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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 | 10 807.00 | 4 672.00 | 6 135.00 | 10 807.00 |
AJ Other Intangible Assets | 35 938.00 | 42 073.00 | -6 135.00 | 35 938.00 |
AN Land | 487 901.00 | | 487 901.00 | 487 901.00 |
AP Buildings | 1 463 702.00 | 474 024.00 | 989 678.00 | 1 463 702.00 |
AR Technical installations, industrial equipment and tools | 2 727 750.00 | 1 243 028.00 | 1 484 722.00 | 2 727 750.00 |
AT Other tangible assets | 584 619.00 | 454 783.00 | 129 836.00 | 584 619.00 |
AV Fixed assets in progress | 12 864.00 | | 12 864.00 | 12 864.00 |
BH Other financial assets | 133 911.00 | | 133 911.00 | 133 911.00 |
BJ TOTAL (I) | 5 457 796.00 | 2 218 581.00 | 3 239 215.00 | 5 457 796.00 |
BL Raw materials, supplies | 294 081.00 | | 294 081.00 | 294 081.00 |
BR Intermediate and finished products | 77 852.00 | | 77 852.00 | 77 852.00 |
BT Goods | 167 403.00 | | 167 403.00 | 167 403.00 |
BX Customers and related accounts | 1 204 289.00 | 101 041.00 | 1 103 248.00 | 1 204 289.00 |
BZ Other receivables | 152 797.00 | | 152 797.00 | 152 797.00 |
CF Cash and cash equivalents | 135 496.00 | | 135 496.00 | 135 496.00 |
CH Prepaid expenses | 53 759.00 | | 53 759.00 | 53 759.00 |
CJ TOTAL (II) | 2 085 677.00 | 101 041.00 | 1 984 636.00 | 2 085 677.00 |
CO Grand total (0 to V) | 7 543 473.00 | 2 319 622.00 | 5 223 851.00 | 7 543 473.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | 310 971.00 | 300 322.00 | | 310 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 037.00 | 10 648.00 | | 50 037.00 |
DL TOTAL (I) | 1 499 605.00 | 1 449 568.00 | | 1 499 605.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 43 628.00 | 45 895.00 | | 43 628.00 |
DR TOTAL (IV) | 53 628.00 | 55 895.00 | | 53 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 648.00 | 2 234 425.00 | | 1 897 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 642.00 | 405 108.00 | | 308 642.00 |
DX Trade payables and related accounts | 1 076 583.00 | 992 566.00 | | 1 076 583.00 |
DY Tax and social security liabilities | 312 720.00 | 331 320.00 | | 312 720.00 |
EA Other liabilities | 75 025.00 | 65 269.00 | | 75 025.00 |
EC TOTAL (IV) | 3 670 618.00 | 4 028 687.00 | | 3 670 618.00 |
EE Grand total (I to V) | 5 223 851.00 | 5 534 150.00 | | 5 223 851.00 |
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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 | 1 559 016.00 | | 1 559 016.00 | 1 559 016.00 |
FD Production sold - goods | 6 710 760.00 | | 6 710 760.00 | 6 710 760.00 |
FG Production sold - services | 71 094.00 | | 71 094.00 | 71 094.00 |
FJ Net sales | 8 340 870.00 | | 8 340 870.00 | 8 340 870.00 |
FM Inventory production | | | 5 024.00 | |
FO Operating subsidies | | | 9 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 003.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 8 473 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 779.00 | |
FT Inventory change (goods) | | | -46 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 121 908.00 | |
FV Inventory change (raw materials and supplies) | | | 83 035.00 | |
FW Other purchases and external expenses | | | 2 012 030.00 | |
FX Taxes, duties, and similar payments | | | 137 762.00 | |
FY Salaries and Wages | | | 888 303.00 | |
FZ Social Security Contributions | | | 312 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 858.00 | |
GF Total Operating Expenses (II) | | | 8 268 529.00 | |
GG - OPERATING RESULT (I - II) | | | 205 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 8 677.00 | |
GR Interest and similar expenses | | | 157 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 942.00 | 2 657.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 2 657.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 942.00 | -2 657.00 | | -5 942.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482 624.00 | 8 923 211.00 | | 8 482 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 587.00 | 8 912 563.00 | | 8 432 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 037.00 | 10 648.00 | | 50 037.00 |
HP References: Equipment leasing | 50 930.00 | 40 086.00 | | 50 930.00 |
HQ References: Real Estate Leasing | 157.00 | 157.00 | | 157.00 |
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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 | 5 478 069.00 | | 61 991.00 | 5 478 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 264.00 | 134 214.00 | |
I4 DECREASES Grand Total | | 82 264.00 | 5 457 796.00 | |
IO DECREASES Total including other intangible assets | | | 46 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 976.00 | | 770.00 | 45 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 616.00 | | 61 221.00 | 5 215 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 478.00 | | | 216 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 864.00 | | | 12 864.00 |
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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 | 1 950 277.00 | 268 314.00 | | 1 950 277.00 |
PE DEPRECIATION Total including other intangible assets | 44 088.00 | 2 668.00 | | 44 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 189.00 | 265 646.00 | | 1 906 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 895.00 | | 2 267.00 | 55 895.00 |
6T Receivables | 158 701.00 | 13 906.00 | 71 566.00 | 158 701.00 |
7B Total provisions for depreciation | 158 701.00 | 13 906.00 | 71 566.00 | 158 701.00 |
7C Grand total | 214 596.00 | 13 906.00 | 73 833.00 | 214 596.00 |
UE of which provisions and reversals: - Operating | | 13 906.00 | 73 833.00 | |
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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 | 1 076 583.00 | 1 076 583.00 | | 1 076 583.00 |
8C Staff and Related Accounts | 66 392.00 | 66 392.00 | | 66 392.00 |
8D Social Security and Other Social Organizations | 131 561.00 | 131 561.00 | | 131 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 025.00 | 75 025.00 | | 75 025.00 |
UT Other financial assets | 133 911.00 | 100 756.00 | | 133 911.00 |
UX Other trade receivables | 1 075 651.00 | | | 1 075 651.00 |
UY Staff and related accounts | 16 918.00 | | | 16 918.00 |
UZ Social Security, other social security organizations | 13 249.00 | | | 13 249.00 |
VA Doubtful or disputed receivables | 128 638.00 | | | 128 638.00 |
VB VAT | 58 670.00 | | | 58 670.00 |
VG Loans with a maturity of up to one year at origin | 9 489.00 | 9 489.00 | | 9 489.00 |
VH Loans with a maturity of more than one year at origin | 1 888 159.00 | 402 887.00 | 1 350 846.00 | 1 888 159.00 |
VI Group and Associates | 308 642.00 | 308 642.00 | | 308 642.00 |
VJ Loans taken out during the year | 51 320.00 | | | 51 320.00 |
VK Loans repaid during the year | 387 985.00 | | | 387 985.00 |
VM Income taxes | 39 110.00 | | | 39 110.00 |
VP Miscellaneous | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 557.00 | | | 22 557.00 |
VS Prepaid expenses | 53 759.00 | | | 53 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 756.00 | 1 511 601.00 | 33 155.00 | 1 544 756.00 |
VW VAT | 113 109.00 | 113 109.00 | | 113 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 618.00 | 2 185 346.00 | 1 350 846.00 | 3 670 618.00 |
