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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 | 29 097.00 | 28 605.00 | 492.00 | 29 097.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 169 778.00 | 40 633.00 | 129 144.00 | 169 778.00 |
AP Buildings | 1 888 159.00 | 1 089 783.00 | 798 376.00 | 1 888 159.00 |
AR Technical installations, industrial equipment and tools | 1 122 404.00 | 870 847.00 | 251 556.00 | 1 122 404.00 |
AT Other tangible assets | 153 075.00 | 122 842.00 | 30 233.00 | 153 075.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 3 413 322.00 | 2 153 711.00 | 1 259 611.00 | 3 413 322.00 |
BL Raw materials, supplies | 269 628.00 | | 269 628.00 | 269 628.00 |
BR Intermediate and finished products | 23 681.00 | | 23 681.00 | 23 681.00 |
BT Goods | 33 393.00 | | 33 393.00 | 33 393.00 |
BX Customers and related accounts | 700 641.00 | | 700 641.00 | 700 641.00 |
BZ Other receivables | 270 952.00 | | 270 952.00 | 270 952.00 |
CD Marketable securities | 125 684.00 | | 125 684.00 | 125 684.00 |
CF Cash and cash equivalents | 713 382.00 | | 713 382.00 | 713 382.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 2 160 314.00 | | 2 160 314.00 | 2 160 314.00 |
CO Grand total (0 to V) | 5 573 636.00 | 2 153 711.00 | 3 419 925.00 | 5 573 636.00 |
CU Other investments | 1 045.00 | 1 000.00 | 45.00 | 1 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 257 331.00 | 806 423.00 | | 1 257 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 756.00 | 450 908.00 | | 261 756.00 |
DJ Investment subsidies | 269 093.00 | 299 086.00 | | 269 093.00 |
DL TOTAL (I) | 2 096 180.00 | 1 864 417.00 | | 2 096 180.00 |
DU Loans and Debts from Credit Institutions (3) | 73 236.00 | 102 496.00 | | 73 236.00 |
DX Trade payables and related accounts | 983 557.00 | 976 215.00 | | 983 557.00 |
DY Tax and social security liabilities | 220 849.00 | 300 153.00 | | 220 849.00 |
EA Other liabilities | 46 104.00 | 29 569.00 | | 46 104.00 |
EC TOTAL (IV) | 1 323 745.00 | 1 408 432.00 | | 1 323 745.00 |
EE Grand total (I to V) | 3 419 925.00 | 3 272 850.00 | | 3 419 925.00 |
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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 | 3 872 010.00 | 435.00 | 3 872 445.00 | 3 872 010.00 |
FD Production sold - goods | 4 592 980.00 | 996.00 | 4 593 976.00 | 4 592 980.00 |
FG Production sold - services | 8 057.00 | | 8 057.00 | 8 057.00 |
FJ Net sales | 8 473 046.00 | 1 431.00 | 8 474 477.00 | 8 473 046.00 |
FM Inventory production | | | 4 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 023.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 509 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 537.00 | |
FT Inventory change (goods) | | | -5 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 531.00 | |
FV Inventory change (raw materials and supplies) | | | -101 627.00 | |
FW Other purchases and external expenses | | | 1 729 080.00 | |
FX Taxes, duties, and similar payments | | | 84 867.00 | |
FY Salaries and Wages | | | 629 850.00 | |
FZ Social Security Contributions | | | 186 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 703.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 183 345.00 | |
GG - OPERATING RESULT (I - II) | | | 325 901.00 | |
GH Attributed profit or transferred loss (III) | | | 4 238.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 494.00 | 46 867.00 | | 47 494.00 |
HD Total exceptional income (VII) | 47 494.00 | 46 867.00 | | 47 494.00 |
HE Exceptional expenses on management operations | 1 572.00 | 2 054.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 2 054.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 922.00 | 44 814.00 | | 45 922.00 |
HJ Employee participation in company results | 13 015.00 | 24 171.00 | | 13 015.00 |
HK Income tax | 102 018.00 | 192 415.00 | | 102 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 564 519.00 | 12 844 524.00 | | 8 564 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 763.00 | 12 393 616.00 | | 8 302 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 756.00 | 450 908.00 | | 261 756.00 |
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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 | 3 317 886.00 | | 118 215.00 | 3 317 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 778.00 | 3 551.00 | |
I4 DECREASES Grand Total | | 22 778.00 | 3 413 322.00 | |
IO DECREASES Total including other intangible assets | | | 76 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 3 333 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 356.00 | | | 76 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 200.00 | | 118 215.00 | 3 235 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 1 967 008.00 | 205 703.00 | 20 000.00 | 1 967 008.00 |
PE DEPRECIATION Total including other intangible assets | 27 813.00 | 792.00 | | 27 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 195.00 | 204 911.00 | 20 000.00 | 1 939 195.00 |
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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 | 983 557.00 | 983 557.00 | | 983 557.00 |
8C Staff and Related Accounts | 96 535.00 | 96 535.00 | | 96 535.00 |
8D Social Security and Other Social Organizations | 91 932.00 | 91 932.00 | | 91 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 104.00 | 46 104.00 | | 46 104.00 |
UT Other financial assets | 2 506.00 | | | 2 506.00 |
UX Other trade receivables | 700 641.00 | | | 700 641.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
VB VAT | 50 138.00 | | | 50 138.00 |
VC Group and associates | 103 000.00 | | | 103 000.00 |
VH Loans with a maturity of more than one year at origin | 73 236.00 | 29 927.00 | 43 309.00 | 73 236.00 |
VK Loans repaid during the year | 29 218.00 | | | 29 218.00 |
VM Income taxes | 83 813.00 | | | 83 813.00 |
VP Miscellaneous | 27 115.00 | | | 27 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 202.00 | 32 202.00 | | 32 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | | | 5 464.00 |
VS Prepaid expenses | 22 953.00 | | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 052.00 | 994 546.00 | 2 506.00 | 997 052.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 745.00 | 1 280 436.00 | 43 309.00 | 1 323 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
