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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AN Land | 61 505.00 | 51 413.00 | 10 093.00 | 61 505.00 |
AR Technical installations, industrial equipment and tools | 51 545.00 | 50 184.00 | 1 361.00 | 51 545.00 |
AT Other tangible assets | 1 967 041.00 | 901 917.00 | 1 065 124.00 | 1 967 041.00 |
BB Receivables related to investments | 1 032 630.00 | | 1 032 630.00 | 1 032 630.00 |
BH Other financial assets | 123 063.00 | | 123 063.00 | 123 063.00 |
BJ TOTAL (I) | 3 242 136.00 | 1 006 866.00 | 2 235 270.00 | 3 242 136.00 |
BL Raw materials, supplies | 384 460.00 | | 384 460.00 | 384 460.00 |
BR Intermediate and finished products | 1 567 445.00 | | 1 567 445.00 | 1 567 445.00 |
BX Customers and related accounts | 1 793 612.00 | 20 557.00 | 1 773 055.00 | 1 793 612.00 |
BZ Other receivables | 358 488.00 | | 358 488.00 | 358 488.00 |
CD Marketable securities | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 721 988.00 | | 721 988.00 | 721 988.00 |
CH Prepaid expenses | 25 583.00 | | 25 583.00 | 25 583.00 |
CJ TOTAL (II) | 4 858 948.00 | 20 557.00 | 4 838 390.00 | 4 858 948.00 |
CO Grand total (0 to V) | 8 101 083.00 | 1 027 423.00 | 7 073 660.00 | 8 101 083.00 |
CR Shares due in more than one year | 1 139 982.00 | | | 1 139 982.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 836 992.00 | 836 992.00 | | 836 992.00 |
DH Retained earnings | 2 493 932.00 | 2 005 395.00 | | 2 493 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 110.00 | 498 537.00 | | 464 110.00 |
DJ Investment subsidies | 16 333.00 | 23 603.00 | | 16 333.00 |
DL TOTAL (I) | 3 921 367.00 | 3 474 527.00 | | 3 921 367.00 |
DU Loans and Debts from Credit Institutions (3) | 652 044.00 | 384 886.00 | | 652 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 1 035.00 | | 2 127.00 |
DX Trade payables and related accounts | 559 643.00 | 359 377.00 | | 559 643.00 |
DY Tax and social security liabilities | 202 227.00 | 218 180.00 | | 202 227.00 |
EA Other liabilities | 627 312.00 | 1 347 089.00 | | 627 312.00 |
EB Prepaid income (2) | 1 108 940.00 | | | 1 108 940.00 |
EC TOTAL (IV) | 3 152 293.00 | 2 310 567.00 | | 3 152 293.00 |
EE Grand total (I to V) | 7 073 660.00 | 5 785 094.00 | | 7 073 660.00 |
EG Accrued income and payables due within one year | 2 804 035.00 | 2 033 114.00 | | 2 804 035.00 |
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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 | 79 434.00 | 4 579.00 | 84 013.00 | 79 434.00 |
FD Production sold - goods | 1 272 969.00 | 3 044 620.00 | 4 317 590.00 | 1 272 969.00 |
FG Production sold - services | 106 667.00 | 72 358.00 | 179 025.00 | 106 667.00 |
FJ Net sales | 1 459 070.00 | 3 121 558.00 | 4 580 628.00 | 1 459 070.00 |
FM Inventory production | | | -25 908.00 | |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 609.00 | |
FR Total operating income (I) | | | 4 632 592.00 | |
FS Purchases of goods (including customs duties) | | | 449 304.00 | |
FT Inventory change (goods) | | | -397 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 722.00 | |
FV Inventory change (raw materials and supplies) | | | -269 325.00 | |
FW Other purchases and external expenses | | | 1 540 049.00 | |
FX Taxes, duties, and similar payments | | | 45 636.00 | |
FY Salaries and Wages | | | 620 172.00 | |
FZ Social Security Contributions | | | 188 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 994 139.00 | |
GG - OPERATING RESULT (I - II) | | | 638 453.00 | |
GL Other interest and similar income | | | 16 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 101.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GS Negative differences of foreign exchange | | | 33 279.00 | |
GU Total financial expenses (VI) | | | 40 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 609.00 | 4 573.00 | | 76 609.00 |
A2 TOTAL ASSETS | 31 809.00 | 25 577.00 | | 31 809.00 |
HA Exceptional income from management transactions | 67 206.00 | 22 234.00 | | 67 206.00 |
HB Exceptional income from capital transactions | 7 270.00 | 9 676.00 | | 7 270.00 |
HD Total exceptional income (VII) | 74 476.00 | 31 910.00 | | 74 476.00 |
HE Exceptional expenses on management operations | 40 130.00 | 3 037.00 | | 40 130.00 |
HF Exceptional expenses on capital transactions | 18 865.00 | 2 406.00 | | 18 865.00 |
HH Total exceptional expenses (VIII) | 58 995.00 | 5 443.00 | | 58 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 481.00 | 26 467.00 | | 15 481.00 |
HK Income tax | 165 798.00 | 190 292.00 | | 165 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 169.00 | 4 083 864.00 | | 4 723 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 059.00 | 3 585 327.00 | | 4 259 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 110.00 | 498 537.00 | | 464 110.00 |
HQ References: Real Estate Leasing | 9 160.00 | 9 160.00 | | 9 160.00 |
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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 | 2 858 485.00 | | 411 262.00 | 2 858 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 1 142 982.00 | |
I4 DECREASES Grand Total | | 43 321.00 | 3 226 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 786.00 | 2 080 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 256.00 | | 281 620.00 | 1 841 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 877.00 | | 129 641.00 | 1 013 877.00 |
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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 | 890 367.00 | 140 955.00 | 24 456.00 | 890 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 015.00 | 140 955.00 | 24 456.00 | 887 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 557.00 | | | 20 557.00 |
7B Total provisions for depreciation | 20 557.00 | | | 20 557.00 |
7C Grand total | 20 557.00 | | | 20 557.00 |
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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 | 559 643.00 | 559 643.00 | | 559 643.00 |
8C Staff and Related Accounts | 47 519.00 | 47 519.00 | | 47 519.00 |
8D Social Security and Other Social Organizations | 60 190.00 | 60 190.00 | | 60 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 312.00 | 627 312.00 | | 627 312.00 |
8L Deferred income | 1 108 940.00 | 1 108 940.00 | | 1 108 940.00 |
UL Receivables related to investments | 1 032 630.00 | 1 032 630.00 | | 1 032 630.00 |
UT Other financial assets | 123 063.00 | 123 063.00 | | 123 063.00 |
UX Other trade receivables | 1 749 961.00 | | | 1 749 961.00 |
UY Staff and related accounts | 2 126.00 | | | 2 126.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 43 651.00 | | | 43 651.00 |
VB VAT | 42 052.00 | | | 42 052.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 651 658.00 | 303 399.00 | 322 892.00 | 651 658.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 167 977.00 | | | 167 977.00 |
VM Income taxes | 83 208.00 | | | 83 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 009.00 | 15 009.00 | | 15 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 846.00 | | | 230 846.00 |
VS Prepaid expenses | 25 583.00 | | | 25 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 376.00 | 3 333 376.00 | | 3 333 376.00 |
VW VAT | 79 509.00 | 79 509.00 | | 79 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 293.00 | 2 804 035.00 | 322 892.00 | 3 152 293.00 |
