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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 | 22 564.00 | 19 289.00 | 3 275.00 | 22 564.00 |
AN Land | 105 898.00 | 87 686.00 | 18 213.00 | 105 898.00 |
AP Buildings | 136 824.00 | 80 622.00 | 56 202.00 | 136 824.00 |
AR Technical installations, industrial equipment and tools | 1 344 595.00 | 1 105 313.00 | 239 281.00 | 1 344 595.00 |
AT Other tangible assets | 151 544.00 | 95 189.00 | 56 355.00 | 151 544.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 166.00 | | 5 166.00 | 5 166.00 |
BF Loans | | | | |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 768 680.00 | 1 388 099.00 | 380 580.00 | 1 768 680.00 |
BL Raw materials, supplies | 501 847.00 | | 501 847.00 | 501 847.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 339 837.00 | | 1 339 837.00 | 1 339 837.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CF Cash and cash equivalents | 396 756.00 | | 396 756.00 | 396 756.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 2 271 592.00 | | 2 271 592.00 | 2 271 592.00 |
CO Grand total (0 to V) | 4 040 272.00 | 1 388 099.00 | 2 652 173.00 | 4 040 272.00 |
CP Shares due in less than one year | 7 255.00 | | | 7 255.00 |
CU Other investments | | | | |
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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 | 544 871.00 | 544 871.00 | | 544 871.00 |
DH Retained earnings | 917 534.00 | 907 371.00 | | 917 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 434.00 | 310 163.00 | | 450 434.00 |
DJ Investment subsidies | 41 310.00 | | | 41 310.00 |
DL TOTAL (I) | 2 064 149.00 | 1 872 405.00 | | 2 064 149.00 |
DU Loans and Debts from Credit Institutions (3) | 125 764.00 | 183 979.00 | | 125 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 149 100.00 | | 150 000.00 |
DX Trade payables and related accounts | 93 186.00 | 315 677.00 | | 93 186.00 |
DY Tax and social security liabilities | 218 414.00 | 142 424.00 | | 218 414.00 |
EA Other liabilities | 660.00 | 1 249.00 | | 660.00 |
EC TOTAL (IV) | 588 023.00 | 792 428.00 | | 588 023.00 |
EE Grand total (I to V) | 2 652 173.00 | 2 664 833.00 | | 2 652 173.00 |
EG Accrued income and payables due within one year | 537 831.00 | 792 428.00 | | 537 831.00 |
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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 | 5 378 559.00 | 133 354.00 | 5 511 913.00 | 5 378 559.00 |
FG Production sold - services | 19 070.00 | | 19 070.00 | 19 070.00 |
FJ Net sales | 5 397 629.00 | 133 354.00 | 5 530 983.00 | 5 397 629.00 |
FM Inventory production | | | -8 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 927.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 5 564 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 609 400.00 | |
FV Inventory change (raw materials and supplies) | | | -124 111.00 | |
FW Other purchases and external expenses | | | 575 098.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 600 351.00 | |
FZ Social Security Contributions | | | 150 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 974.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 978 150.00 | |
GG - OPERATING RESULT (I - II) | | | 586 298.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 101 330.00 | |
GU Total financial expenses (VI) | | | 101 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 927.00 | 41 606.00 | | 41 927.00 |
HA Exceptional income from management transactions | | 5 326.00 | | |
HB Exceptional income from capital transactions | 147 666.00 | 42 500.00 | | 147 666.00 |
HD Total exceptional income (VII) | 147 666.00 | 47 826.00 | | 147 666.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 59 710.00 | 352.00 | | 59 710.00 |
HH Total exceptional expenses (VIII) | 59 725.00 | 352.00 | | 59 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 942.00 | 47 475.00 | | 87 942.00 |
HK Income tax | 125 977.00 | 110 893.00 | | 125 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 616.00 | 4 930 215.00 | | 5 715 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 182.00 | 4 620 051.00 | | 5 265 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 434.00 | 310 163.00 | | 450 434.00 |
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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 | 1 964 375.00 | | 49 780.00 | 1 964 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 838.00 | 7 255.00 | |
I4 DECREASES Grand Total | | 245 475.00 | 1 768 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 638.00 | 1 738 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 564.00 | | | 22 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 718.00 | | 49 780.00 | 1 713 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 093.00 | | | 228 093.00 |
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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 | 1 244 392.00 | 143 974.00 | 266.00 | 1 244 392.00 |
PE DEPRECIATION Total including other intangible assets | 13 648.00 | 5 641.00 | | 13 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 744.00 | 138 333.00 | 266.00 | 1 230 744.00 |
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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 | 93 186.00 | 93 186.00 | | 93 186.00 |
8C Staff and Related Accounts | 71 358.00 | 71 358.00 | | 71 358.00 |
8D Social Security and Other Social Organizations | 56 910.00 | 56 910.00 | | 56 910.00 |
8E Income Taxes | 19 199.00 | 19 199.00 | | 19 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 1 339 837.00 | 1 339 837.00 | | 1 339 837.00 |
UY Staff and related accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
UZ Social Security, other social security organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 125 354.00 | 75 162.00 | 50 192.00 | 125 354.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 58 451.00 | | | 58 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 245.00 | 1 380 245.00 | | 1 380 245.00 |
VW VAT | 66 761.00 | 66 761.00 | | 66 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 023.00 | 537 831.00 | 50 192.00 | 588 023.00 |
