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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 | 11 769.00 | 10 187.00 | 1 582.00 | 11 769.00 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AN Land | 53 367.00 | 3 249.00 | 50 118.00 | 53 367.00 |
AP Buildings | 782 749.00 | 770 148.00 | 12 601.00 | 782 749.00 |
AR Technical installations, industrial equipment and tools | 1 481 253.00 | 1 455 257.00 | 25 996.00 | 1 481 253.00 |
AT Other tangible assets | 2 136 103.00 | 2 018 375.00 | 117 728.00 | 2 136 103.00 |
AV Fixed assets in progress | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 4 544 958.00 | 4 257 217.00 | 287 741.00 | 4 544 958.00 |
BL Raw materials, supplies | 21 052.00 | | 21 052.00 | 21 052.00 |
BR Intermediate and finished products | 40 740.00 | | 40 740.00 | 40 740.00 |
BX Customers and related accounts | 240 827.00 | | 240 827.00 | 240 827.00 |
BZ Other receivables | 593 816.00 | | 593 816.00 | 593 816.00 |
CD Marketable securities | 300 875.00 | | 300 875.00 | 300 875.00 |
CF Cash and cash equivalents | 435 440.00 | | 435 440.00 | 435 440.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 1 636 541.00 | | 1 636 541.00 | 1 636 541.00 |
CO Grand total (0 to V) | 6 181 499.00 | 4 257 217.00 | 1 924 282.00 | 6 181 499.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 27 589.00 | 27 589.00 | | 27 589.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 807 366.00 | 807 366.00 | | 807 366.00 |
DH Retained earnings | -19 644.00 | | | -19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 672.00 | -19 644.00 | | 105 672.00 |
DK Regulated provisions | 22 271.00 | 35 713.00 | | 22 271.00 |
DL TOTAL (I) | 1 438 254.00 | 1 346 024.00 | | 1 438 254.00 |
DU Loans and Debts from Credit Institutions (3) | 60 499.00 | 89 088.00 | | 60 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 347 561.00 | 128 146.00 | | 347 561.00 |
DY Tax and social security liabilities | 76 466.00 | 62 896.00 | | 76 466.00 |
EC TOTAL (IV) | 486 029.00 | 280 130.00 | | 486 029.00 |
EE Grand total (I to V) | 1 924 282.00 | 1 626 154.00 | | 1 924 282.00 |
EG Accrued income and payables due within one year | 446 667.00 | 261 190.00 | | 446 667.00 |
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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 | 1 434 790.00 | | 1 434 790.00 | 1 434 790.00 |
FG Production sold - services | 20 262.00 | | 20 262.00 | 20 262.00 |
FJ Net sales | 1 455 052.00 | | 1 455 052.00 | 1 455 052.00 |
FM Inventory production | | | 40 740.00 | |
FO Operating subsidies | | | 939 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 440 959.00 | |
FU Purchases of raw materials and other supplies | | | 302 315.00 | |
FV Inventory change (raw materials and supplies) | | | -18 823.00 | |
FW Other purchases and external expenses | | | 1 366 396.00 | |
FX Taxes, duties, and similar payments | | | 63 870.00 | |
FY Salaries and Wages | | | 377 922.00 | |
FZ Social Security Contributions | | | 124 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 315 068.00 | |
GG - OPERATING RESULT (I - II) | | | 125 891.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 899.00 | 4 986.00 | | 5 899.00 |
HA Exceptional income from management transactions | 2 625.00 | 5 457.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 14 000.00 | 3 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
HD Total exceptional income (VII) | 30 067.00 | 21 899.00 | | 30 067.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HF Exceptional expenses on capital transactions | 6 037.00 | | | 6 037.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 790.00 | 21 899.00 | | 20 790.00 |
HK Income tax | 41 095.00 | -8 568.00 | | 41 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 964.00 | 2 270 982.00 | | 2 471 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 292.00 | 2 290 626.00 | | 2 366 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 672.00 | -19 644.00 | | 105 672.00 |
HP References: Equipment leasing | 25 355.00 | | | 25 355.00 |
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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 | 4 522 411.00 | | 49 244.00 | 4 522 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 26 696.00 | 4 544 958.00 | |
IO DECREASES Total including other intangible assets | | | 80 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 696.00 | 4 463 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 218.00 | | | 80 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 396.00 | | 49 244.00 | 4 441 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 4 163 654.00 | 98 962.00 | 5 399.00 | 4 163 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 1 582.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 049.00 | 97 381.00 | 5 399.00 | 4 155 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 713.00 | | 13 442.00 | 35 713.00 |
7C Grand total | 35 713.00 | | 13 442.00 | 35 713.00 |
UJ - Exceptional | | | 13 442.00 | |
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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 | 347 561.00 | 347 561.00 | | 347 561.00 |
8C Staff and Related Accounts | 27 657.00 | 27 657.00 | | 27 657.00 |
8D Social Security and Other Social Organizations | 20 614.00 | 20 614.00 | | 20 614.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 240 827.00 | 240 827.00 | | 240 827.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 86 379.00 | 86 379.00 | | 86 379.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 60 499.00 | 21 137.00 | 39 362.00 | 60 499.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 28 589.00 | | | 28 589.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VP Miscellaneous | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 195.00 | 28 195.00 | | 28 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 373.00 | 496 373.00 | | 496 373.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 230.00 | 839 230.00 | | 839 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 029.00 | 446 667.00 | 39 362.00 | 486 029.00 |
