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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
AN Land | 66 603.00 | 39 679.00 | 26 923.00 | 66 603.00 |
AP Buildings | 860 846.00 | 577 607.00 | 283 239.00 | 860 846.00 |
AR Technical installations, industrial equipment and tools | 734 361.00 | 505 662.00 | 228 699.00 | 734 361.00 |
AT Other tangible assets | 468 191.00 | 374 532.00 | 93 659.00 | 468 191.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 140 518.00 | 1 507 955.00 | 632 564.00 | 2 140 518.00 |
BL Raw materials, supplies | 35 046.00 | | 35 046.00 | 35 046.00 |
BX Customers and related accounts | 71 615.00 | | 71 615.00 | 71 615.00 |
BZ Other receivables | 835 204.00 | | 835 204.00 | 835 204.00 |
CF Cash and cash equivalents | 253 527.00 | | 253 527.00 | 253 527.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 1 209 769.00 | | 1 209 769.00 | 1 209 769.00 |
CO Grand total (0 to V) | 3 350 287.00 | 1 507 955.00 | 1 842 333.00 | 3 350 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 673 475.00 | 673 470.00 | | 673 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 556.00 | 436 005.00 | | 513 556.00 |
DJ Investment subsidies | 2 111.00 | 2 719.00 | | 2 111.00 |
DL TOTAL (I) | 1 197 942.00 | 1 120 994.00 | | 1 197 942.00 |
DP Provisions for Risks | 6 797.00 | 5 097.00 | | 6 797.00 |
DR TOTAL (IV) | 6 797.00 | 5 097.00 | | 6 797.00 |
DU Loans and Debts from Credit Institutions (3) | 37 908.00 | 61 794.00 | | 37 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 186.00 | | 1 952.00 |
DX Trade payables and related accounts | 243 321.00 | 270 444.00 | | 243 321.00 |
DY Tax and social security liabilities | 354 292.00 | 359 839.00 | | 354 292.00 |
EA Other liabilities | 120.00 | 108.00 | | 120.00 |
EC TOTAL (IV) | 637 593.00 | 692 371.00 | | 637 593.00 |
EE Grand total (I to V) | 1 842 333.00 | 1 818 462.00 | | 1 842 333.00 |
EG Accrued income and payables due within one year | 623 617.00 | 654 468.00 | | 623 617.00 |
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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 | 57 501.00 | | 57 501.00 | 57 501.00 |
FD Production sold - goods | 5 261 912.00 | | 5 261 912.00 | 5 261 912.00 |
FG Production sold - services | 239 179.00 | | 239 179.00 | 239 179.00 |
FJ Net sales | 5 558 591.00 | | 5 558 591.00 | 5 558 591.00 |
FO Operating subsidies | | | 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 253.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 5 643 263.00 | |
FS Purchases of goods (including customs duties) | | | 41 470.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 314.00 | |
FV Inventory change (raw materials and supplies) | | | -15 367.00 | |
FW Other purchases and external expenses | | | 1 654 201.00 | |
FX Taxes, duties, and similar payments | | | 62 176.00 | |
FY Salaries and Wages | | | 1 128 460.00 | |
FZ Social Security Contributions | | | 268 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 268 360.00 | |
GF Total Operating Expenses (II) | | | 4 877 765.00 | |
GG - OPERATING RESULT (I - II) | | | 765 498.00 | |
GL Other interest and similar income | | | 18 422.00 | |
GP Total financial income (V) | | | 18 422.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 253.00 | 97 758.00 | | 81 253.00 |
A4 Equity method investments | 266 129.00 | 224 052.00 | | 266 129.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 1 286.00 | 14 495.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 14 753.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 14 753.00 | | 1 286.00 |
HJ Employee participation in company results | 105 423.00 | 112 520.00 | | 105 423.00 |
HK Income tax | 166 139.00 | 177 414.00 | | 166 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 662 971.00 | 4 745 351.00 | | 5 662 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 415.00 | 4 309 346.00 | | 5 149 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 556.00 | 436 005.00 | | 513 556.00 |
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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 | 1 985 316.00 | | 191 027.00 | 1 985 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | 35 825.00 | -1.00 | 2 140 518.00 | 35 825.00 |
IO DECREASES Total including other intangible assets | | | 10 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 825.00 | -1.00 | 2 130 000.00 | 35 825.00 |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | | 10 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 798.00 | | 191 027.00 | 1 974 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 1 318 986.00 | 188 969.00 | | 1 318 986.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | 956.00 | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 467.00 | 188 013.00 | | 1 309 467.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8B Suppliers and Related Accounts | 243 321.00 | 243 321.00 | | 243 321.00 |
8C Staff and Related Accounts | 231 913.00 | 231 913.00 | | 231 913.00 |
8D Social Security and Other Social Organizations | 94 843.00 | 94 843.00 | | 94 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 71 615.00 | 71 615.00 | | 71 615.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VC Group and associates | 788 299.00 | 788 299.00 | | 788 299.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 37 903.00 | 23 926.00 | 13 977.00 | 37 903.00 |
VK Loans repaid during the year | 23 883.00 | | | 23 883.00 |
VM Income taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 275.00 | 33 275.00 | | 33 275.00 |
VS Prepaid expenses | 14 377.00 | 14 377.00 | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 232.00 | 921 196.00 | 36.00 | 921 232.00 |
VW VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 593.00 | 623 616.00 | 13 977.00 | 637 593.00 |
