |
VI Group and Associates | 527 119.00 | 527 119.00 | | 527 119.00 |
VJ Loans taken out during the year | 197 552.00 | | | 197 552.00 |
VK Loans repaid during the year | 178 050.00 | | | 178 050.00 |
VM Income taxes | 36 874.00 | | | 36 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 882.00 | 348 677.00 | 13 205.00 | 361 882.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 686.00 | 1 281 443.00 | 317 448.00 | 1 700 686.00 |
