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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
AN Land | 93 426.00 | 27 330.00 | 66 096.00 | 93 426.00 |
AP Buildings | 696 735.00 | 366 993.00 | 329 742.00 | 696 735.00 |
AR Technical installations, industrial equipment and tools | 1 628 424.00 | 1 363 397.00 | 265 027.00 | 1 628 424.00 |
AT Other tangible assets | 569 449.00 | 413 089.00 | 156 360.00 | 569 449.00 |
BB Receivables related to investments | 154.00 | | 154.00 | 154.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 3 018 808.00 | 2 193 528.00 | 825 280.00 | 3 018 808.00 |
BL Raw materials, supplies | 132 281.00 | | 132 281.00 | 132 281.00 |
BR Intermediate and finished products | 54 209.00 | | 54 209.00 | 54 209.00 |
BT Goods | 47 709.00 | | 47 709.00 | 47 709.00 |
BX Customers and related accounts | 1 218 154.00 | 288.00 | 1 217 866.00 | 1 218 154.00 |
BZ Other receivables | 138 607.00 | | 138 607.00 | 138 607.00 |
CF Cash and cash equivalents | 834 777.00 | | 834 777.00 | 834 777.00 |
CH Prepaid expenses | 25 742.00 | | 25 742.00 | 25 742.00 |
CJ TOTAL (II) | 2 451 480.00 | 288.00 | 2 451 192.00 | 2 451 480.00 |
CO Grand total (0 to V) | 5 470 288.00 | 2 193 816.00 | 3 276 471.00 | 5 470 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 358 340.00 | | | 1 358 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 293.00 | | | 187 293.00 |
DJ Investment subsidies | 59 686.00 | | | 59 686.00 |
DK Regulated provisions | 3 522.00 | | | 3 522.00 |
DL TOTAL (I) | 1 737 841.00 | | | 1 737 841.00 |
DU Loans and Debts from Credit Institutions (3) | 95 995.00 | | | 95 995.00 |
DX Trade payables and related accounts | 1 286 949.00 | | | 1 286 949.00 |
DY Tax and social security liabilities | 104 115.00 | | | 104 115.00 |
EA Other liabilities | 51 572.00 | | | 51 572.00 |
EC TOTAL (IV) | 1 538 631.00 | | | 1 538 631.00 |
EE Grand total (I to V) | 3 276 471.00 | | | 3 276 471.00 |
EG Accrued income and payables due within one year | 1 488 722.00 | | | 1 488 722.00 |
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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 | 12 284 153.00 | | 12 284 153.00 | 12 284 153.00 |
FG Production sold - services | 371 108.00 | | 371 108.00 | 371 108.00 |
FJ Net sales | 12 655 261.00 | | 12 655 261.00 | 12 655 261.00 |
FM Inventory production | | | -17 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 419.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 12 656 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 291 479.00 | |
FT Inventory change (goods) | | | 21 714.00 | |
FU Purchases of raw materials and other supplies | | | 817 297.00 | |
FV Inventory change (raw materials and supplies) | | | 28 228.00 | |
FW Other purchases and external expenses | | | 1 511 023.00 | |
FX Taxes, duties, and similar payments | | | 49 871.00 | |
FY Salaries and Wages | | | 380 990.00 | |
FZ Social Security Contributions | | | 114 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 912.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 12 448 595.00 | |
GG - OPERATING RESULT (I - II) | | | 207 869.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 245.00 | | | 18 245.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 52 230.00 | | | 52 230.00 |
HC Reversals of provisions and transfers of expenses | 6 206.00 | | | 6 206.00 |
HD Total exceptional income (VII) | 58 436.00 | | | 58 436.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HG Exceptional depreciation and provisions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 398.00 | | | 50 398.00 |
HK Income tax | 69 894.00 | | | 69 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 717 623.00 | | | 12 717 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 330.00 | | | 12 530 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 293.00 | | | 187 293.00 |
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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 | 2 962 041.00 | | 140 728.00 | 2 962 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 83 961.00 | 3 018 808.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 961.00 | 2 988 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 317.00 | | 140 678.00 | 2 931 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | 51.00 | 8 004.00 |
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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 | 2 037 563.00 | 234 677.00 | 78 712.00 | 2 037 563.00 |
PE DEPRECIATION Total including other intangible assets | 22 697.00 | 22.00 | | 22 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 866.00 | 234 654.00 | 78 712.00 | 2 014 866.00 |
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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 | 9 376.00 | 352.00 | 6 206.00 | 9 376.00 |
6T Receivables | 462.00 | | 174.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | | 174.00 | 462.00 |
7C Grand total | 9 838.00 | 352.00 | 6 380.00 | 9 838.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
UJ - Exceptional | | 352.00 | 6 206.00 | |
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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 | 1 286 949.00 | 1 286 949.00 | | 1 286 949.00 |
8C Staff and Related Accounts | 35 987.00 | 35 987.00 | | 35 987.00 |
8D Social Security and Other Social Organizations | 50 269.00 | 50 269.00 | | 50 269.00 |
UL Receivables related to investments | 154.00 | | 154.00 | 154.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 1 217 774.00 | 1 217 774.00 | | 1 217 774.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 50 687.00 | 50 687.00 | | 50 687.00 |
VH Loans with a maturity of more than one year at origin | 95 995.00 | 46 086.00 | 49 909.00 | 95 995.00 |
VI Group and Associates | 51 572.00 | 51 572.00 | | 51 572.00 |
VK Loans repaid during the year | 189 400.00 | | | 189 400.00 |
VM Income taxes | 36 159.00 | 36 159.00 | | 36 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 761.00 | 51 761.00 | | 51 761.00 |
VS Prepaid expenses | 25 742.00 | 25 742.00 | | 25 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 557.00 | 1 382 504.00 | 6 053.00 | 1 388 557.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 631.00 | 1 488 722.00 | 49 909.00 | 1 538 631.00 |
