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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 161 997.00 | 4 393 614.00 | 1 768 383.00 | 6 161 997.00 |
AR Technical installations, industrial equipment and tools | 1 123 799.00 | 732 551.00 | 391 248.00 | 1 123 799.00 |
AT Other tangible assets | 131 834.00 | 87 342.00 | 44 492.00 | 131 834.00 |
AV Fixed assets in progress | 169 661.00 | | 169 661.00 | 169 661.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 199 395.00 | 5 215 815.00 | 2 983 580.00 | 8 199 395.00 |
BT Goods | 24 341.00 | | 24 341.00 | 24 341.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 223 223.00 | 2 887.00 | 220 336.00 | 223 223.00 |
BZ Other receivables | 943 975.00 | | 943 975.00 | 943 975.00 |
CF Cash and cash equivalents | 173 449.00 | | 173 449.00 | 173 449.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 1 383 297.00 | 2 887.00 | 1 380 410.00 | 1 383 297.00 |
CO Grand total (0 to V) | 9 582 692.00 | 5 218 702.00 | 4 363 991.00 | 9 582 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 760 101.00 | 1 742 690.00 | | 1 760 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 859.00 | 517 411.00 | | 553 859.00 |
DK Regulated provisions | 470 611.00 | 555 210.00 | | 470 611.00 |
DL TOTAL (I) | 2 801 340.00 | 2 832 080.00 | | 2 801 340.00 |
DU Loans and Debts from Credit Institutions (3) | 536 482.00 | 892 446.00 | | 536 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 22 500.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 729 028.00 | 382 299.00 | | 729 028.00 |
DY Tax and social security liabilities | 209 991.00 | 199 848.00 | | 209 991.00 |
EA Other liabilities | 60 958.00 | 70 111.00 | | 60 958.00 |
EB Prepaid income (2) | 2 002.00 | 2 000.00 | | 2 002.00 |
EC TOTAL (IV) | 1 562 651.00 | 1 569 204.00 | | 1 562 651.00 |
EE Grand total (I to V) | 4 363 991.00 | 4 401 284.00 | | 4 363 991.00 |
EG Accrued income and payables due within one year | 1 383 347.00 | 1 032 800.00 | | 1 383 347.00 |
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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 | | | 727 765.00 | |
FD Production sold - goods | | | 3 261 057.00 | |
FJ Net sales | | | 3 988 821.00 | |
FO Operating subsidies | | | 4 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 908.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 4 015 384.00 | |
FS Purchases of goods (including customs duties) | | | 231 218.00 | |
FT Inventory change (goods) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 2 094 199.00 | |
FX Taxes, duties, and similar payments | | | 153 701.00 | |
FY Salaries and Wages | | | 269 946.00 | |
FZ Social Security Contributions | | | 69 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 867.00 | |
GF Total Operating Expenses (II) | | | 3 262 118.00 | |
GG - OPERATING RESULT (I - II) | | | 753 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 861.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 935.00 | 17 192.00 | | 20 935.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HC Reversals of provisions and transfers of expenses | 84 599.00 | 84 637.00 | | 84 599.00 |
HD Total exceptional income (VII) | 105 534.00 | 101 850.00 | | 105 534.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 9 402.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 9 402.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 425.00 | 92 448.00 | | 105 425.00 |
HJ Employee participation in company results | 37 136.00 | 30 529.00 | | 37 136.00 |
HK Income tax | 273 926.00 | 250 020.00 | | 273 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 780.00 | 3 943 297.00 | | 4 129 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 921.00 | 3 425 886.00 | | 3 575 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 859.00 | 517 411.00 | | 553 859.00 |
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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 | 7 916 104.00 | | 296 521.00 | 7 916 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 230.00 | | |
I4 DECREASES Grand Total | | 13 230.00 | 8 199 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 197 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308.00 | | | 2 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 566.00 | | 296 521.00 | 7 900 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | | 13 230.00 |
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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 | 4 839 365.00 | 376 449.00 | | 4 839 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 058.00 | 376 449.00 | | 4 837 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 729 028.00 | 729 028.00 | | 729 028.00 |
8C Staff and Related Accounts | 50 914.00 | 50 914.00 | | 50 914.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 958.00 | 60 958.00 | | 60 958.00 |
8L Deferred income | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 223 223.00 | | | 223 223.00 |
VB VAT | 113 780.00 | | | 113 780.00 |
VC Group and associates | 812 917.00 | | | 812 917.00 |
VH Loans with a maturity of more than one year at origin | 536 482.00 | 357 368.00 | 179 114.00 | 536 482.00 |
VM Income taxes | 2 932.00 | | | 2 932.00 |
VN Other taxes, similar payments | 7 607.00 | | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 181.00 | 95 181.00 | | 95 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | | | 6 739.00 |
VS Prepaid expenses | 12 421.00 | | | 12 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 620.00 | 1 179 620.00 | | 1 179 620.00 |
VW VAT | 37 199.00 | 37 199.00 | | 37 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 461.00 | 1 383 347.00 | 179 114.00 | 1 562 461.00 |
