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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 | 14 812.00 | 10 518.00 | 4 294.00 | 14 812.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 312 107.00 | 306 262.00 | 5 845.00 | 312 107.00 |
AT Other tangible assets | 1 044 373.00 | 637 948.00 | 406 424.00 | 1 044 373.00 |
AV Fixed assets in progress | 64 638.00 | | 64 638.00 | 64 638.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 1 505 360.00 | 954 728.00 | 550 633.00 | 1 505 360.00 |
BL Raw materials, supplies | 171 847.00 | | 171 847.00 | 171 847.00 |
BN Goods in progress | 31 417.00 | | 31 417.00 | 31 417.00 |
BX Customers and related accounts | 777 062.00 | 13 841.00 | 763 221.00 | 777 062.00 |
BZ Other receivables | 75 396.00 | | 75 396.00 | 75 396.00 |
CD Marketable securities | 58 137.00 | | 58 137.00 | 58 137.00 |
CF Cash and cash equivalents | 76 515.00 | | 76 515.00 | 76 515.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 193 350.00 | 13 841.00 | 1 179 509.00 | 1 193 350.00 |
CO Grand total (0 to V) | 2 698 710.00 | 968 568.00 | 1 730 142.00 | 2 698 710.00 |
CP Shares due in less than one year | 5 875.00 | | | 5 875.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 362.00 | 32 076.00 | | 24 362.00 |
DD Legal reserve (1) | 64 913.00 | 64 913.00 | | 64 913.00 |
DE Statutory or contractual reserves | 605 048.00 | 597 406.00 | | 605 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 905.00 | 21 835.00 | | 34 905.00 |
DJ Investment subsidies | 60 216.00 | 60 216.00 | | 60 216.00 |
DL TOTAL (I) | 789 444.00 | 776 445.00 | | 789 444.00 |
DU Loans and Debts from Credit Institutions (3) | 401 780.00 | 246 980.00 | | 401 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 706.00 | 97 516.00 | | 57 706.00 |
DX Trade payables and related accounts | 157 419.00 | 183 855.00 | | 157 419.00 |
DY Tax and social security liabilities | 255 277.00 | 254 572.00 | | 255 277.00 |
EA Other liabilities | 68 516.00 | 567.00 | | 68 516.00 |
EC TOTAL (IV) | 940 698.00 | 783 490.00 | | 940 698.00 |
EE Grand total (I to V) | 1 730 142.00 | 1 559 935.00 | | 1 730 142.00 |
EI Including equity loans | 57 706.00 | | | 57 706.00 |
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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 | 1 797 389.00 | | 1 797 389.00 | 1 797 389.00 |
FJ Net sales | 1 797 389.00 | | 1 797 389.00 | 1 797 389.00 |
FM Inventory production | | | -5 412.00 | |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 1 865 006.00 | |
FS Purchases of goods (including customs duties) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 410 678.00 | |
FV Inventory change (raw materials and supplies) | | | -57 104.00 | |
FW Other purchases and external expenses | | | 524 815.00 | |
FX Taxes, duties, and similar payments | | | 19 276.00 | |
FY Salaries and Wages | | | 536 669.00 | |
FZ Social Security Contributions | | | 286 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 180.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 824 725.00 | |
GG - OPERATING RESULT (I - II) | | | 40 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 936.00 | | |
HB Exceptional income from capital transactions | | 7 549.00 | | |
HD Total exceptional income (VII) | | 15 485.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | 2 520.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 2 520.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 12 966.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 006.00 | 1 551 348.00 | | 1 865 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 101.00 | 1 529 513.00 | | 1 830 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 905.00 | 21 835.00 | | 34 905.00 |
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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 | 1 431 000.00 | | 127 333.00 | 1 431 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 6 775.00 | |
I4 DECREASES Grand Total | | 52 973.00 | 1 505 360.00 | |
IO DECREASES Total including other intangible assets | | | 16 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 273.00 | 1 482 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 488.00 | | | 16 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 737.00 | | 125 633.00 | 1 407 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | 1 700.00 | 6 775.00 |
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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 | 852 547.00 | 102 180.00 | | 852 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 597.00 | 2 921.00 | | 7 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 950.00 | 99 260.00 | | 844 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 841.00 | | | 13 841.00 |
7B Total provisions for depreciation | 13 841.00 | | | 13 841.00 |
7C Grand total | 13 841.00 | | | 13 841.00 |
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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 | 49 874.00 | 49 874.00 | | 49 874.00 |
8B Suppliers and Related Accounts | 157 419.00 | 157 419.00 | | 157 419.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 92 865.00 | 92 865.00 | | 92 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 516.00 | 68 516.00 | | 68 516.00 |
UT Other financial assets | 5 875.00 | 5 875.00 | | 5 875.00 |
UX Other trade receivables | 762 238.00 | 762 238.00 | | 762 238.00 |
UY Staff and related accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 14 824.00 | 14 824.00 | | 14 824.00 |
VB VAT | 22 834.00 | 22 834.00 | | 22 834.00 |
VH Loans with a maturity of more than one year at origin | 401 780.00 | 401 780.00 | | 401 780.00 |
VI Group and Associates | 7 833.00 | 7 833.00 | | 7 833.00 |
VJ Loans taken out during the year | 289 382.00 | | | 289 382.00 |
VK Loans repaid during the year | 169 698.00 | | | 169 698.00 |
VM Income taxes | 22 785.00 | 22 785.00 | | 22 785.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 215.00 | 13 215.00 | | 13 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 310.00 | 861 310.00 | | 861 310.00 |
VW VAT | 106 473.00 | 106 473.00 | | 106 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 698.00 | 940 698.00 | | 940 698.00 |
