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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 | 99 717.00 | 73 787.00 | 25 930.00 | 99 717.00 |
AN Land | 73 731.00 | | 73 731.00 | 73 731.00 |
AP Buildings | 883 860.00 | 782 537.00 | 101 323.00 | 883 860.00 |
AR Technical installations, industrial equipment and tools | 2 771 349.00 | 2 444 116.00 | 327 232.00 | 2 771 349.00 |
AT Other tangible assets | 266 506.00 | 181 898.00 | 84 608.00 | 266 506.00 |
AX Advances and down payments | 19 547.00 | | 19 547.00 | 19 547.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 4 117 269.00 | 3 482 338.00 | 634 931.00 | 4 117 269.00 |
BL Raw materials, supplies | 129 066.00 | 1 504.00 | 127 561.00 | 129 066.00 |
BR Intermediate and finished products | 246 012.00 | 1 639.00 | 244 374.00 | 246 012.00 |
BT Goods | 30 869.00 | | 30 869.00 | 30 869.00 |
BX Customers and related accounts | 1 191 855.00 | 34 713.00 | 1 157 142.00 | 1 191 855.00 |
BZ Other receivables | 100 319.00 | | 100 319.00 | 100 319.00 |
CF Cash and cash equivalents | 1 030 159.00 | | 1 030 159.00 | 1 030 159.00 |
CH Prepaid expenses | 19 288.00 | | 19 288.00 | 19 288.00 |
CJ TOTAL (II) | 2 747 569.00 | 37 856.00 | 2 709 713.00 | 2 747 569.00 |
CO Grand total (0 to V) | 6 864 838.00 | 3 520 194.00 | 3 344 643.00 | 6 864 838.00 |
CR Shares due in more than one year | 43 531.00 | | | 43 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 000.00 | 695 000.00 | | 695 000.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 1 020 298.00 | 1 019 599.00 | | 1 020 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 053.00 | 275 698.00 | | 357 053.00 |
DJ Investment subsidies | 2 071.00 | 2 882.00 | | 2 071.00 |
DL TOTAL (I) | 2 143 922.00 | 2 062 680.00 | | 2 143 922.00 |
DU Loans and Debts from Credit Institutions (3) | 382 109.00 | 241 834.00 | | 382 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 50.00 | | 227.00 |
DX Trade payables and related accounts | 448 996.00 | 344 711.00 | | 448 996.00 |
DY Tax and social security liabilities | 356 276.00 | 361 635.00 | | 356 276.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | 3 047.00 | | 864.00 |
EA Other liabilities | 12 250.00 | 8 115.00 | | 12 250.00 |
EB Prepaid income (2) | | 11 277.00 | | |
EC TOTAL (IV) | 1 200 721.00 | 970 669.00 | | 1 200 721.00 |
EE Grand total (I to V) | 3 344 643.00 | 3 033 348.00 | | 3 344 643.00 |
EG Accrued income and payables due within one year | 818 967.00 | 817 826.00 | | 818 967.00 |
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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 | 646 706.00 | 9 803.00 | 656 509.00 | 646 706.00 |
FD Production sold - goods | 5 132 875.00 | 234 164.00 | 5 367 039.00 | 5 132 875.00 |
FG Production sold - services | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 5 795 831.00 | 243 967.00 | 6 039 798.00 | 5 795 831.00 |
FM Inventory production | | | 14 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 084.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 6 128 613.00 | |
FS Purchases of goods (including customs duties) | | | 478 869.00 | |
FT Inventory change (goods) | | | -9 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 442 002.00 | |
FV Inventory change (raw materials and supplies) | | | -42 252.00 | |
FW Other purchases and external expenses | | | 1 109 839.00 | |
FX Taxes, duties, and similar payments | | | 113 519.00 | |
FY Salaries and Wages | | | 1 016 260.00 | |
FZ Social Security Contributions | | | 385 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 5 677 283.00 | |
GG - OPERATING RESULT (I - II) | | | 451 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 46 133.00 | |
GP Total financial income (V) | | | 46 136.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 640.00 | 1 137.00 | | 63 640.00 |
HA Exceptional income from management transactions | | 6 676.00 | | |
HB Exceptional income from capital transactions | 22 057.00 | 17 227.00 | | 22 057.00 |
HD Total exceptional income (VII) | 22 057.00 | 23 902.00 | | 22 057.00 |
HE Exceptional expenses on management operations | 450.00 | 150.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 19 630.00 | 11 453.00 | | 19 630.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | 11 603.00 | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | 12 300.00 | | 1 976.00 |
HK Income tax | 138 964.00 | 101 098.00 | | 138 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 805.00 | 5 653 611.00 | | 6 196 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 752.00 | 5 377 913.00 | | 5 839 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 053.00 | 275 698.00 | | 357 053.00 |
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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 | 3 927 620.00 | | 224 130.00 | 3 927 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 34 481.00 | 4 117 269.00 | |
IO DECREASES Total including other intangible assets | | | 99 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 481.00 | 4 014 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 911.00 | | 22 807.00 | 76 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 150.00 | | 201 323.00 | 3 848 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 3 323 347.00 | 173 841.00 | 14 850.00 | 3 323 347.00 |
PE DEPRECIATION Total including other intangible assets | 69 480.00 | 4 307.00 | | 69 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 867.00 | 169 534.00 | 14 850.00 | 3 253 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 043.00 | 121.00 | 1 020.00 | 4 043.00 |
6T Receivables | 39 391.00 | 2 745.00 | 7 423.00 | 39 391.00 |
7B Total provisions for depreciation | 43 434.00 | 2 866.00 | 8 444.00 | 43 434.00 |
7C Grand total | 43 434.00 | 2 866.00 | 8 444.00 | 43 434.00 |
UE of which provisions and reversals: - Operating | | 2 866.00 | 8 444.00 | |
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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 | 448 996.00 | 448 996.00 | | 448 996.00 |
8C Staff and Related Accounts | 70 353.00 | 70 353.00 | | 70 353.00 |
8D Social Security and Other Social Organizations | 154 169.00 | 154 169.00 | | 154 169.00 |
8E Income Taxes | 39 834.00 | 39 834.00 | | 39 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
UT Other financial assets | 2 359.00 | | | 2 359.00 |
UX Other trade receivables | 1 148 324.00 | | | 1 148 324.00 |
UY Staff and related accounts | 2 969.00 | | | 2 969.00 |
UZ Social Security, other social security organizations | 18 797.00 | | | 18 797.00 |
VA Doubtful or disputed receivables | 43 531.00 | | | 43 531.00 |
VB VAT | 9 589.00 | | | 9 589.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 381 754.00 | | 198 476.00 | 381 754.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 102 879.00 | | | 102 879.00 |
VP Miscellaneous | 51 488.00 | | | 51 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 752.00 | 16 752.00 | | 16 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 477.00 | | | 17 477.00 |
VS Prepaid expenses | 19 288.00 | | | 19 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 822.00 | 1 267 932.00 | 45 890.00 | 1 313 822.00 |
VW VAT | 75 167.00 | 75 167.00 | | 75 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 721.00 | 818 967.00 | 198 476.00 | 1 200 721.00 |
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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 | 34.00 | | | 34.00 |
