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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AN Land | | | | |
AP Buildings | 1 303 315.00 | 325 218.00 | 978 096.00 | 1 303 315.00 |
AR Technical installations, industrial equipment and tools | 569 156.00 | 415 139.00 | 154 016.00 | 569 156.00 |
AT Other tangible assets | 62 257.00 | 37 437.00 | 24 820.00 | 62 257.00 |
BJ TOTAL (I) | 2 024 654.00 | 780 434.00 | 1 244 221.00 | 2 024 654.00 |
BL Raw materials, supplies | 28 414.00 | | 28 414.00 | 28 414.00 |
BN Goods in progress | 688 634.00 | | 688 634.00 | 688 634.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 363 119.00 | | 363 119.00 | 363 119.00 |
BZ Other receivables | 682 141.00 | | 682 141.00 | 682 141.00 |
CF Cash and cash equivalents | 501 314.00 | | 501 314.00 | 501 314.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 2 266 728.00 | | 2 266 728.00 | 2 266 728.00 |
CO Grand total (0 to V) | 4 291 383.00 | 780 434.00 | 3 510 949.00 | 4 291 383.00 |
CU Other investments | 87 288.00 | | 87 288.00 | 87 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 164 466.00 | 964 066.00 | | 1 164 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 459.00 | 450 400.00 | | 969 459.00 |
DJ Investment subsidies | 416 048.00 | 406 168.00 | | 416 048.00 |
DL TOTAL (I) | 2 593 974.00 | 1 864 634.00 | | 2 593 974.00 |
DU Loans and Debts from Credit Institutions (3) | 463 292.00 | 570 957.00 | | 463 292.00 |
DX Trade payables and related accounts | 208 147.00 | 252 313.00 | | 208 147.00 |
DY Tax and social security liabilities | 240 348.00 | 244 480.00 | | 240 348.00 |
EA Other liabilities | | 61 271.00 | | |
EB Prepaid income (2) | 5 188.00 | 5 837.00 | | 5 188.00 |
EC TOTAL (IV) | 916 975.00 | 1 134 858.00 | | 916 975.00 |
EE Grand total (I to V) | 3 510 949.00 | 2 999 493.00 | | 3 510 949.00 |
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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 | 2 861 620.00 | | 2 861 620.00 | 2 861 620.00 |
FG Production sold - services | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 2 929 420.00 | | 2 929 420.00 | 2 929 420.00 |
FM Inventory production | | | -214 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 864.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 799 193.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 583.00 | |
FV Inventory change (raw materials and supplies) | | | 28 613.00 | |
FW Other purchases and external expenses | | | 317 689.00 | |
FX Taxes, duties, and similar payments | | | 18 922.00 | |
FY Salaries and Wages | | | 284 786.00 | |
FZ Social Security Contributions | | | 146 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 047 513.00 | |
GG - OPERATING RESULT (I - II) | | | 751 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 546.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 195.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 213.00 | 108 213.00 | | 108 213.00 |
HB Exceptional income from capital transactions | 9.00 | 40 247.00 | | 9.00 |
HD Total exceptional income (VII) | 650 100.00 | 148 459.00 | | 650 100.00 |
HE Exceptional expenses on management operations | 557.00 | 638.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 121 913.00 | | | 121 913.00 |
HH Total exceptional expenses (VIII) | 122 469.00 | 638.00 | | 122 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 630.00 | 147 821.00 | | 527 630.00 |
HK Income tax | 339 523.00 | 204 923.00 | | 339 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 487.00 | 3 247 703.00 | | 3 486 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 028.00 | 2 797 302.00 | | 2 517 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 459.00 | 450 400.00 | | 969 459.00 |
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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 | 2 182 594.00 | | 74 466.00 | 2 182 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 288.00 | |
I4 DECREASES Grand Total | | 232 405.00 | 2 024 654.00 | |
IO DECREASES Total including other intangible assets | | 2 014.00 | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 391.00 | 1 934 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 654.00 | | | 4 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 244.00 | | 72 874.00 | 2 092 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 696.00 | | 1 592.00 | 85 696.00 |
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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 | 769 587.00 | 121 340.00 | 110 493.00 | 769 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | | 2 014.00 | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 933.00 | 121 340.00 | 108 479.00 | 764 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 208 147.00 | 208 147.00 | | 208 147.00 |
8C Staff and Related Accounts | 48 382.00 | 48 382.00 | | 48 382.00 |
8D Social Security and Other Social Organizations | 51 810.00 | 51 810.00 | | 51 810.00 |
8E Income Taxes | 101 756.00 | 101 756.00 | | 101 756.00 |
8L Deferred income | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 363 119.00 | 363 119.00 | | 363 119.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VC Group and associates | 551 858.00 | 102.00 | 551 756.00 | 551 858.00 |
VH Loans with a maturity of more than one year at origin | 463 292.00 | 109 279.00 | 285 984.00 | 463 292.00 |
VK Loans repaid during the year | 107 619.00 | | | 107 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 981.00 | 17 981.00 | | 17 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 991.00 | 125 991.00 | | 125 991.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 366.00 | 496 610.00 | 551 756.00 | 1 048 366.00 |
VW VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 975.00 | 562 962.00 | 285 984.00 | 916 975.00 |
