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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 | 332.00 | 332.00 | | 332.00 |
AN Land | 81 668.00 | 66 832.00 | 14 837.00 | 81 668.00 |
AP Buildings | 1 790 483.00 | 1 222 739.00 | 567 743.00 | 1 790 483.00 |
AR Technical installations, industrial equipment and tools | 885 926.00 | 681 695.00 | 204 232.00 | 885 926.00 |
AT Other tangible assets | 569 273.00 | 377 192.00 | 192 082.00 | 569 273.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 3 328 071.00 | 2 348 790.00 | 979 280.00 | 3 328 071.00 |
BL Raw materials, supplies | 27 009.00 | | 27 009.00 | 27 009.00 |
BR Intermediate and finished products | 424 938.00 | | 424 938.00 | 424 938.00 |
BX Customers and related accounts | 402 490.00 | 27 456.00 | 375 034.00 | 402 490.00 |
BZ Other receivables | 68 339.00 | | 68 339.00 | 68 339.00 |
CD Marketable securities | 1 215 111.00 | | 1 215 111.00 | 1 215 111.00 |
CF Cash and cash equivalents | 831 475.00 | | 831 475.00 | 831 475.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 2 973 905.00 | 27 456.00 | 2 946 450.00 | 2 973 905.00 |
CO Grand total (0 to V) | 6 301 976.00 | 2 376 246.00 | 3 925 730.00 | 6 301 976.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 2 549 849.00 | 2 494 233.00 | | 2 549 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 580.00 | 55 616.00 | | 49 580.00 |
DJ Investment subsidies | 27 317.00 | | | 27 317.00 |
DL TOTAL (I) | 2 714 746.00 | 2 637 849.00 | | 2 714 746.00 |
DU Loans and Debts from Credit Institutions (3) | 221 174.00 | 313 363.00 | | 221 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 756.00 | 271 465.00 | | 273 756.00 |
DX Trade payables and related accounts | 176 971.00 | 287 650.00 | | 176 971.00 |
DY Tax and social security liabilities | 522 195.00 | 451 015.00 | | 522 195.00 |
EA Other liabilities | 16 888.00 | 20 742.00 | | 16 888.00 |
EC TOTAL (IV) | 1 210 984.00 | 1 344 236.00 | | 1 210 984.00 |
EE Grand total (I to V) | 3 925 730.00 | 3 982 084.00 | | 3 925 730.00 |
EG Accrued income and payables due within one year | 822 941.00 | 865 853.00 | | 822 941.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FD Production sold - goods | 4 010 896.00 | | 4 010 896.00 | 4 010 896.00 |
FG Production sold - services | 9 850.00 | | 9 850.00 | 9 850.00 |
FJ Net sales | 4 020 902.00 | | 4 020 902.00 | 4 020 902.00 |
FM Inventory production | | | -8 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 025 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 151.00 | |
FV Inventory change (raw materials and supplies) | | | -5 721.00 | |
FW Other purchases and external expenses | | | 456 729.00 | |
FX Taxes, duties, and similar payments | | | 95 480.00 | |
FY Salaries and Wages | | | 607 977.00 | |
FZ Social Security Contributions | | | 262 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 3 990 528.00 | |
GG - OPERATING RESULT (I - II) | | | 34 709.00 | |
GL Other interest and similar income | | | 19 199.00 | |
GO Net income from sales of marketable securities | | | 900.00 | |
GP Total financial income (V) | | | 20 099.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 750.00 | | |
HB Exceptional income from capital transactions | 4 367.00 | 36 528.00 | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | 36 528.00 | | 4 367.00 |
HE Exceptional expenses on management operations | | 8 863.00 | | |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 9 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367.00 | 27 179.00 | | 4 367.00 |
HK Income tax | 3 985.00 | 11 232.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 703.00 | 4 159 086.00 | | 4 049 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 123.00 | 4 103 470.00 | | 4 000 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 580.00 | 55 616.00 | | 49 580.00 |
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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 | 3 332 453.00 | | 18 485.00 | 3 332 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 3 328 071.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 3 327 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 734.00 | | 18 485.00 | 3 331 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 2 235 204.00 | 136 453.00 | 22 867.00 | 2 235 204.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 872.00 | 136 453.00 | 22 867.00 | 2 234 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 115.00 | | 12 660.00 | 40 115.00 |
7B Total provisions for depreciation | 40 115.00 | | 12 660.00 | 40 115.00 |
7C Grand total | 40 115.00 | | 12 660.00 | 40 115.00 |
UE of which provisions and reversals: - Operating | | | 12 660.00 | |
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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 | 176 971.00 | 176 971.00 | | 176 971.00 |
8C Staff and Related Accounts | 315 926.00 | 315 926.00 | | 315 926.00 |
8D Social Security and Other Social Organizations | 182 052.00 | 182 052.00 | | 182 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 372 577.00 | | | 372 577.00 |
UY Staff and related accounts | 2 528.00 | | | 2 528.00 |
UZ Social Security, other social security organizations | 5 890.00 | | | 5 890.00 |
VA Doubtful or disputed receivables | 29 913.00 | | | 29 913.00 |
VB VAT | 16 331.00 | | | 16 331.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 221 118.00 | 106 831.00 | 114 287.00 | 221 118.00 |
VI Group and Associates | 273 756.00 | | 273 756.00 | 273 756.00 |
VK Loans repaid during the year | 106 365.00 | | | 106 365.00 |
VM Income taxes | 36 603.00 | | | 36 603.00 |
VP Miscellaneous | 6 388.00 | | | 6 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 778.00 | 23 778.00 | | 23 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 4 544.00 | | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 759.00 | 475 759.00 | | 475 759.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 984.00 | 822 941.00 | 388 043.00 | 1 210 984.00 |
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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 |
9Z Other taxes, duties, and similar payments | 52 779.00 | 50 421.00 | | 52 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 877.00 | 28 164.00 | | 27 877.00 |
ST Other accounts | 294 882.00 | 299 476.00 | | 294 882.00 |
XQ Rental, rental and co-ownership charges | 7 005.00 | 6 302.00 | | 7 005.00 |
YT Subcontracting | 22 265.00 | 27 707.00 | | 22 265.00 |
YV Retrocessions of fees, commissions and brokerage | 104 700.00 | 119 777.00 | | 104 700.00 |
YW Business tax | 42 701.00 | 33 865.00 | | 42 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 480.00 | 84 286.00 | | 95 480.00 |
YY Amount of VAT collected | 245 787.00 | 228 930.00 | | 245 787.00 |
YZ Total deductible VAT on goods and services | 226 308.00 | 221 493.00 | | 226 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 729.00 | 481 426.00 | | 456 729.00 |
