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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 | 33 808.00 | 31 998.00 | 1 810.00 | 33 808.00 |
AH Goodwill | 41 680.00 | | 41 680.00 | 41 680.00 |
AJ Other Intangible Assets | 296 325.00 | 262 929.00 | 33 396.00 | 296 325.00 |
AP Buildings | 1 128 713.00 | 646 686.00 | 482 027.00 | 1 128 713.00 |
AR Technical installations, industrial equipment and tools | 1 155 180.00 | 822 052.00 | 333 127.00 | 1 155 180.00 |
AT Other tangible assets | 173 439.00 | 128 485.00 | 44 954.00 | 173 439.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 2 838 408.00 | 1 892 150.00 | 946 258.00 | 2 838 408.00 |
BL Raw materials, supplies | 182 249.00 | | 182 249.00 | 182 249.00 |
BN Goods in progress | 18 333.00 | 9 000.00 | 9 333.00 | 18 333.00 |
BR Intermediate and finished products | 253 201.00 | | 253 201.00 | 253 201.00 |
BT Goods | 42 674.00 | | 42 674.00 | 42 674.00 |
BX Customers and related accounts | 280 573.00 | | 280 573.00 | 280 573.00 |
BZ Other receivables | 49 577.00 | | 49 577.00 | 49 577.00 |
CD Marketable securities | 350 011.00 | | 350 011.00 | 350 011.00 |
CF Cash and cash equivalents | 556 619.00 | | 556 619.00 | 556 619.00 |
CH Prepaid expenses | 19 747.00 | | 19 747.00 | 19 747.00 |
CJ TOTAL (II) | 1 752 985.00 | 9 000.00 | 1 743 985.00 | 1 752 985.00 |
CO Grand total (0 to V) | 4 591 393.00 | 1 901 150.00 | 2 690 242.00 | 4 591 393.00 |
CP Shares due in less than one year | 9 006.00 | | | 9 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 000.00 | | 80 000.00 |
DG Other reserves | 271 410.00 | 152 885.00 | | 271 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 952.00 | 158 525.00 | | 109 952.00 |
DJ Investment subsidies | 62 678.00 | 75 567.00 | | 62 678.00 |
DL TOTAL (I) | 1 324 041.00 | 1 226 978.00 | | 1 324 041.00 |
DQ Provisions for Expenses | 19 511.00 | 22 000.00 | | 19 511.00 |
DR TOTAL (IV) | 19 511.00 | 22 000.00 | | 19 511.00 |
DU Loans and Debts from Credit Institutions (3) | 923 140.00 | 709 124.00 | | 923 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 22 789.00 | | 2 755.00 |
DX Trade payables and related accounts | 117 658.00 | 117 937.00 | | 117 658.00 |
DY Tax and social security liabilities | 273 554.00 | 255 213.00 | | 273 554.00 |
EA Other liabilities | 29 583.00 | 30 319.00 | | 29 583.00 |
EC TOTAL (IV) | 1 346 691.00 | 1 135 381.00 | | 1 346 691.00 |
EE Grand total (I to V) | 2 690 242.00 | 2 384 359.00 | | 2 690 242.00 |
EG Accrued income and payables due within one year | 863 986.00 | 601 890.00 | | 863 986.00 |
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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 | 141 923.00 | | 141 923.00 | 141 923.00 |
FD Production sold - goods | 3 054 391.00 | | 3 054 391.00 | 3 054 391.00 |
FG Production sold - services | 6 141.00 | | 6 141.00 | 6 141.00 |
FJ Net sales | 3 202 456.00 | | 3 202 456.00 | 3 202 456.00 |
FM Inventory production | | | 20 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 435.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 280 067.00 | |
FS Purchases of goods (including customs duties) | | | 109 835.00 | |
FT Inventory change (goods) | | | 7 022.00 | |
FU Purchases of raw materials and other supplies | | | 869 987.00 | |
FV Inventory change (raw materials and supplies) | | | -21 693.00 | |
FW Other purchases and external expenses | | | 565 516.00 | |
FX Taxes, duties, and similar payments | | | 86 147.00 | |
FY Salaries and Wages | | | 942 309.00 | |
FZ Social Security Contributions | | | 345 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 124 342.00 | |
GG - OPERATING RESULT (I - II) | | | 155 726.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 14 654.00 | |
GU Total financial expenses (VI) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 451.00 | 28 938.00 | | 13 451.00 |
HB Exceptional income from capital transactions | 12 889.00 | 13 471.00 | | 12 889.00 |
HD Total exceptional income (VII) | 26 341.00 | 42 409.00 | | 26 341.00 |
HE Exceptional expenses on management operations | 22 405.00 | 10 504.00 | | 22 405.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 22 405.00 | 11 227.00 | | 22 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | 31 182.00 | | 3 935.00 |
HK Income tax | 35 170.00 | 51 253.00 | | 35 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 523.00 | 3 519 639.00 | | 3 306 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 571.00 | 3 361 114.00 | | 3 196 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 952.00 | 158 525.00 | | 109 952.00 |
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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 | 2 768 239.00 | | 98 437.00 | 2 768 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | 28 268.00 | 2 838 408.00 | |
IO DECREASES Total including other intangible assets | | | 371 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 268.00 | 2 457 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 262.00 | | 1 550.00 | 370 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 713.00 | | 96 887.00 | 2 388 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | | 9 264.00 |
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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 | 1 710 020.00 | 210 398.00 | 28 268.00 | 1 710 020.00 |
PE DEPRECIATION Total including other intangible assets | 265 159.00 | 29 768.00 | | 265 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 862.00 | 180 630.00 | 28 268.00 | 1 444 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 2 489.00 | 22 000.00 |
6N Inventories and work in progress | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | 22 000.00 | 9 000.00 | 2 489.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 2 489.00 | |
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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 | 117 658.00 | 117 658.00 | | 117 658.00 |
8C Staff and Related Accounts | 97 563.00 | 97 563.00 | | 97 563.00 |
8D Social Security and Other Social Organizations | 126 300.00 | 126 300.00 | | 126 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
UT Other financial assets | 9 006.00 | 9 006.00 | | 9 006.00 |
UX Other trade receivables | 280 573.00 | 280 573.00 | | 280 573.00 |
UY Staff and related accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
UZ Social Security, other social security organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
VB VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 922 346.00 | 439 641.00 | 414 572.00 | 922 346.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VJ Loans taken out during the year | 388 855.00 | | | 388 855.00 |
VK Loans repaid during the year | 175 009.00 | | | 175 009.00 |
VM Income taxes | 21 634.00 | 21 634.00 | | 21 634.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 959.00 | 32 959.00 | | 32 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 19 747.00 | 19 747.00 | | 19 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 903.00 | 358 903.00 | | 358 903.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 691.00 | 863 986.00 | 414 572.00 | 1 346 691.00 |
