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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 | 8 475.00 | 7 493.00 | 982.00 | 8 475.00 |
AN Land | 54 800.00 | 26 999.00 | 27 800.00 | 54 800.00 |
AP Buildings | 808 606.00 | 444 282.00 | 364 324.00 | 808 606.00 |
AR Technical installations, industrial equipment and tools | 583 679.00 | 409 385.00 | 174 294.00 | 583 679.00 |
AT Other tangible assets | 450 956.00 | 274 017.00 | 176 939.00 | 450 956.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 906 558.00 | 1 162 176.00 | 744 383.00 | 1 906 558.00 |
BL Raw materials, supplies | 21 937.00 | | 21 937.00 | 21 937.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 561 983.00 | | 561 983.00 | 561 983.00 |
CF Cash and cash equivalents | 171 896.00 | | 171 896.00 | 171 896.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 766 289.00 | | 766 289.00 | 766 289.00 |
CO Grand total (0 to V) | 2 672 847.00 | 1 162 176.00 | 1 510 672.00 | 2 672 847.00 |
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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 | 804 677.00 | 418 652.00 | | 804 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 793.00 | 386 025.00 | | 254 793.00 |
DL TOTAL (I) | 1 068 270.00 | 813 477.00 | | 1 068 270.00 |
DP Provisions for Risks | 3 480.00 | 2 865.00 | | 3 480.00 |
DR TOTAL (IV) | 3 480.00 | 2 865.00 | | 3 480.00 |
DU Loans and Debts from Credit Institutions (3) | 73 243.00 | 135 938.00 | | 73 243.00 |
DX Trade payables and related accounts | 154 752.00 | 186 607.00 | | 154 752.00 |
DY Tax and social security liabilities | 201 782.00 | 273 557.00 | | 201 782.00 |
DZ Fixed asset liabilities and related accounts | 6 089.00 | | | 6 089.00 |
EA Other liabilities | 16.00 | 67.00 | | 16.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 438 921.00 | 596 169.00 | | 438 921.00 |
EE Grand total (I to V) | 1 510 672.00 | 1 412 511.00 | | 1 510 672.00 |
EG Accrued income and payables due within one year | 438 921.00 | 585 701.00 | | 438 921.00 |
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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 | 41 386.00 | | 41 386.00 | 41 386.00 |
FD Production sold - goods | 3 600 689.00 | | 3 600 689.00 | 3 600 689.00 |
FG Production sold - services | 90 963.00 | | 90 963.00 | 90 963.00 |
FJ Net sales | 3 733 039.00 | | 3 733 039.00 | 3 733 039.00 |
FO Operating subsidies | | | 7 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 389.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 3 821 496.00 | |
FS Purchases of goods (including customs duties) | | | 31 120.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 880 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 439.00 | |
FW Other purchases and external expenses | | | 1 173 562.00 | |
FX Taxes, duties, and similar payments | | | 55 552.00 | |
FY Salaries and Wages | | | 799 820.00 | |
FZ Social Security Contributions | | | 121 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615.00 | |
GE Other Expenses | | | 185 770.00 | |
GF Total Operating Expenses (II) | | | 3 444 974.00 | |
GG - OPERATING RESULT (I - II) | | | 376 522.00 | |
GL Other interest and similar income | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 389.00 | 101 076.00 | | 76 389.00 |
A4 Equity method investments | 184 005.00 | 225 089.00 | | 184 005.00 |
HA Exceptional income from management transactions | 166.00 | 2 064.00 | | 166.00 |
HB Exceptional income from capital transactions | 7 507.00 | 320.00 | | 7 507.00 |
HD Total exceptional income (VII) | 7 673.00 | 2 384.00 | | 7 673.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | 1 720.00 | | 7 673.00 |
HJ Employee participation in company results | 49 143.00 | 82 503.00 | | 49 143.00 |
HK Income tax | 84 822.00 | 153 954.00 | | 84 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 993.00 | 4 700 505.00 | | 3 833 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 200.00 | 4 314 480.00 | | 3 579 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 793.00 | 386 025.00 | | 254 793.00 |
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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 | 1 874 404.00 | | 37 628.00 | 1 874 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 1 906 558.00 | |
IO DECREASES Total including other intangible assets | | | 8 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 1 898 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | 990.00 | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 876.00 | | 36 638.00 | 1 866 876.00 |
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 | 971 957.00 | 195 692.00 | 5 474.00 | 971 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | 8.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 472.00 | 195 684.00 | 5 474.00 | 964 472.00 |
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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 | 154 752.00 | 154 752.00 | | 154 752.00 |
8C Staff and Related Accounts | 128 938.00 | 128 936.00 | | 128 938.00 |
8D Social Security and Other Social Organizations | 65 477.00 | 65 477.00 | | 65 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VC Group and associates | 503 679.00 | 503 679.00 | | 503 679.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 73 228.00 | 73 228.00 | | 73 228.00 |
VK Loans repaid during the year | -41 897.00 | | | -41 897.00 |
VM Income taxes | 39 218.00 | 39 218.00 | | 39 218.00 |
VP Miscellaneous | 7 193.00 | 7 193.00 | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 492.00 | 572 456.00 | 36.00 | 572 492.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 921.00 | 438 921.00 | | 438 921.00 |
