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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 | 19 608.00 | 19 016.00 | 591.00 | 19 608.00 |
AH Goodwill | 39 403.00 | | 39 403.00 | 39 403.00 |
AN Land | 263 155.00 | 13 398.00 | 249 757.00 | 263 155.00 |
AP Buildings | 1 444 445.00 | 530 049.00 | 914 395.00 | 1 444 445.00 |
AR Technical installations, industrial equipment and tools | 2 543 968.00 | 1 619 468.00 | 924 500.00 | 2 543 968.00 |
AT Other tangible assets | 837 165.00 | 466 484.00 | 370 680.00 | 837 165.00 |
AX Advances and down payments | 65 345.00 | | 65 345.00 | 65 345.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 45 813.00 | | 45 813.00 | 45 813.00 |
BJ TOTAL (I) | 5 259 105.00 | 2 648 417.00 | 2 610 688.00 | 5 259 105.00 |
BL Raw materials, supplies | 129 083.00 | | 129 083.00 | 129 083.00 |
BX Customers and related accounts | 738 789.00 | 6 508.00 | 732 281.00 | 738 789.00 |
BZ Other receivables | 122 460.00 | | 122 460.00 | 122 460.00 |
CD Marketable securities | 750 000.00 | 27 205.00 | 722 795.00 | 750 000.00 |
CF Cash and cash equivalents | 818 771.00 | | 818 771.00 | 818 771.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 2 568 173.00 | 33 713.00 | 2 534 459.00 | 2 568 173.00 |
CO Grand total (0 to V) | 7 827 279.00 | 2 682 130.00 | 5 145 148.00 | 7 827 279.00 |
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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 |
DE Statutory or contractual reserves | 1 652 429.00 | 1 591 801.00 | | 1 652 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 001.00 | 560 627.00 | | 604 001.00 |
DJ Investment subsidies | 53 477.00 | 6 293.00 | | 53 477.00 |
DL TOTAL (I) | 2 353 908.00 | 2 202 722.00 | | 2 353 908.00 |
DP Provisions for Risks | 23 895.00 | 4 895.00 | | 23 895.00 |
DR TOTAL (IV) | 23 895.00 | 4 895.00 | | 23 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 459.00 | 1 318 385.00 | | 1 472 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 392.00 | 399 799.00 | | 492 392.00 |
DX Trade payables and related accounts | 370 172.00 | 506 726.00 | | 370 172.00 |
DY Tax and social security liabilities | 398 959.00 | 582 197.00 | | 398 959.00 |
DZ Fixed asset liabilities and related accounts | 21 768.00 | | | 21 768.00 |
EA Other liabilities | 11 591.00 | 19 071.00 | | 11 591.00 |
EC TOTAL (IV) | 2 767 344.00 | 2 826 179.00 | | 2 767 344.00 |
EE Grand total (I to V) | 5 145 148.00 | 5 033 798.00 | | 5 145 148.00 |
EG Accrued income and payables due within one year | 1 728 313.00 | 1 877 702.00 | | 1 728 313.00 |
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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 | | | 4 357 370.00 | |
FJ Net sales | | | 4 357 370.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 521.00 | |
FR Total operating income (I) | | | 4 439 324.00 | |
FU Purchases of raw materials and other supplies | | | 797 105.00 | |
FV Inventory change (raw materials and supplies) | | | -4 428.00 | |
FW Other purchases and external expenses | | | 1 292 151.00 | |
FX Taxes, duties, and similar payments | | | 112 968.00 | |
FY Salaries and Wages | | | 800 761.00 | |
FZ Social Security Contributions | | | 277 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 895.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 630 393.00 | |
GG - OPERATING RESULT (I - II) | | | 808 931.00 | |
GL Other interest and similar income | | | 13 196.00 | |
GP Total financial income (V) | | | 13 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 300.00 | |
GT Net expenses on sales of marketable securities | | | 18 375.00 | |
GU Total financial expenses (VI) | | | 38 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 268.00 | 8.00 | | 13 268.00 |
HB Exceptional income from capital transactions | 49 656.00 | 1.00 | | 49 656.00 |
HD Total exceptional income (VII) | 62 925.00 | 7 752.00 | | 62 925.00 |
HE Exceptional expenses on management operations | | 43 522.00 | | |
HF Exceptional expenses on capital transactions | 45 418.00 | 10 359.00 | | 45 418.00 |
HG Exceptional depreciation and provisions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 46 022.00 | 53 882.00 | | 46 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 902.00 | -46 129.00 | | 16 902.00 |
HK Income tax | 196 353.00 | 207 941.00 | | 196 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 445.00 | 5 305 754.00 | | 4 515 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 444.00 | 4 745 126.00 | | 3 911 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 001.00 | 560 627.00 | | 604 001.00 |
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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 | 4 982 207.00 | | 695 717.00 | 4 982 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 014.00 | |
I4 DECREASES Grand Total | | 418 818.00 | 5 259 106.00 | |
IO DECREASES Total including other intangible assets | | | 59 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 818.00 | 5 154 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 012.00 | | | 59 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 181.00 | | 695 717.00 | 4 877 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 014.00 | | | 46 014.00 |
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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 | 2 649 947.00 | 329 720.00 | 331 249.00 | 2 649 947.00 |
PE DEPRECIATION Total including other intangible assets | 18 620.00 | 396.00 | | 18 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 327.00 | 329 324.00 | 331 249.00 | 2 631 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 896.00 | 23 896.00 | 4 896.00 | 4 896.00 |
7C Grand total | 4 896.00 | 23 896.00 | 4 896.00 | 4 896.00 |
UE of which provisions and reversals: - Operating | | 23 896.00 | 4 896.00 | |
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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 | 370 173.00 | 370 173.00 | | 370 173.00 |
8D Social Security and Other Social Organizations | 398 959.00 | 398 959.00 | | 398 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 591.00 | 11 591.00 | | 11 591.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
UX Other trade receivables | 738 790.00 | 738 790.00 | | 738 790.00 |
VH Loans with a maturity of more than one year at origin | 1 472 460.00 | 433 430.00 | 921 279.00 | 1 472 460.00 |
VI Group and Associates | 492 393.00 | 492 393.00 | | 492 393.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 396 024.00 | | | 396 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 461.00 | 122 461.00 | | 122 461.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 332.00 | 870 318.00 | 46 014.00 | 916 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 344.00 | 1 728 314.00 | 921 279.00 | 2 767 344.00 |
