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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 | 16 037.00 | 7 869.00 | 8 168.00 | 16 037.00 |
AN Land | 110 680.00 | | 110 680.00 | 110 680.00 |
AP Buildings | 1 820 119.00 | 265 724.00 | 1 554 395.00 | 1 820 119.00 |
AR Technical installations, industrial equipment and tools | 176 205.00 | 153 337.00 | 22 868.00 | 176 205.00 |
AT Other tangible assets | 220 760.00 | 124 966.00 | 95 794.00 | 220 760.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 2 352 226.00 | 551 896.00 | 1 800 330.00 | 2 352 226.00 |
BL Raw materials, supplies | 994 511.00 | | 994 511.00 | 994 511.00 |
BP Services in progress | 85 275.00 | | 85 275.00 | 85 275.00 |
BX Customers and related accounts | 900 824.00 | | 900 824.00 | 900 824.00 |
BZ Other receivables | 46 687.00 | | 46 687.00 | 46 687.00 |
CD Marketable securities | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 432 739.00 | | 432 739.00 | 432 739.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 2 476 702.00 | | 2 476 702.00 | 2 476 702.00 |
CO Grand total (0 to V) | 4 828 928.00 | 551 896.00 | 4 277 032.00 | 4 828 928.00 |
CP Shares due in less than one year | 8 426.00 | | | 8 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 656 766.00 | 587 880.00 | | 656 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 339.00 | 104 601.00 | | 235 339.00 |
DL TOTAL (I) | 935 830.00 | 736 206.00 | | 935 830.00 |
DQ Provisions for Expenses | 142 853.00 | | | 142 853.00 |
DR TOTAL (IV) | 142 853.00 | | | 142 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 404.00 | 1 596 836.00 | | 1 447 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 575.00 | 145 376.00 | | 141 575.00 |
DX Trade payables and related accounts | 268 985.00 | 327 660.00 | | 268 985.00 |
DY Tax and social security liabilities | 970 333.00 | 956 204.00 | | 970 333.00 |
EA Other liabilities | 370 052.00 | 339 587.00 | | 370 052.00 |
EC TOTAL (IV) | 3 198 349.00 | 3 365 664.00 | | 3 198 349.00 |
EE Grand total (I to V) | 4 277 032.00 | 4 101 870.00 | | 4 277 032.00 |
EG Accrued income and payables due within one year | 1 900 174.00 | 1 919 410.00 | | 1 900 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 437 425.00 | 71 931.00 | 4 509 356.00 | 4 437 425.00 |
FJ Net sales | 4 437 425.00 | 71 931.00 | 4 509 356.00 | 4 437 425.00 |
FM Inventory production | | | 85 275.00 | |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 609 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 263.00 | |
FV Inventory change (raw materials and supplies) | | | -306 048.00 | |
FW Other purchases and external expenses | | | 576 847.00 | |
FX Taxes, duties, and similar payments | | | 50 427.00 | |
FY Salaries and Wages | | | 1 034 566.00 | |
FZ Social Security Contributions | | | 457 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 853.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 232 742.00 | |
GG - OPERATING RESULT (I - II) | | | 377 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1 435.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 405.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 21 686.00 | |
GU Total financial expenses (VI) | | | 21 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 310 000.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 310 000.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 618.00 | 301.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | 247 323.00 | | 5 529.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 247 624.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | 62 376.00 | | 4 686.00 |
HK Income tax | 130 536.00 | 33 913.00 | | 130 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 450.00 | 4 074 575.00 | | 4 626 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 112.00 | 3 969 973.00 | | 4 391 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 339.00 | 104 601.00 | | 235 339.00 |
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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 | 2 245 165.00 | | 114 088.00 | 2 245 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 426.00 | |
I4 DECREASES Grand Total | | 7 027.00 | 2 352 226.00 | |
IO DECREASES Total including other intangible assets | | | 16 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 027.00 | 2 327 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 429.00 | | 9 608.00 | 6 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 580.00 | | 104 210.00 | 2 230 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 270.00 | 8 156.00 |
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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 | 407 790.00 | 145 604.00 | 1 498.00 | 407 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 5 543.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 464.00 | 140 061.00 | 1 498.00 | 405 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 142 853.00 | | |
7C Grand total | | 142 853.00 | | |
UE of which provisions and reversals: - Operating | | 142 853.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 268 985.00 | 268 985.00 | | 268 985.00 |
8C Staff and Related Accounts | 492 432.00 | 492 432.00 | | 492 432.00 |
8D Social Security and Other Social Organizations | 298 014.00 | 298 014.00 | | 298 014.00 |
8E Income Taxes | 114 334.00 | 114 334.00 | | 114 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 052.00 | 370 052.00 | | 370 052.00 |
UT Other financial assets | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 900 824.00 | 900 824.00 | | 900 824.00 |
VB VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 446 254.00 | 148 079.00 | 533 789.00 | 1 446 254.00 |
VI Group and Associates | 137 375.00 | 137 375.00 | | 137 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 085.00 | 21 085.00 | | 21 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 745.00 | 30 745.00 | | 30 745.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 919.00 | 960 919.00 | | 960 919.00 |
VW VAT | 44 467.00 | 44 467.00 | | 44 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 349.00 | 1 900 174.00 | 533 789.00 | 3 198 349.00 |
