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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 44 853.00 | 29 670.00 | 15 183.00 | 44 853.00 |
AR Technical installations, industrial equipment and tools | 40 437.00 | 36 527.00 | 3 911.00 | 40 437.00 |
AT Other tangible assets | 92 487.00 | 53 293.00 | 39 194.00 | 92 487.00 |
BF Loans | 724 676.00 | | 724 676.00 | 724 676.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 065 673.00 | 122 246.00 | 3 943 427.00 | 4 065 673.00 |
BL Raw materials, supplies | 563 454.00 | | 563 454.00 | 563 454.00 |
BR Intermediate and finished products | 823 507.00 | | 823 507.00 | 823 507.00 |
BT Goods | 117 293.00 | | 117 293.00 | 117 293.00 |
BX Customers and related accounts | 1 254 100.00 | 18 554.00 | 1 235 545.00 | 1 254 100.00 |
BZ Other receivables | 960 984.00 | | 960 984.00 | 960 984.00 |
CF Cash and cash equivalents | 309 771.00 | | 309 771.00 | 309 771.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 4 032 058.00 | 18 554.00 | 4 013 504.00 | 4 032 058.00 |
CO Grand total (0 to V) | 8 097 731.00 | 140 800.00 | 7 956 931.00 | 8 097 731.00 |
CU Other investments | 3 025 445.00 | | 3 025 445.00 | 3 025 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 052 270.00 | 1 619 065.00 | | 2 052 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 088.00 | 583 204.00 | | 501 088.00 |
DJ Investment subsidies | 2 685.00 | | | 2 685.00 |
DK Regulated provisions | 166 730.00 | 166 730.00 | | 166 730.00 |
DL TOTAL (I) | 2 887 773.00 | 2 534 000.00 | | 2 887 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 533.00 | 1 207 806.00 | | 1 688 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 045.00 | 1 838 801.00 | | 1 665 045.00 |
DX Trade payables and related accounts | 1 416 482.00 | 1 157 129.00 | | 1 416 482.00 |
DY Tax and social security liabilities | 279 292.00 | 295 569.00 | | 279 292.00 |
DZ Fixed asset liabilities and related accounts | | 1 182.00 | | |
EA Other liabilities | 19 806.00 | 32.00 | | 19 806.00 |
EC TOTAL (IV) | 5 069 158.00 | 4 500 519.00 | | 5 069 158.00 |
EE Grand total (I to V) | 7 956 931.00 | 7 034 519.00 | | 7 956 931.00 |
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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 | 375 805.00 | 163 735.00 | 539 540.00 | 375 805.00 |
FD Production sold - goods | 16 375 748.00 | | 16 375 748.00 | 16 375 748.00 |
FG Production sold - services | 267 741.00 | | 267 741.00 | 267 741.00 |
FJ Net sales | 17 019 294.00 | 163 735.00 | 17 183 029.00 | 17 019 294.00 |
FM Inventory production | | | -36 994.00 | |
FO Operating subsidies | | | 11 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 514.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 401 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 979.00 | |
FT Inventory change (goods) | | | 379 253.00 | |
FU Purchases of raw materials and other supplies | | | 10 750 720.00 | |
FV Inventory change (raw materials and supplies) | | | -165 891.00 | |
FW Other purchases and external expenses | | | 2 722 079.00 | |
FX Taxes, duties, and similar payments | | | 157 952.00 | |
FY Salaries and Wages | | | 591 137.00 | |
FZ Social Security Contributions | | | 279 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179 199.00 | |
GF Total Operating Expenses (II) | | | 16 629 927.00 | |
GG - OPERATING RESULT (I - II) | | | 771 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1 365.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 14 365.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 100.00 | 1 812.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 812.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -1 812.00 | | 198.00 |
HJ Employee participation in company results | 7 641.00 | 6 617.00 | | 7 641.00 |
HK Income tax | 264 171.00 | 275 495.00 | | 264 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 416 399.00 | 18 555 900.00 | | 17 416 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 915 311.00 | 17 972 696.00 | | 16 915 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 088.00 | 583 204.00 | | 501 088.00 |
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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 | 3 298 986.00 | | 809 433.00 | 3 298 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 324.00 | 3 750 139.00 | |
I4 DECREASES Grand Total | | 42 747.00 | 4 065 673.00 | |
IO DECREASES Total including other intangible assets | | | 137 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 422.00 | 177 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 757.00 | | | 137 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 746.00 | | 29 453.00 | 155 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 483.00 | | 779 980.00 | 3 005 483.00 |
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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 | 112 513.00 | 17 155.00 | 7 422.00 | 112 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 756.00 | 17 155.00 | 7 422.00 | 109 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 730.00 | | | 166 730.00 |
6N Inventories and work in progress | 40 668.00 | | 40 668.00 | 40 668.00 |
6T Receivables | 18 554.00 | | | 18 554.00 |
7B Total provisions for depreciation | 59 222.00 | | 40 668.00 | 59 222.00 |
7C Grand total | 225 952.00 | | 40 668.00 | 225 952.00 |
UE of which provisions and reversals: - Operating | | | 40 668.00 | |
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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 | 1 416 482.00 | 1 416 482.00 | | 1 416 482.00 |
8C Staff and Related Accounts | 136 461.00 | 136 461.00 | | 136 461.00 |
8D Social Security and Other Social Organizations | 125 262.00 | 125 262.00 | | 125 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
UP Loans | 724 676.00 | 127 180.00 | | 724 676.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 1 231 910.00 | | | 1 231 910.00 |
UZ Social Security, other social security organizations | 2 556.00 | | | 2 556.00 |
VA Doubtful or disputed receivables | 22 190.00 | | | 22 190.00 |
VB VAT | 222 047.00 | | | 222 047.00 |
VC Group and associates | 140 887.00 | | | 140 887.00 |
VG Loans with a maturity of up to one year at origin | 403 999.00 | 403 999.00 | | 403 999.00 |
VH Loans with a maturity of more than one year at origin | 1 284 533.00 | 347 598.00 | 820 874.00 | 1 284 533.00 |
VI Group and Associates | 1 665 045.00 | 1 665 045.00 | | 1 665 045.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 251 212.00 | | | 251 212.00 |
VP Miscellaneous | 34 253.00 | | | 34 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 241.00 | | | 561 241.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 728.00 | 2 345 214.00 | 597 514.00 | 2 942 728.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 158.00 | 4 132 222.00 | 820 874.00 | 5 069 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
