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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 363 968.00 | | 363 968.00 | 363 968.00 |
AN Land | 113 668.00 | 70 615.00 | 43 053.00 | 113 668.00 |
AP Buildings | 1 410 969.00 | 1 330 951.00 | 80 018.00 | 1 410 969.00 |
AR Technical installations, industrial equipment and tools | 5 159 701.00 | 4 981 658.00 | 178 043.00 | 5 159 701.00 |
AT Other tangible assets | 34 445.00 | 34 445.00 | | 34 445.00 |
AX Advances and down payments | 3 812.00 | | 3 812.00 | 3 812.00 |
BD Other fixed assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 7 180 487.00 | 6 418 645.00 | 761 842.00 | 7 180 487.00 |
BL Raw materials, supplies | 125 823.00 | | 125 823.00 | 125 823.00 |
BN Goods in progress | 83 842.00 | | 83 842.00 | 83 842.00 |
BR Intermediate and finished products | 438 782.00 | | 438 782.00 | 438 782.00 |
BX Customers and related accounts | 646 978.00 | | 646 978.00 | 646 978.00 |
BZ Other receivables | 976 252.00 | | 976 252.00 | 976 252.00 |
CF Cash and cash equivalents | 817 307.00 | | 817 307.00 | 817 307.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 3 094 379.00 | | 3 094 379.00 | 3 094 379.00 |
CO Grand total (0 to V) | 10 274 865.00 | 6 418 645.00 | 3 856 221.00 | 10 274 865.00 |
CU Other investments | 83 300.00 | | 83 300.00 | 83 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 1 343 840.00 | 941 748.00 | | 1 343 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 959.00 | 402 092.00 | | 259 959.00 |
DJ Investment subsidies | 535.00 | 535.00 | | 535.00 |
DK Regulated provisions | 10 374.00 | 8 353.00 | | 10 374.00 |
DL TOTAL (I) | 2 738 796.00 | 2 476 815.00 | | 2 738 796.00 |
DU Loans and Debts from Credit Institutions (3) | 15 930.00 | 76 369.00 | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 054.00 | | |
DX Trade payables and related accounts | 824 591.00 | 859 167.00 | | 824 591.00 |
DY Tax and social security liabilities | 247 703.00 | 227 259.00 | | 247 703.00 |
EA Other liabilities | 29 201.00 | 3 510.00 | | 29 201.00 |
EC TOTAL (IV) | 1 117 425.00 | 1 216 359.00 | | 1 117 425.00 |
EE Grand total (I to V) | 3 856 221.00 | 3 693 174.00 | | 3 856 221.00 |
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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 | 277 128.00 | | 277 128.00 | 277 128.00 |
FD Production sold - goods | 5 366 770.00 | 8 539.00 | 5 375 309.00 | 5 366 770.00 |
FG Production sold - services | 12 806.00 | | 12 806.00 | 12 806.00 |
FJ Net sales | 5 656 704.00 | 8 539.00 | 5 665 243.00 | 5 656 704.00 |
FM Inventory production | | | -66 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 117.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 5 625 778.00 | |
FS Purchases of goods (including customs duties) | | | 298 942.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 892.00 | |
FV Inventory change (raw materials and supplies) | | | 89 490.00 | |
FW Other purchases and external expenses | | | 1 380 377.00 | |
FX Taxes, duties, and similar payments | | | 79 789.00 | |
FY Salaries and Wages | | | 798 693.00 | |
FZ Social Security Contributions | | | 229 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 624.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 279 813.00 | |
GG - OPERATING RESULT (I - II) | | | 345 965.00 | |
GK Income from other securities and fixed asset receivables | | | 2 063.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 469.00 | | | 53 469.00 |
HB Exceptional income from capital transactions | | 12 523.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 617.00 | | |
HD Total exceptional income (VII) | 53 469.00 | 14 141.00 | | 53 469.00 |
HE Exceptional expenses on management operations | 40 784.00 | 175.00 | | 40 784.00 |
HF Exceptional expenses on capital transactions | | 8 726.00 | | |
HG Exceptional depreciation and provisions | 2 021.00 | 2 021.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 42 805.00 | 10 922.00 | | 42 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 664.00 | 3 219.00 | | 10 664.00 |
HK Income tax | 94 393.00 | 176 602.00 | | 94 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 484.00 | 5 911 509.00 | | 5 681 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 525.00 | 5 509 417.00 | | 5 421 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 959.00 | 402 092.00 | | 259 959.00 |
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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 | 7 167 675.00 | | 12 812.00 | 7 167 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 949.00 | |
I4 DECREASES Grand Total | | | 7 180 487.00 | |
IO DECREASES Total including other intangible assets | | | 364 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 943.00 | | | 364 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709 783.00 | | 12 812.00 | 6 709 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 949.00 | | | 92 949.00 |
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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 | 6 319 021.00 | 99 624.00 | | 6 319 021.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318 046.00 | 99 624.00 | | 6 318 046.00 |
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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 | 8 353.00 | 8 744.00 | 6 723.00 | 8 353.00 |
7C Grand total | 8 353.00 | 8 744.00 | 6 723.00 | 8 353.00 |
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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 | 824 591.00 | 824 591.00 | | 824 591.00 |
8C Staff and Related Accounts | 102 461.00 | 102 461.00 | | 102 461.00 |
8D Social Security and Other Social Organizations | 73 144.00 | 73 144.00 | | 73 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 201.00 | 29 201.00 | | 29 201.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 646 978.00 | | | 646 978.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 46 330.00 | | | 46 330.00 |
VC Group and associates | 868 052.00 | | | 868 052.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 14 988.00 | 14 988.00 | | 14 988.00 |
VN Other taxes, similar payments | 53 331.00 | | | 53 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 855.00 | 40 855.00 | | 40 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | | | 7 989.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 876.00 | 1 628 625.00 | 1 251.00 | 1 629 876.00 |
VW VAT | 31 243.00 | 31 243.00 | | 31 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 425.00 | 1 117 425.00 | | 1 117 425.00 |
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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 | 32.00 | | | 32.00 |
