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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 | 29 846.00 | 29 846.00 | | 29 846.00 |
AN Land | 30 037.00 | 13 004.00 | 17 033.00 | 30 037.00 |
AP Buildings | 51 915.00 | 16 666.00 | 35 249.00 | 51 915.00 |
AR Technical installations, industrial equipment and tools | 3 090 933.00 | 2 674 232.00 | 416 702.00 | 3 090 933.00 |
AT Other tangible assets | 336 934.00 | 300 414.00 | 36 520.00 | 336 934.00 |
AV Fixed assets in progress | 31 651.00 | | 31 651.00 | 31 651.00 |
BH Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BJ TOTAL (I) | 3 589 318.00 | 3 034 162.00 | 555 157.00 | 3 589 318.00 |
BL Raw materials, supplies | 202 163.00 | | 202 163.00 | 202 163.00 |
BN Goods in progress | 312 264.00 | | 312 264.00 | 312 264.00 |
BX Customers and related accounts | 1 666 419.00 | 6 969.00 | 1 659 450.00 | 1 666 419.00 |
BZ Other receivables | 50 547.00 | | 50 547.00 | 50 547.00 |
CF Cash and cash equivalents | 551 272.00 | | 551 272.00 | 551 272.00 |
CH Prepaid expenses | 47 280.00 | | 47 280.00 | 47 280.00 |
CJ TOTAL (II) | 2 829 945.00 | 6 969.00 | 2 822 976.00 | 2 829 945.00 |
CO Grand total (0 to V) | 6 419 263.00 | 3 041 131.00 | 3 378 132.00 | 6 419 263.00 |
CR Shares due in more than one year | 8 363.00 | | | 8 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 160.00 | 668 160.00 | | 668 160.00 |
DD Legal reserve (1) | 66 816.00 | 66 816.00 | | 66 816.00 |
DG Other reserves | 569 965.00 | 557 677.00 | | 569 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 729.00 | 172 288.00 | | 178 729.00 |
DL TOTAL (I) | 1 483 670.00 | 1 464 941.00 | | 1 483 670.00 |
DU Loans and Debts from Credit Institutions (3) | 275 485.00 | 225 495.00 | | 275 485.00 |
DX Trade payables and related accounts | 1 129 893.00 | 458 007.00 | | 1 129 893.00 |
DY Tax and social security liabilities | 383 103.00 | 241 239.00 | | 383 103.00 |
DZ Fixed asset liabilities and related accounts | 2 026.00 | | | 2 026.00 |
EA Other liabilities | 103 955.00 | 102 019.00 | | 103 955.00 |
EC TOTAL (IV) | 1 894 462.00 | 1 026 760.00 | | 1 894 462.00 |
EE Grand total (I to V) | 3 378 132.00 | 2 491 701.00 | | 3 378 132.00 |
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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 | 3 200 418.00 | 2 457 612.00 | 5 658 030.00 | 3 200 418.00 |
FJ Net sales | 3 200 418.00 | 2 457 612.00 | 5 658 030.00 | 3 200 418.00 |
FM Inventory production | | | 88 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 514.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 776 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 016.00 | |
FV Inventory change (raw materials and supplies) | | | -66 142.00 | |
FW Other purchases and external expenses | | | 2 535 919.00 | |
FX Taxes, duties, and similar payments | | | 34 670.00 | |
FY Salaries and Wages | | | 1 005 477.00 | |
FZ Social Security Contributions | | | 411 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 015.00 | |
GE Other Expenses | | | 28 205.00 | |
GF Total Operating Expenses (II) | | | 5 550 102.00 | |
GG - OPERATING RESULT (I - II) | | | 226 025.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 467.00 | | |
HD Total exceptional income (VII) | | 7 467.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 456.00 | | |
HK Income tax | 45 625.00 | | | 45 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 773.00 | 4 236 548.00 | | 5 776 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 044.00 | 4 064 260.00 | | 5 598 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 729.00 | 172 288.00 | | 178 729.00 |
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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 | 3 485 648.00 | | 168 108.00 | 3 485 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 001.00 | |
I4 DECREASES Grand Total | | 64 437.00 | 3 589 318.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 29 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 212.00 | 3 541 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 575.00 | | 168 108.00 | 3 437 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 001.00 | | | 18 001.00 |
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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 | 2 884 315.00 | 166 015.00 | 16 169.00 | 2 884 315.00 |
PE DEPRECIATION Total including other intangible assets | 30 071.00 | | 225.00 | 30 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 244.00 | 166 015.00 | 15 944.00 | 2 854 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 918.00 | | 17 949.00 | 24 918.00 |
7B Total provisions for depreciation | 24 918.00 | | 17 949.00 | 24 918.00 |
7C Grand total | 24 918.00 | | 17 949.00 | 24 918.00 |
UE of which provisions and reversals: - Operating | | | 17 949.00 | |
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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 | 1 129 893.00 | 1 129 893.00 | | 1 129 893.00 |
8C Staff and Related Accounts | 150 376.00 | 150 376.00 | | 150 376.00 |
8D Social Security and Other Social Organizations | 161 477.00 | 161 477.00 | | 161 477.00 |
8E Income Taxes | 45 625.00 | 45 625.00 | | 45 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 955.00 | 103 955.00 | | 103 955.00 |
UT Other financial assets | 18 001.00 | | 18 001.00 | 18 001.00 |
UX Other trade receivables | 1 658 056.00 | 1 658 056.00 | | 1 658 056.00 |
UY Staff and related accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
VA Doubtful or disputed receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
VB VAT | 35 681.00 | 35 681.00 | | 35 681.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 275 369.00 | 102 181.00 | 173 188.00 | 275 369.00 |
VJ Loans taken out during the year | 160 800.00 | | | 160 800.00 |
VK Loans repaid during the year | 110 839.00 | | | 110 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 312.00 | 25 312.00 | | 25 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 47 280.00 | 47 280.00 | | 47 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 247.00 | 1 755 883.00 | 26 364.00 | 1 782 247.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 462.00 | 1 721 274.00 | 173 188.00 | 1 894 462.00 |
