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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 | 144 069.00 | 143 903.00 | 166.00 | 144 069.00 |
AH Goodwill | 260 664.00 | 260 664.00 | | 260 664.00 |
AN Land | 140 153.00 | 20 521.00 | 119 632.00 | 140 153.00 |
AP Buildings | 1 586 401.00 | 1 571 180.00 | 15 221.00 | 1 586 401.00 |
AR Technical installations, industrial equipment and tools | 1 009 434.00 | 919 628.00 | 89 806.00 | 1 009 434.00 |
AT Other tangible assets | 221 944.00 | 214 634.00 | 7 310.00 | 221 944.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 362 849.00 | 3 130 532.00 | 232 317.00 | 3 362 849.00 |
BL Raw materials, supplies | 367 838.00 | 66 452.00 | 301 386.00 | 367 838.00 |
BR Intermediate and finished products | 32 502.00 | | 32 502.00 | 32 502.00 |
BT Goods | 25 766.00 | | 25 766.00 | 25 766.00 |
BX Customers and related accounts | 1 437 040.00 | 114 681.00 | 1 322 358.00 | 1 437 040.00 |
BZ Other receivables | 1 711 284.00 | | 1 711 284.00 | 1 711 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 3 599 393.00 | 181 134.00 | 3 418 258.00 | 3 599 393.00 |
CO Grand total (0 to V) | 6 962 242.00 | 3 311 666.00 | 3 650 576.00 | 6 962 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DB Share, merger, contribution premiums, etc. | 6 362.00 | 6 362.00 | | 6 362.00 |
DD Legal reserve (1) | 81 900.00 | 81 900.00 | | 81 900.00 |
DE Statutory or contractual reserves | 586 154.00 | 424 829.00 | | 586 154.00 |
DF Regulated reserves (1) | 1 856.00 | 1 856.00 | | 1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 019.00 | 761 504.00 | | 894 019.00 |
DL TOTAL (I) | 2 389 293.00 | 2 095 453.00 | | 2 389 293.00 |
DP Provisions for Risks | 65 217.00 | 132 213.00 | | 65 217.00 |
DR TOTAL (IV) | 65 217.00 | 132 213.00 | | 65 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 280 299.00 | 261 588.00 | | 280 299.00 |
DY Tax and social security liabilities | 914 254.00 | 969 325.00 | | 914 254.00 |
EC TOTAL (IV) | 1 196 065.00 | 1 230 913.00 | | 1 196 065.00 |
EE Grand total (I to V) | 3 650 576.00 | 3 458 580.00 | | 3 650 576.00 |
EF Of which regulated reserve for long-term capital gains | 1 856.00 | 1 856.00 | | 1 856.00 |
EG Accrued income and payables due within one year | 1 196 065.00 | 1 310 824.00 | | 1 196 065.00 |
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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 | 328 064.00 | 4 387.00 | 332 452.00 | 328 064.00 |
FD Production sold - goods | 5 913 961.00 | 185 531.00 | 6 099 493.00 | 5 913 961.00 |
FG Production sold - services | 457 430.00 | 23 128.00 | 480 559.00 | 457 430.00 |
FJ Net sales | 6 699 456.00 | 213 047.00 | 6 912 504.00 | 6 699 456.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 034.00 | |
FQ Other income | | | 7 768.00 | |
FR Total operating income (I) | | | 7 042 618.00 | |
FS Purchases of goods (including customs duties) | | | 40 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 228.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 834 367.00 | |
FX Taxes, duties, and similar payments | | | 207 505.00 | |
FY Salaries and Wages | | | 1 341 739.00 | |
FZ Social Security Contributions | | | 624 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 169.00 | |
GE Other Expenses | | | 105 740.00 | |
GF Total Operating Expenses (II) | | | 5 700 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 643.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 1 354.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GS Negative differences of foreign exchange | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | 7 123.00 | | 1 633.00 |
A4 Equity method investments | 102 960.00 | 115 355.00 | | 102 960.00 |
HK Income tax | 442 550.00 | 380 007.00 | | 442 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 144.00 | 6 879 706.00 | | 7 044 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 124.00 | 6 118 202.00 | | 6 150 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 019.00 | 761 504.00 | | 894 019.00 |
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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 | 3 295 644.00 | | 70 451.00 | 3 295 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 3 246.00 | 3 362 849.00 | |
IO DECREASES Total including other intangible assets | | | 404 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 246.00 | 2 957 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 734.00 | | | 404 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 730.00 | | 70 451.00 | 2 890 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 846 714.00 | 26 399.00 | 3 246.00 | 2 846 714.00 |
PE DEPRECIATION Total including other intangible assets | 143 719.00 | 183.00 | | 143 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 994.00 | 26 216.00 | 3 246.00 | 2 702 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 132 213.00 | 40 370.00 | 107 366.00 | 132 213.00 |
6A on fixed assets – intangible | 260 664.00 | | | 260 664.00 |
6N Inventories and work in progress | 61 976.00 | 146 059.00 | 141 582.00 | 61 976.00 |
6T Receivables | 116 394.00 | | 1 712.00 | 116 394.00 |
7B Total provisions for depreciation | 439 035.00 | 146 059.00 | 143 295.00 | 439 035.00 |
7C Grand total | 571 248.00 | 186 430.00 | 250 661.00 | 571 248.00 |
UE of which provisions and reversals: - Operating | | 186 430.00 | 250 661.00 | |
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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 | 280 299.00 | 280 299.00 | | 280 299.00 |
8C Staff and Related Accounts | 217 249.00 | 217 249.00 | | 217 249.00 |
8D Social Security and Other Social Organizations | 195 415.00 | 195 415.00 | | 195 415.00 |
8E Income Taxes | 413 397.00 | 413 397.00 | | 413 397.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 437 040.00 | | | 1 437 040.00 |
UY Staff and related accounts | 14 172.00 | | | 14 172.00 |
UZ Social Security, other social security organizations | 5 412.00 | | | 5 412.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VC Group and associates | 1 688 235.00 | | | 1 688 235.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 095.00 | 29 095.00 | | 29 095.00 |
VS Prepaid expenses | 24 960.00 | | | 24 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 465.00 | 3 036 570.00 | 136 895.00 | 3 173 465.00 |
VW VAT | 59 097.00 | 59 097.00 | | 59 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 065.00 | 1 196 065.00 | | 1 196 065.00 |
