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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 647.00 | 19 661.00 | 4 986.00 | 24 647.00 |
AN Land | 14 523.00 | 14 523.00 | | 14 523.00 |
AP Buildings | 49 602.00 | 45 190.00 | 4 412.00 | 49 602.00 |
AR Technical installations, industrial equipment and tools | 85 876.00 | 75 044.00 | 10 831.00 | 85 876.00 |
AT Other tangible assets | 649 478.00 | 489 265.00 | 160 214.00 | 649 478.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 843 442.00 | 643 683.00 | 199 759.00 | 843 442.00 |
BL Raw materials, supplies | 143 332.00 | | 143 332.00 | 143 332.00 |
BX Customers and related accounts | 239 740.00 | 2 686.00 | 237 054.00 | 239 740.00 |
BZ Other receivables | 143 179.00 | | 143 179.00 | 143 179.00 |
CF Cash and cash equivalents | 1 661 497.00 | | 1 661 497.00 | 1 661 497.00 |
CH Prepaid expenses | 60 063.00 | | 60 063.00 | 60 063.00 |
CJ TOTAL (II) | 2 247 810.00 | 2 686.00 | 2 245 125.00 | 2 247 810.00 |
CO Grand total (0 to V) | 3 091 252.00 | 646 369.00 | 2 444 883.00 | 3 091 252.00 |
CP Shares due in less than one year | 4 071.00 | | | 4 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 35 447.00 | 86 651.00 | | 35 447.00 |
DG Other reserves | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 1 310 984.00 | 1 259 172.00 | | 1 310 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 260.00 | 400 609.00 | | 323 260.00 |
DJ Investment subsidies | 4 604.00 | 8 241.00 | | 4 604.00 |
DL TOTAL (I) | 1 785 335.00 | 1 865 712.00 | | 1 785 335.00 |
DP Provisions for Risks | 23 771.00 | | | 23 771.00 |
DR TOTAL (IV) | 23 771.00 | | | 23 771.00 |
DX Trade payables and related accounts | 269 643.00 | 217 161.00 | | 269 643.00 |
DY Tax and social security liabilities | 123 613.00 | 143 019.00 | | 123 613.00 |
EA Other liabilities | 184 714.00 | 90 393.00 | | 184 714.00 |
EB Prepaid income (2) | 57 807.00 | 40 261.00 | | 57 807.00 |
EC TOTAL (IV) | 635 777.00 | 490 833.00 | | 635 777.00 |
EE Grand total (I to V) | 2 444 883.00 | 2 356 546.00 | | 2 444 883.00 |
EG Accrued income and payables due within one year | 635 777.00 | 490 833.00 | | 635 777.00 |
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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 | 4 394 032.00 | 16 559.00 | 4 410 591.00 | 4 394 032.00 |
FJ Net sales | 4 394 032.00 | 16 559.00 | 4 410 591.00 | 4 394 032.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 416 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 476.00 | |
FV Inventory change (raw materials and supplies) | | | -12 400.00 | |
FW Other purchases and external expenses | | | 882 054.00 | |
FX Taxes, duties, and similar payments | | | 61 829.00 | |
FY Salaries and Wages | | | 697 024.00 | |
FZ Social Security Contributions | | | 405 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 771.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 982 130.00 | |
GG - OPERATING RESULT (I - II) | | | 434 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GK Income from other securities and fixed asset receivables | | | 8 334.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 318.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 290.00 | | 4.00 |
HB Exceptional income from capital transactions | | 7 012.00 | | |
HD Total exceptional income (VII) | 7 012.00 | 6 088.00 | | 7 012.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 2 093.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 298.00 | 3 996.00 | | 5 298.00 |
HK Income tax | 131 416.00 | 173 186.00 | | 131 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 521.00 | 4 461 195.00 | | 4 438 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 261.00 | 4 060 586.00 | | 4 115 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 260.00 | 400 609.00 | | 323 260.00 |
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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 | 809 570.00 | | 64 473.00 | 809 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071.00 | |
I4 DECREASES Grand Total | | 30 602.00 | 843 441.00 | |
IO DECREASES Total including other intangible assets | 37 942.00 | | 39 892.00 | 37 942.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 602.00 | 799 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 942.00 | | 1 950.00 | 37 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 613.00 | | 62 468.00 | 767 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 56.00 | 4 015.00 |
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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 | 618 687.00 | 55 599.00 | 30 602.00 | 618 687.00 |
PE DEPRECIATION Total including other intangible assets | 17 568.00 | 2 094.00 | | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 119.00 | 53 505.00 | 30 602.00 | 601 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 771.00 | | |
6T Receivables | 2 721.00 | 392.00 | 427.00 | 2 721.00 |
7B Total provisions for depreciation | 2 721.00 | 392.00 | 427.00 | 2 721.00 |
7C Grand total | 2 721.00 | 24 163.00 | 427.00 | 2 721.00 |
UE of which provisions and reversals: - Operating | | 24 163.00 | 427.00 | |
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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 | 269 643.00 | 269 643.00 | | 269 643.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 95 748.00 | 95 748.00 | | 95 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 714.00 | 184 714.00 | | 184 714.00 |
8L Deferred income | 57 807.00 | 57 807.00 | | 57 807.00 |
UT Other financial assets | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 236 517.00 | | | 236 517.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 3 223.00 | | | 3 223.00 |
VB VAT | 48 285.00 | | | 48 285.00 |
VC Group and associates | 78 731.00 | | | 78 731.00 |
VP Miscellaneous | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 712.00 | | | 14 712.00 |
VS Prepaid expenses | 60 063.00 | | | 60 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 052.00 | 447 052.00 | | 447 052.00 |
VW VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 777.00 | 635 777.00 | | 635 777.00 |
