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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 | 5 510.00 | 4 991.00 | 520.00 | 5 510.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 182 938.00 | 113 933.00 | 69 005.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 107 773.00 | 95 399.00 | 12 374.00 | 107 773.00 |
AT Other tangible assets | 429 183.00 | 373 159.00 | 56 024.00 | 429 183.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 789 269.00 | 587 481.00 | 201 788.00 | 789 269.00 |
BL Raw materials, supplies | 25 434.00 | | 25 434.00 | 25 434.00 |
BT Goods | 60 122.00 | 13 333.00 | 46 788.00 | 60 122.00 |
BV Advances and down payments on orders | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 164 819.00 | | 164 819.00 | 164 819.00 |
BZ Other receivables | 42 637.00 | 2 770.00 | 39 867.00 | 42 637.00 |
CF Cash and cash equivalents | 256 320.00 | | 256 320.00 | 256 320.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 559 355.00 | 16 103.00 | 543 251.00 | 559 355.00 |
CO Grand total (0 to V) | 1 348 624.00 | 603 584.00 | 745 040.00 | 1 348 624.00 |
CP Shares due in less than one year | 1 939.00 | | | 1 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 052.00 | 417 549.00 | | 445 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 876.00 | 64 486.00 | | 91 876.00 |
DL TOTAL (I) | 545 313.00 | 490 419.00 | | 545 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 853.00 | | 1 447.00 |
DX Trade payables and related accounts | 86 318.00 | 68 758.00 | | 86 318.00 |
DY Tax and social security liabilities | 110 953.00 | 119 076.00 | | 110 953.00 |
EA Other liabilities | 1 008.00 | 5 452.00 | | 1 008.00 |
EC TOTAL (IV) | 199 726.00 | 216 173.00 | | 199 726.00 |
EE Grand total (I to V) | 745 040.00 | 706 592.00 | | 745 040.00 |
EI Including equity loans | 1 447.00 | | | 1 447.00 |
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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 | 441 597.00 | | 441 597.00 | 441 597.00 |
FG Production sold - services | 650 830.00 | | 650 830.00 | 650 830.00 |
FJ Net sales | 1 092 427.00 | | 1 092 427.00 | 1 092 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 326.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 133 791.00 | |
FS Purchases of goods (including customs duties) | | | 77 500.00 | |
FT Inventory change (goods) | | | 29 461.00 | |
FU Purchases of raw materials and other supplies | | | 279 927.00 | |
FV Inventory change (raw materials and supplies) | | | 4 963.00 | |
FW Other purchases and external expenses | | | 273 050.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 212 664.00 | |
FZ Social Security Contributions | | | 90 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 012 274.00 | |
GG - OPERATING RESULT (I - II) | | | 121 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095.00 | 305.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 305.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 1 110.00 | 1 324.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 400.00 | 305.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 1 510.00 | 1 695.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -1 390.00 | | -416.00 |
HK Income tax | 28 945.00 | 18 032.00 | | 28 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 886.00 | 1 073 870.00 | | 1 134 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 010.00 | 1 009 384.00 | | 1 043 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 876.00 | 64 486.00 | | 91 876.00 |
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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 | 807 355.00 | | 38 737.00 | 807 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 2 885.00 | |
I4 DECREASES Grand Total | | 56 822.00 | 789 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 117.00 | 780 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 510.00 | | | 5 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 578.00 | | 38 413.00 | 798 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266.00 | | 324.00 | 3 266.00 |
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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 | 605 940.00 | 27 841.00 | 46 300.00 | 605 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 417.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 366.00 | 27 424.00 | 46 300.00 | 601 366.00 |
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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 | 13 533.00 | | 200.00 | 13 533.00 |
6X Other provisions for depreciation | 3 603.00 | 101.00 | 934.00 | 3 603.00 |
7B Total provisions for depreciation | 17 136.00 | 101.00 | 1 134.00 | 17 136.00 |
7C Grand total | 17 136.00 | 101.00 | 1 134.00 | 17 136.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 1 134.00 | |
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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 | 86 318.00 | 86 318.00 | | 86 318.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 51 681.00 | 51 681.00 | | 51 681.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 164 819.00 | | | 164 819.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 17 833.00 | | | 17 833.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 21 104.00 | | | 21 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 803.00 | | | 20 803.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 238.00 | 210 238.00 | | 210 238.00 |
VW VAT | 39 245.00 | 39 245.00 | | 39 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 726.00 | 199 726.00 | | 199 726.00 |
