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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 | 14 080.00 | 13 170.00 | 909.00 | 14 080.00 |
AP Buildings | 553 159.00 | 135 847.00 | 417 312.00 | 553 159.00 |
AR Technical installations, industrial equipment and tools | 324 106.00 | 189 039.00 | 135 066.00 | 324 106.00 |
AT Other tangible assets | 715 658.00 | 438 695.00 | 276 963.00 | 715 658.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 1 607 934.00 | 776 752.00 | 831 182.00 | 1 607 934.00 |
BL Raw materials, supplies | 25 679.00 | | 25 679.00 | 25 679.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 470 507.00 | | 470 507.00 | 470 507.00 |
CD Marketable securities | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | 844 073.00 | | 844 073.00 | 844 073.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 359 425.00 | | 1 359 425.00 | 1 359 425.00 |
CO Grand total (0 to V) | 2 967 359.00 | 776 752.00 | 2 190 607.00 | 2 967 359.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 764 428.00 | 712 981.00 | | 764 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 966.00 | 351 447.00 | | 454 966.00 |
DL TOTAL (I) | 1 227 779.00 | 1 072 812.00 | | 1 227 779.00 |
DU Loans and Debts from Credit Institutions (3) | 571 853.00 | 606 426.00 | | 571 853.00 |
DX Trade payables and related accounts | 110 309.00 | 248 424.00 | | 110 309.00 |
DY Tax and social security liabilities | 244 640.00 | 216 942.00 | | 244 640.00 |
EA Other liabilities | 36 026.00 | 36 026.00 | | 36 026.00 |
EC TOTAL (IV) | 962 828.00 | 1 107 819.00 | | 962 828.00 |
EE Grand total (I to V) | 2 190 607.00 | 2 180 632.00 | | 2 190 607.00 |
EG Accrued income and payables due within one year | 491 265.00 | 589 365.00 | | 491 265.00 |
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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 | 3 672 718.00 | | 3 672 718.00 | 3 672 718.00 |
FG Production sold - services | 63 918.00 | | 63 918.00 | 63 918.00 |
FJ Net sales | 3 736 636.00 | | 3 736 636.00 | 3 736 636.00 |
FO Operating subsidies | | | 159 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 164.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 4 103 347.00 | |
FU Purchases of raw materials and other supplies | | | 892 632.00 | |
FV Inventory change (raw materials and supplies) | | | -5 377.00 | |
FW Other purchases and external expenses | | | 791 770.00 | |
FX Taxes, duties, and similar payments | | | 55 372.00 | |
FY Salaries and Wages | | | 806 287.00 | |
FZ Social Security Contributions | | | 140 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 134.00 | |
GE Other Expenses | | | 632 764.00 | |
GF Total Operating Expenses (II) | | | 3 504 426.00 | |
GG - OPERATING RESULT (I - II) | | | 598 921.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 175.00 | 10 372.00 | | 28 175.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 28 956.00 | 25 372.00 | | 28 956.00 |
HE Exceptional expenses on management operations | 28 926.00 | 12 417.00 | | 28 926.00 |
HF Exceptional expenses on capital transactions | 770.00 | 15 481.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 29 697.00 | 27 899.00 | | 29 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -2 526.00 | | -741.00 |
HK Income tax | 140 804.00 | 128 693.00 | | 140 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 253.00 | 4 603 725.00 | | 4 135 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 286.00 | 4 252 277.00 | | 3 680 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 966.00 | 351 447.00 | | 454 966.00 |
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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 | 1 581 346.00 | | 27 379.00 | 1 581 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 790.00 | 1 607 935.00 | |
IO DECREASES Total including other intangible assets | | | 14 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 1 592 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 081.00 | | | 14 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 335.00 | | 27 379.00 | 1 566 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 586 637.00 | 190 134.00 | 19.00 | 586 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | 133.00 | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 600.00 | 190 001.00 | 19.00 | 573 600.00 |
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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 | 110 309.00 | 110 309.00 | | 110 309.00 |
8C Staff and Related Accounts | 111 514.00 | 111 514.00 | | 111 514.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
8E Income Taxes | 82 756.00 | 82 756.00 | | 82 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 026.00 | 36 026.00 | | 36 026.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
UY Staff and related accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
UZ Social Security, other social security organizations | 88 533.00 | 88 533.00 | | 88 533.00 |
VB VAT | 79 596.00 | 79 596.00 | | 79 596.00 |
VC Group and associates | 165 257.00 | 165 257.00 | | 165 257.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 571 781.00 | 100 218.00 | 471 563.00 | 571 781.00 |
VJ Loans taken out during the year | 37 730.00 | | | 37 730.00 |
VK Loans repaid during the year | 72 194.00 | | | 72 194.00 |
VP Miscellaneous | 72 553.00 | 72 553.00 | | 72 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 468.00 | 59 468.00 | | 59 468.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 653.00 | 477 653.00 | | 477 653.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 829.00 | 491 266.00 | 471 563.00 | 962 829.00 |
