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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
AN Land | 27 246.00 | 3 043.00 | 24 204.00 | 27 246.00 |
AP Buildings | 168 506.00 | 164 338.00 | 4 168.00 | 168 506.00 |
AR Technical installations, industrial equipment and tools | 1 011 166.00 | 968 033.00 | 43 133.00 | 1 011 166.00 |
AT Other tangible assets | 1 255 413.00 | 1 186 475.00 | 68 938.00 | 1 255 413.00 |
BB Receivables related to investments | 559 894.00 | 29 943.00 | 529 951.00 | 559 894.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 6 213 637.00 | 3 161 560.00 | 3 052 076.00 | 6 213 637.00 |
BL Raw materials, supplies | 163 500.00 | | 163 500.00 | 163 500.00 |
BX Customers and related accounts | 1 141 678.00 | 66 937.00 | 1 074 741.00 | 1 141 678.00 |
BZ Other receivables | 712 393.00 | | 712 393.00 | 712 393.00 |
CD Marketable securities | 13 392.00 | | 13 392.00 | 13 392.00 |
CF Cash and cash equivalents | 304 938.00 | | 304 938.00 | 304 938.00 |
CH Prepaid expenses | 35 921.00 | | 35 921.00 | 35 921.00 |
CJ TOTAL (II) | 2 371 821.00 | 66 937.00 | 2 304 884.00 | 2 371 821.00 |
CO Grand total (0 to V) | 8 585 457.00 | 3 228 497.00 | 5 356 960.00 | 8 585 457.00 |
CU Other investments | 3 166 458.00 | 793 720.00 | 2 372 737.00 | 3 166 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 8 351.00 | | | 8 351.00 |
DH Retained earnings | | -128 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 545.00 | 137 003.00 | | 835 545.00 |
DK Regulated provisions | 38 675.00 | 38 675.00 | | 38 675.00 |
DL TOTAL (I) | 1 004 672.00 | 169 126.00 | | 1 004 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | 112 719.00 | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 702.00 | 228 753.00 | | 93 702.00 |
DX Trade payables and related accounts | 341 063.00 | 566 513.00 | | 341 063.00 |
DY Tax and social security liabilities | 384 613.00 | 347 723.00 | | 384 613.00 |
EA Other liabilities | 3 524 740.00 | 3 733 560.00 | | 3 524 740.00 |
EC TOTAL (IV) | 4 352 288.00 | 4 989 268.00 | | 4 352 288.00 |
EE Grand total (I to V) | 5 356 960.00 | 5 158 394.00 | | 5 356 960.00 |
EG Accrued income and payables due within one year | 1 232 450.00 | 1 348 240.00 | | 1 232 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 792 290.00 | | 3 792 290.00 | 3 792 290.00 |
FG Production sold - services | 557 503.00 | | 557 503.00 | 557 503.00 |
FJ Net sales | 4 349 793.00 | | 4 349 793.00 | 4 349 793.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 658.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 433 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 093.00 | |
FV Inventory change (raw materials and supplies) | | | 25 240.00 | |
FW Other purchases and external expenses | | | 1 498 457.00 | |
FX Taxes, duties, and similar payments | | | 68 995.00 | |
FY Salaries and Wages | | | 961 132.00 | |
FZ Social Security Contributions | | | 598 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 309 372.00 | |
GG - OPERATING RESULT (I - II) | | | 124 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 287.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 288.00 | |
GP Total financial income (V) | | | 317 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 995.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 33 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 536.00 | 113 600.00 | | 528 536.00 |
HD Total exceptional income (VII) | 528 536.00 | 113 600.00 | | 528 536.00 |
HE Exceptional expenses on management operations | 10 712.00 | 22 849.00 | | 10 712.00 |
HF Exceptional expenses on capital transactions | 89 900.00 | 15 950.00 | | 89 900.00 |
HH Total exceptional expenses (VIII) | 100 612.00 | 38 799.00 | | 100 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 924.00 | 74 801.00 | | 427 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 088.00 | 4 211 315.00 | | 5 279 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 543.00 | 4 074 312.00 | | 4 443 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 545.00 | 137 003.00 | | 835 545.00 |
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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 | 6 331 118.00 | | | 6 331 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735 297.00 | |
I4 DECREASES Grand Total | | | 6 213 637.00 | |
IO DECREASES Total including other intangible assets | | | 16 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 008.00 | | | 16 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 513.00 | | | 2 491 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823 597.00 | | | 3 823 597.00 |
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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 | 2 353 385.00 | 37 312.00 | 52 800.00 | 2 353 385.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 377.00 | 37 312.00 | 52 800.00 | 2 337 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 049 560.00 | 309 950.00 | 1 122 880.00 | 9 049 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 675.00 | | | 38 675.00 |
6T Receivables | 69 904.00 | | 2 967.00 | 69 904.00 |
7B Total provisions for depreciation | 974 860.00 | 30 995.00 | 115 255.00 | 974 860.00 |
7C Grand total | 1 013 535.00 | 30 995.00 | 115 255.00 | 1 013 535.00 |
UE of which provisions and reversals: - Operating | | | 2 967.00 | |
UG - Financial | | 30 995.00 | 112 288.00 | |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8B Suppliers and Related Accounts | 341 063.00 | 341 063.00 | | 341 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614 612.00 | 502 944.00 | 1 445 752.00 | 3 614 612.00 |
UL Receivables related to investments | 559 894.00 | 559 894.00 | | 559 894.00 |
UT Other financial assets | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 1 141 678.00 | | | 1 141 678.00 |
VH Loans with a maturity of more than one year at origin | 8 170.00 | | | 8 170.00 |
VK Loans repaid during the year | 104 549.00 | | | 104 549.00 |
VP Miscellaneous | 712 393.00 | | | 712 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 613.00 | 384 613.00 | | 384 613.00 |
VS Prepaid expenses | 35 921.00 | | | 35 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 830.00 | 1 889 991.00 | 568 839.00 | 2 458 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 288.00 | 1 232 450.00 | 1 445 752.00 | 4 352 288.00 |
