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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 | 3 219.00 | 2 912.00 | 307.00 | 3 219.00 |
AN Land | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 736 934.00 | 597 340.00 | 139 594.00 | 736 934.00 |
AR Technical installations, industrial equipment and tools | 346 504.00 | 271 135.00 | 75 369.00 | 346 504.00 |
AT Other tangible assets | 59 205.00 | 51 322.00 | 7 882.00 | 59 205.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 176 101.00 | 922 710.00 | 253 391.00 | 1 176 101.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BR Intermediate and finished products | 339 993.00 | | 339 993.00 | 339 993.00 |
BX Customers and related accounts | 183 601.00 | 1 949.00 | 181 652.00 | 183 601.00 |
BZ Other receivables | 39 518.00 | | 39 518.00 | 39 518.00 |
CF Cash and cash equivalents | 109 573.00 | | 109 573.00 | 109 573.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 679 827.00 | 1 949.00 | 677 878.00 | 679 827.00 |
CO Grand total (0 to V) | 1 855 928.00 | 924 660.00 | 931 268.00 | 1 855 928.00 |
CS Evaluated investments - equity method | 4 061.00 | | 4 061.00 | 4 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 359.00 | 177 359.00 | | 177 359.00 |
DF Regulated reserves (1) | 273 105.00 | | | 273 105.00 |
DH Retained earnings | -186 130.00 | -116 423.00 | | -186 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 037.00 | 98 916.00 | | 81 037.00 |
DJ Investment subsidies | | 104 482.00 | | |
DL TOTAL (I) | 345 371.00 | 264 334.00 | | 345 371.00 |
DU Loans and Debts from Credit Institutions (3) | 201 088.00 | 264 945.00 | | 201 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 864.00 | 177 162.00 | | 161 864.00 |
DX Trade payables and related accounts | 106 246.00 | 174 261.00 | | 106 246.00 |
DY Tax and social security liabilities | 89 647.00 | 58 398.00 | | 89 647.00 |
EA Other liabilities | 27 053.00 | 16 340.00 | | 27 053.00 |
EC TOTAL (IV) | 585 898.00 | 691 105.00 | | 585 898.00 |
EE Grand total (I to V) | 931 268.00 | 955 439.00 | | 931 268.00 |
EG Accrued income and payables due within one year | 404 352.00 | 475 507.00 | | 404 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 166.00 | 129 620.00 | | 145 166.00 |
EI Including equity loans | 160 994.00 | | | 160 994.00 |
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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 | | | 1 171 024.00 | |
FJ Net sales | | | 1 171 024.00 | |
FM Inventory production | | | -48 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 154 045.00 | |
FU Purchases of raw materials and other supplies | | | 613 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 165 670.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 196 715.00 | |
FZ Social Security Contributions | | | 55 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 1 094 639.00 | |
GG - OPERATING RESULT (I - II) | | | 59 406.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 917.00 | 61 917.00 | | 34 917.00 |
HB Exceptional income from capital transactions | 105.00 | 13 263.00 | | 105.00 |
HD Total exceptional income (VII) | 35 022.00 | 75 179.00 | | 35 022.00 |
HE Exceptional expenses on management operations | 1 494.00 | 1 811.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 1 811.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 529.00 | 73 368.00 | | 33 529.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 076.00 | 1 193 631.00 | | 1 189 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 039.00 | 1 094 715.00 | | 1 108 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 037.00 | 98 916.00 | | 81 037.00 |
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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 | 1 178 416.00 | | 1 163.00 | 1 178 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 1 176 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 1 167 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 140.00 | | 1 085.00 | 1 170 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 78.00 | 5 057.00 |
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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 | 871 358.00 | 54 830.00 | 3 478.00 | 871 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 746.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 192.00 | 54 084.00 | 3 478.00 | 869 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 730.00 | 1 949.00 | 7 729.00 | 7 730.00 |
7B Total provisions for depreciation | 7 730.00 | 1 949.00 | 7 729.00 | 7 730.00 |
7C Grand total | 7 730.00 | 1 949.00 | 7 729.00 | 7 730.00 |
UE of which provisions and reversals: - Operating | | 1 949.00 | 7 729.00 | |
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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 | 161 058.00 | 12 820.00 | 99 237.00 | 161 058.00 |
8B Suppliers and Related Accounts | 106 246.00 | 106 246.00 | | 106 246.00 |
8C Staff and Related Accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 179 488.00 | 179 488.00 | | 179 488.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 192 614.00 | 159 307.00 | 33 308.00 | 192 614.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 82 728.00 | | | 82 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 251.00 | 31 251.00 | | 31 251.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 143.00 | 227 069.00 | 1 074.00 | 228 143.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 898.00 | 404 352.00 | 132 544.00 | 585 898.00 |
