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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 | 39 622.00 | 21 925.00 | 17 697.00 | 39 622.00 |
AH Goodwill | 28 886.00 | | 28 886.00 | 28 886.00 |
AP Buildings | 73 649.00 | 43 453.00 | 30 196.00 | 73 649.00 |
AR Technical installations, industrial equipment and tools | 824 685.00 | 706 166.00 | 118 519.00 | 824 685.00 |
AT Other tangible assets | 35 618.00 | 26 868.00 | 8 750.00 | 35 618.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 004 974.00 | 798 412.00 | 206 562.00 | 1 004 974.00 |
BL Raw materials, supplies | 26 188.00 | | 26 188.00 | 26 188.00 |
BR Intermediate and finished products | 185 677.00 | | 185 677.00 | 185 677.00 |
BX Customers and related accounts | 248 153.00 | | 248 153.00 | 248 153.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CF Cash and cash equivalents | 444 862.00 | | 444 862.00 | 444 862.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 968 459.00 | | 968 459.00 | 968 459.00 |
CO Grand total (0 to V) | 1 973 434.00 | 798 412.00 | 1 175 021.00 | 1 973 434.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 535 407.00 | 365 734.00 | | 535 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 263.00 | 219 673.00 | | 112 263.00 |
DJ Investment subsidies | 1 208.00 | 3 623.00 | | 1 208.00 |
DK Regulated provisions | 229.00 | 20 382.00 | | 229.00 |
DL TOTAL (I) | 709 607.00 | 669 912.00 | | 709 607.00 |
DU Loans and Debts from Credit Institutions (3) | 263 718.00 | 16 892.00 | | 263 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 500.00 | | 1 840.00 |
DX Trade payables and related accounts | 109 541.00 | 376 577.00 | | 109 541.00 |
DY Tax and social security liabilities | 90 277.00 | 156 500.00 | | 90 277.00 |
EA Other liabilities | 39.00 | 104.00 | | 39.00 |
EC TOTAL (IV) | 465 415.00 | 550 573.00 | | 465 415.00 |
EE Grand total (I to V) | 1 175 021.00 | 1 220 486.00 | | 1 175 021.00 |
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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 | 1 231 631.00 | 158 197.00 | 1 389 828.00 | 1 231 631.00 |
FG Production sold - services | 6 622.00 | | 6 622.00 | 6 622.00 |
FJ Net sales | 1 238 252.00 | 158 197.00 | 1 396 449.00 | 1 238 252.00 |
FM Inventory production | | | 34 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 613.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 473 439.00 | |
FU Purchases of raw materials and other supplies | | | 159 588.00 | |
FV Inventory change (raw materials and supplies) | | | -13 831.00 | |
FW Other purchases and external expenses | | | 615 083.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 378 703.00 | |
FZ Social Security Contributions | | | 134 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 599.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 1 372 650.00 | |
GG - OPERATING RESULT (I - II) | | | 100 789.00 | |
GH Attributed profit or transferred loss (III) | | | 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 513.00 | | |
HB Exceptional income from capital transactions | 5 561.00 | 2 415.00 | | 5 561.00 |
HC Reversals of provisions and transfers of expenses | 20 153.00 | 1 306.00 | | 20 153.00 |
HD Total exceptional income (VII) | 25 713.00 | 8 234.00 | | 25 713.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | 667.00 | 1 477.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 1 850.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 047.00 | 6 384.00 | | 25 047.00 |
HK Income tax | 13 637.00 | 57 554.00 | | 13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 819.00 | 2 015 156.00 | | 1 499 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 556.00 | 1 795 483.00 | | 1 387 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 263.00 | 219 673.00 | | 112 263.00 |
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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 | 860 728.00 | | 149 630.00 | 860 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 2 514.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 1 004 974.00 | |
IO DECREASES Total including other intangible assets | | | 68 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 322.00 | 933 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 797.00 | | 18 712.00 | 49 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 356.00 | | 130 918.00 | 808 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 724 530.00 | 78 599.00 | 4 717.00 | 724 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 198.00 | 6 728.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 332.00 | 71 872.00 | 4 717.00 | 709 332.00 |
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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 | 20 382.00 | | 20 153.00 | 20 382.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 20 382.00 | | 20 153.00 | 20 382.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 20 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 109 541.00 | 109 541.00 | | 109 541.00 |
8C Staff and Related Accounts | 39 068.00 | 39 068.00 | | 39 068.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 248 153.00 | 248 153.00 | | 248 153.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 16 082.00 | 16 082.00 | | 16 082.00 |
VH Loans with a maturity of more than one year at origin | 263 718.00 | 4 557.00 | 259 161.00 | 263 718.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 555.00 | | | 3 555.00 |
VM Income taxes | 36 079.00 | 36 079.00 | | 36 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 033.00 | 311 733.00 | 300.00 | 312 033.00 |
VW VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 415.00 | 206 254.00 | 259 161.00 | 465 415.00 |
