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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AN Land | 705 849.00 | | 705 849.00 | 705 849.00 |
AP Buildings | 131 546.00 | 131 546.00 | | 131 546.00 |
AR Technical installations, industrial equipment and tools | 878 978.00 | 698 297.00 | 180 681.00 | 878 978.00 |
AT Other tangible assets | 539 061.00 | 428 380.00 | 110 681.00 | 539 061.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 2 441 583.00 | 1 262 144.00 | 1 179 439.00 | 2 441 583.00 |
BL Raw materials, supplies | 15 716.00 | | 15 716.00 | 15 716.00 |
BR Intermediate and finished products | 995 973.00 | | 995 973.00 | 995 973.00 |
BX Customers and related accounts | 406 634.00 | 2 264.00 | 404 370.00 | 406 634.00 |
BZ Other receivables | 66 054.00 | | 66 054.00 | 66 054.00 |
CF Cash and cash equivalents | 637 747.00 | | 637 747.00 | 637 747.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 2 133 511.00 | 2 264.00 | 2 131 247.00 | 2 133 511.00 |
CO Grand total (0 to V) | 4 575 094.00 | 1 264 408.00 | 3 310 686.00 | 4 575 094.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 181 622.00 | | 181 622.00 | 181 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 552.00 | 391 552.00 | | 391 552.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 39 155.00 | 39 155.00 | | 39 155.00 |
DG Other reserves | 2 180 380.00 | 2 013 084.00 | | 2 180 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 626.00 | 367 296.00 | | 263 626.00 |
DL TOTAL (I) | 2 909 776.00 | 2 846 151.00 | | 2 909 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 607.00 | 101 141.00 | | 201 607.00 |
DX Trade payables and related accounts | 46 017.00 | 26 880.00 | | 46 017.00 |
DY Tax and social security liabilities | 153 285.00 | 198 946.00 | | 153 285.00 |
EA Other liabilities | | 120 191.00 | | |
EC TOTAL (IV) | 400 910.00 | 447 158.00 | | 400 910.00 |
EE Grand total (I to V) | 3 310 686.00 | 3 293 308.00 | | 3 310 686.00 |
EG Accrued income and payables due within one year | 400 910.00 | 447 158.00 | | 400 910.00 |
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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 | 1 048 158.00 | 88 219.00 | 1 136 377.00 | 1 048 158.00 |
FG Production sold - services | 38 809.00 | | 38 809.00 | 38 809.00 |
FJ Net sales | 1 086 967.00 | 88 219.00 | 1 175 185.00 | 1 086 967.00 |
FM Inventory production | | | 63 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 11 595.00 | |
FR Total operating income (I) | | | 1 261 297.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 104 593.00 | |
FV Inventory change (raw materials and supplies) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 254 947.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 342 871.00 | |
FZ Social Security Contributions | | | 120 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 952 625.00 | |
GG - OPERATING RESULT (I - II) | | | 308 673.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 071.00 | 10 748.00 | | 11 071.00 |
HA Exceptional income from management transactions | 36 158.00 | | | 36 158.00 |
HB Exceptional income from capital transactions | 15 540.00 | 34 730.00 | | 15 540.00 |
HD Total exceptional income (VII) | 51 698.00 | 34 730.00 | | 51 698.00 |
HE Exceptional expenses on management operations | 421.00 | 6 127.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 6 673.00 | 13 800.00 | | 6 673.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 19 927.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 605.00 | 14 803.00 | | 44 605.00 |
HK Income tax | 88 144.00 | 130 272.00 | | 88 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 094.00 | 1 466 199.00 | | 1 313 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 469.00 | 1 098 903.00 | | 1 049 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 626.00 | 367 296.00 | | 263 626.00 |
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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 | 2 397 158.00 | | 93 813.00 | 2 397 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 227.00 | |
I4 DECREASES Grand Total | | 49 388.00 | 2 441 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 388.00 | 2 255 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 010.00 | | 93 813.00 | 2 211 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 227.00 | | | 182 227.00 |
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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 | 1 191 383.00 | 113 477.00 | 42 715.00 | 1 191 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 462.00 | 113 477.00 | 42 715.00 | 1 187 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | | | 2 264.00 |
7C Grand total | 2 264.00 | | | 2 264.00 |
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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 | 46 017.00 | 46 017.00 | | 46 017.00 |
8C Staff and Related Accounts | 61 755.00 | 61 755.00 | | 61 755.00 |
8D Social Security and Other Social Organizations | 58 877.00 | 58 877.00 | | 58 877.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 406 634.00 | 406 634.00 | | 406 634.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 17 736.00 | 17 736.00 | | 17 736.00 |
VI Group and Associates | 201 607.00 | 201 607.00 | 6.00 | 201 607.00 |
VM Income taxes | 42 128.00 | 42 128.00 | | 42 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 679.00 | 484 679.00 | | 484 679.00 |
VW VAT | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 910.00 | 400 910.00 | | 400 910.00 |
