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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
AN Land | 39 426.00 | 15 781.00 | 23 645.00 | 39 426.00 |
AR Technical installations, industrial equipment and tools | 141 895.00 | 124 401.00 | 17 494.00 | 141 895.00 |
AT Other tangible assets | 126 078.00 | 96 563.00 | 29 515.00 | 126 078.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 320 662.00 | 246 591.00 | 74 072.00 | 320 662.00 |
BL Raw materials, supplies | 232 709.00 | | 232 709.00 | 232 709.00 |
BR Intermediate and finished products | 37 958.00 | | 37 958.00 | 37 958.00 |
BX Customers and related accounts | 318 157.00 | | 318 157.00 | 318 157.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 631 931.00 | | 631 931.00 | 631 931.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 233 281.00 | | 1 233 281.00 | 1 233 281.00 |
CO Grand total (0 to V) | 1 553 943.00 | 246 591.00 | 1 307 353.00 | 1 553 943.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 096.00 | | | 60 096.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DG Other reserves | 602 564.00 | | | 602 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 809.00 | | | 226 809.00 |
DL TOTAL (I) | 895 480.00 | | | 895 480.00 |
DU Loans and Debts from Credit Institutions (3) | 25 310.00 | | | 25 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 996.00 | | | 161 996.00 |
DX Trade payables and related accounts | 80 115.00 | | | 80 115.00 |
DY Tax and social security liabilities | 144 452.00 | | | 144 452.00 |
EC TOTAL (IV) | 411 873.00 | | | 411 873.00 |
EE Grand total (I to V) | 1 307 353.00 | | | 1 307 353.00 |
EG Accrued income and payables due within one year | 406 176.00 | | | 406 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 1 953 719.00 | 2 273.00 | 1 955 992.00 | 1 953 719.00 |
FG Production sold - services | 14 865.00 | 9 580.00 | 24 445.00 | 14 865.00 |
FJ Net sales | 1 968 584.00 | 11 852.00 | 1 980 437.00 | 1 968 584.00 |
FM Inventory production | | | -14 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 968 324.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 648 751.00 | |
FV Inventory change (raw materials and supplies) | | | 8 166.00 | |
FW Other purchases and external expenses | | | 176 938.00 | |
FX Taxes, duties, and similar payments | | | 16 955.00 | |
FY Salaries and Wages | | | 617 553.00 | |
FZ Social Security Contributions | | | 130 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 606.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 625 155.00 | |
GG - OPERATING RESULT (I - II) | | | 343 169.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | | | 2 191.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HJ Employee participation in company results | 34 240.00 | | | 34 240.00 |
HK Income tax | 80 110.00 | | | 80 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 964.00 | | | 1 969 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 155.00 | | | 1 743 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 809.00 | | | 226 809.00 |
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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 | 323 829.00 | | 10 042.00 | 323 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 109.00 | 3 417.00 | |
I4 DECREASES Grand Total | | 13 209.00 | 320 662.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 307 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 457.00 | | 10 042.00 | 300 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 526.00 | | | 13 526.00 |
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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 | 224 085.00 | 25 606.00 | 3 100.00 | 224 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 478.00 | 369.00 | | 9 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 607.00 | 25 237.00 | 3 100.00 | 214 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369.00 | | 369.00 | 369.00 |
7C Grand total | 369.00 | | 369.00 | 369.00 |
UJ - Exceptional | | | 369.00 | |
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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 | 80 115.00 | 80 115.00 | | 80 115.00 |
8C Staff and Related Accounts | 59 257.00 | 59 257.00 | | 59 257.00 |
8D Social Security and Other Social Organizations | 40 569.00 | 40 569.00 | | 40 569.00 |
8E Income Taxes | 19 402.00 | 19 402.00 | | 19 402.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 318 157.00 | 318 157.00 | | 318 157.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 25 117.00 | 19 420.00 | 5 697.00 | 25 117.00 |
VI Group and Associates | 161 996.00 | 161 996.00 | | 161 996.00 |
VM Income taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 092.00 | 330 682.00 | 3 410.00 | 334 092.00 |
VW VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 873.00 | 406 176.00 | 5 697.00 | 411 873.00 |
