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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 | 53 076.00 | 51 347.00 | 1 729.00 | 53 076.00 |
AN Land | 249 324.00 | 6 324.00 | 243 000.00 | 249 324.00 |
AP Buildings | 1 352 884.00 | 958 875.00 | 394 009.00 | 1 352 884.00 |
AR Technical installations, industrial equipment and tools | 634 024.00 | 468 583.00 | 165 441.00 | 634 024.00 |
AT Other tangible assets | 167 775.00 | 126 773.00 | 41 002.00 | 167 775.00 |
AV Fixed assets in progress | 245.00 | | 245.00 | 245.00 |
BB Receivables related to investments | 2 977.00 | | 2 977.00 | 2 977.00 |
BD Other fixed assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 2 497 787.00 | 1 614 240.00 | 883 547.00 | 2 497 787.00 |
BL Raw materials, supplies | 240 599.00 | | 240 599.00 | 240 599.00 |
BN Goods in progress | 231 310.00 | | 231 310.00 | 231 310.00 |
BX Customers and related accounts | 1 602 366.00 | 52 788.00 | 1 549 578.00 | 1 602 366.00 |
BZ Other receivables | 108 064.00 | | 108 064.00 | 108 064.00 |
CD Marketable securities | 305 075.00 | | 305 075.00 | 305 075.00 |
CF Cash and cash equivalents | 1 274 089.00 | | 1 274 089.00 | 1 274 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 761 503.00 | 52 788.00 | 3 708 715.00 | 3 761 503.00 |
CO Grand total (0 to V) | 6 259 290.00 | 1 667 028.00 | 4 592 262.00 | 6 259 290.00 |
CU Other investments | 27 100.00 | 2 338.00 | 24 762.00 | 27 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 386.00 | 231 566.00 | | 222 386.00 |
DD Legal reserve (1) | 231 566.00 | 224 115.00 | | 231 566.00 |
DE Statutory or contractual reserves | 1 596 504.00 | 1 397 100.00 | | 1 596 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 179.00 | 431 381.00 | | 488 179.00 |
DL TOTAL (I) | 2 538 633.00 | 2 284 163.00 | | 2 538 633.00 |
DM Proceeds from equity securities issues | 578 972.00 | 575 496.00 | | 578 972.00 |
DO TOTAL (II) | 578 972.00 | 575 496.00 | | 578 972.00 |
DU Loans and Debts from Credit Institutions (3) | 176 965.00 | 96 504.00 | | 176 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 603.00 | | |
DX Trade payables and related accounts | 374 450.00 | 503 400.00 | | 374 450.00 |
DY Tax and social security liabilities | 917 432.00 | 582 643.00 | | 917 432.00 |
EA Other liabilities | 5 809.00 | | | 5 809.00 |
EB Prepaid income (2) | | 23 454.00 | | |
EC TOTAL (IV) | 1 474 656.00 | 1 206 604.00 | | 1 474 656.00 |
EE Grand total (I to V) | 4 592 262.00 | 4 066 262.00 | | 4 592 262.00 |
EG Accrued income and payables due within one year | 1 367 647.00 | 1 145 411.00 | | 1 367 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 491 499.00 | |
FJ Net sales | | | 5 491 499.00 | |
FM Inventory production | | | 27 651.00 | |
FO Operating subsidies | | | 4 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 530 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 615.00 | |
FV Inventory change (raw materials and supplies) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 1 756 055.00 | |
FX Taxes, duties, and similar payments | | | 49 296.00 | |
FY Salaries and Wages | | | 938 559.00 | |
FZ Social Security Contributions | | | 669 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 805.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 5 095 500.00 | |
GG - OPERATING RESULT (I - II) | | | 434 856.00 | |
GH Attributed profit or transferred loss (III) | | | 13 103.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 327.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 327.00 | |
GR Interest and similar expenses | | | 29 559.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 313.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 210.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 523.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 480.00 | 891.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | 55.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 6 437.00 | 946.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | 1 577.00 | | -3 437.00 |
HK Income tax | -64 085.00 | -53 912.00 | | -64 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 786.00 | 4 574 583.00 | | 5 555 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 607.00 | 4 143 202.00 | | 5 067 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 179.00 | 431 381.00 | | 488 179.00 |
HP References: Equipment leasing | 20 406.00 | 20 997.00 | | 20 406.00 |
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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 | 2 445 263.00 | 125 848.00 | | 2 445 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 589.00 | 40 459.00 | |
I4 DECREASES Grand Total | | 73 324.00 | 2 497 787.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 735.00 | 2 404 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 159.00 | 1 917.00 | | 51 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 359.00 | 105 628.00 | | 2 353 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 745.00 | 18 303.00 | | 40 745.00 |
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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 | 1 543 319.00 | 123 318.00 | 54 736.00 | 1 543 319.00 |
PE DEPRECIATION Total including other intangible assets | 51 159.00 | 188.00 | | 51 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 160.00 | 123 130.00 | 54 735.00 | 1 492 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 380.00 | | | 23 380.00 |
7B Total provisions for depreciation | 37 579.00 | 18 805.00 | 1 257.00 | 37 579.00 |
7C Grand total | 37 579.00 | 18 805.00 | 1 257.00 | 37 579.00 |
UE of which provisions and reversals: - Operating | | 18 805.00 | 1 257.00 | |
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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 | 374 450.00 | 374 450.00 | | 374 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
UL Receivables related to investments | 2 977.00 | | | 2 977.00 |
UT Other financial assets | 8 008.00 | | | 8 008.00 |
UX Other trade receivables | 1 602 366.00 | | | 1 602 366.00 |
VG Loans with a maturity of up to one year at origin | 176 965.00 | 69 956.00 | 107 009.00 | 176 965.00 |
VJ Loans taken out during the year | 137 400.00 | | | 137 400.00 |
VK Loans repaid during the year | 56 939.00 | | | 56 939.00 |
VP Miscellaneous | 108 064.00 | | | 108 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 432.00 | 917 432.00 | | 917 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 415.00 | 1 710 430.00 | 10 986.00 | 1 721 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 656.00 | 1 367 647.00 | 107 009.00 | 1 474 656.00 |
