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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AN Land | 54 800.00 | 21 225.00 | 33 575.00 | 54 800.00 |
AP Buildings | 808 606.00 | 374 615.00 | 433 991.00 | 808 606.00 |
AR Technical installations, industrial equipment and tools | 562 044.00 | 344 048.00 | 217 996.00 | 562 044.00 |
AT Other tangible assets | 441 427.00 | 224 584.00 | 216 842.00 | 441 427.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 874 404.00 | 971 957.00 | 902 447.00 | 1 874 404.00 |
BL Raw materials, supplies | 22 791.00 | | 22 791.00 | 22 791.00 |
BX Customers and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
BZ Other receivables | 259 759.00 | | 259 759.00 | 259 759.00 |
CF Cash and cash equivalents | 205 091.00 | | 205 091.00 | 205 091.00 |
CH Prepaid expenses | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 510 064.00 | | 510 064.00 | 510 064.00 |
CO Grand total (0 to V) | 2 384 468.00 | 971 957.00 | 1 412 511.00 | 2 384 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 652.00 | 365 237.00 | | 418 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 025.00 | 393 415.00 | | 386 025.00 |
DL TOTAL (I) | 813 477.00 | 767 452.00 | | 813 477.00 |
DP Provisions for Risks | 2 865.00 | 1 592.00 | | 2 865.00 |
DR TOTAL (IV) | 2 865.00 | 1 592.00 | | 2 865.00 |
DU Loans and Debts from Credit Institutions (3) | 135 938.00 | 261 093.00 | | 135 938.00 |
DX Trade payables and related accounts | 186 607.00 | 183 081.00 | | 186 607.00 |
DY Tax and social security liabilities | 273 557.00 | 261 662.00 | | 273 557.00 |
DZ Fixed asset liabilities and related accounts | | 3 637.00 | | |
EA Other liabilities | 67.00 | 77.00 | | 67.00 |
EC TOTAL (IV) | 596 169.00 | 709 549.00 | | 596 169.00 |
EE Grand total (I to V) | 1 412 511.00 | 1 478 593.00 | | 1 412 511.00 |
EG Accrued income and payables due within one year | 585 701.00 | 573 638.00 | | 585 701.00 |
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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 | 55 672.00 | | 55 672.00 | 55 672.00 |
FD Production sold - goods | 4 409 136.00 | | 4 409 136.00 | 4 409 136.00 |
FG Production sold - services | 126 545.00 | | 126 545.00 | 126 545.00 |
FJ Net sales | 4 591 353.00 | | 4 591 353.00 | 4 591 353.00 |
FO Operating subsidies | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 076.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 4 696 001.00 | |
FS Purchases of goods (including customs duties) | | | 36 651.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 423.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 1 347 462.00 | |
FX Taxes, duties, and similar payments | | | 63 894.00 | |
FY Salaries and Wages | | | 906 367.00 | |
FZ Social Security Contributions | | | 224 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 226 907.00 | |
GF Total Operating Expenses (II) | | | 4 076 875.00 | |
GG - OPERATING RESULT (I - II) | | | 619 127.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 076.00 | 57 647.00 | | 101 076.00 |
A4 Equity method investments | 225 089.00 | 219 541.00 | | 225 089.00 |
HA Exceptional income from management transactions | 2 064.00 | 7 287.00 | | 2 064.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 2 384.00 | 7 287.00 | | 2 384.00 |
HF Exceptional expenses on capital transactions | 664.00 | 640.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 640.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 6 647.00 | | 1 720.00 |
HJ Employee participation in company results | 82 503.00 | 73 527.00 | | 82 503.00 |
HK Income tax | 153 954.00 | 135 345.00 | | 153 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 505.00 | 4 607 443.00 | | 4 700 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 480.00 | 4 214 029.00 | | 4 314 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 025.00 | 393 415.00 | | 386 025.00 |
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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 | 1 842 548.00 | | 55 941.00 | 1 842 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 24 085.00 | 1 874 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 085.00 | 1 866 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 020.00 | | 55 941.00 | 1 835 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 793 074.00 | 202 304.00 | 23 420.00 | 793 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | 574.00 | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 163.00 | 201 730.00 | 23 420.00 | 786 163.00 |
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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 | 186 607.00 | 186 607.00 | | 186 607.00 |
8C Staff and Related Accounts | 167 579.00 | 167 579.00 | | 167 579.00 |
8D Social Security and Other Social Organizations | 73 248.00 | 73 248.00 | | 73 248.00 |
8E Income Taxes | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VC Group and associates | 222 111.00 | 222 111.00 | | 222 111.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 135 911.00 | 125 443.00 | 10 468.00 | 135 911.00 |
VK Loans repaid during the year | 125 130.00 | | | 125 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 423.00 | 28 423.00 | | 28 423.00 |
VS Prepaid expenses | 12 569.00 | 12 569.00 | | 12 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 218.00 | 282 182.00 | 36.00 | 282 218.00 |
VW VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 169.00 | 585 701.00 | 10 468.00 | 596 169.00 |
