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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 | 3 080.00 | 1 639.00 | 1 440.00 | 3 080.00 |
AH Goodwill | 934 879.00 | | 934 879.00 | 934 879.00 |
AN Land | 834 437.00 | 15 377.00 | 819 059.00 | 834 437.00 |
AP Buildings | 1 553 506.00 | 214 965.00 | 1 338 541.00 | 1 553 506.00 |
AR Technical installations, industrial equipment and tools | 5 774 250.00 | 3 519 392.00 | 2 254 857.00 | 5 774 250.00 |
AT Other tangible assets | 173 848.00 | 154 061.00 | 19 786.00 | 173 848.00 |
AV Fixed assets in progress | 12 759.00 | | 12 759.00 | 12 759.00 |
AX Advances and down payments | 852 600.00 | | 852 600.00 | 852 600.00 |
BH Other financial assets | 28 677.00 | | 28 677.00 | 28 677.00 |
BJ TOTAL (I) | 10 168 039.00 | 3 905 437.00 | 6 262 601.00 | 10 168 039.00 |
BL Raw materials, supplies | 317 825.00 | | 317 825.00 | 317 825.00 |
BR Intermediate and finished products | 1 124 362.00 | 9 490.00 | 1 114 872.00 | 1 124 362.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 617 518.00 | | 617 518.00 | 617 518.00 |
BZ Other receivables | 348 381.00 | | 348 381.00 | 348 381.00 |
CF Cash and cash equivalents | 480 598.00 | | 480 598.00 | 480 598.00 |
CH Prepaid expenses | 77 578.00 | | 77 578.00 | 77 578.00 |
CJ TOTAL (II) | 2 967 435.00 | 9 490.00 | 2 957 945.00 | 2 967 435.00 |
CO Grand total (0 to V) | 13 135 474.00 | 3 914 927.00 | 9 220 546.00 | 13 135 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 947 740.00 | 2 039 429.00 | | 2 947 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 719.00 | 908 311.00 | | 745 719.00 |
DJ Investment subsidies | 19 103.00 | | | 19 103.00 |
DL TOTAL (I) | 3 987 564.00 | 3 222 740.00 | | 3 987 564.00 |
DP Provisions for Risks | 102 600.00 | 177 000.00 | | 102 600.00 |
DR TOTAL (IV) | 102 600.00 | 177 000.00 | | 102 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 772.00 | 867 673.00 | | 2 520 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 367.00 | 967 887.00 | | 379 367.00 |
DX Trade payables and related accounts | 1 043 505.00 | 1 375 681.00 | | 1 043 505.00 |
DY Tax and social security liabilities | 928 798.00 | 562 575.00 | | 928 798.00 |
DZ Fixed asset liabilities and related accounts | 257 938.00 | 48 805.00 | | 257 938.00 |
EA Other liabilities | | 2 128.00 | | |
EC TOTAL (IV) | 5 130 382.00 | 3 824 752.00 | | 5 130 382.00 |
EE Grand total (I to V) | 9 220 546.00 | 7 224 493.00 | | 9 220 546.00 |
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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 | 14 103 977.00 | 306 232.00 | 14 410 210.00 | 14 103 977.00 |
FG Production sold - services | 176 314.00 | 1 622.00 | 177 936.00 | 176 314.00 |
FJ Net sales | 14 280 291.00 | 307 855.00 | 14 588 147.00 | 14 280 291.00 |
FM Inventory production | | | 126 009.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 263.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 14 940 666.00 | |
FU Purchases of raw materials and other supplies | | | 6 974 435.00 | |
FV Inventory change (raw materials and supplies) | | | 456 170.00 | |
FW Other purchases and external expenses | | | 3 137 298.00 | |
FX Taxes, duties, and similar payments | | | 221 949.00 | |
FY Salaries and Wages | | | 1 480 528.00 | |
FZ Social Security Contributions | | | 559 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116 991.00 | |
GF Total Operating Expenses (II) | | | 13 499 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 278.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 115 619.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 115 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 316.00 | 293 880.00 | | 389 316.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 521 316.00 | 293 880.00 | | 521 316.00 |
HE Exceptional expenses on management operations | 91 963.00 | 15 204.00 | | 91 963.00 |
HF Exceptional expenses on capital transactions | 350 600.00 | 142 019.00 | | 350 600.00 |
HG Exceptional depreciation and provisions | 173 173.00 | 152 838.00 | | 173 173.00 |
HH Total exceptional expenses (VIII) | 615 737.00 | 310 061.00 | | 615 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 420.00 | -16 181.00 | | -94 420.00 |
HJ Employee participation in company results | 102 668.00 | 18 093.00 | | 102 668.00 |
HK Income tax | 382 995.00 | 112 333.00 | | 382 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462 202.00 | 15 576 264.00 | | 15 462 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 716 482.00 | 14 667 952.00 | | 14 716 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 719.00 | 908 311.00 | | 745 719.00 |
HP References: Equipment leasing | 296 091.00 | 327 314.00 | | 296 091.00 |
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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 | 7 779 187.00 | | 3 766 875.00 | 7 779 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 677.00 | |
I4 DECREASES Grand Total | 729 839.00 | 648 184.00 | 10 168 039.00 | 729 839.00 |
IO DECREASES Total including other intangible assets | 729 839.00 | | 937 959.00 | 729 839.00 |
IY DECREASES Total Tangible Fixed Assets | | 648 184.00 | 9 201 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 403.00 | | 1 395.00 | 1 666 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084 106.00 | | 3 765 480.00 | 6 084 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 677.00 | | | 28 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 759.00 | | | 12 759.00 |
NC DECREASES Transfers to advances and down payments | 852 600.00 | | | 852 600.00 |
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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 | 3 589 792.00 | 613 229.00 | 297 584.00 | 3 589 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 306.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588 459.00 | 612 923.00 | 297 584.00 | 3 588 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | 102 600.00 | 177 000.00 | 177 000.00 |
6N Inventories and work in progress | 69 318.00 | 9 490.00 | 69 318.00 | 69 318.00 |
7B Total provisions for depreciation | 69 318.00 | 9 490.00 | 69 318.00 | 69 318.00 |
7C Grand total | 246 318.00 | 112 090.00 | 246 318.00 | 246 318.00 |
UE of which provisions and reversals: - Operating | | 9 490.00 | 114 318.00 | |
UJ - Exceptional | | 102 600.00 | 132 000.00 | |
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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 | 1 043 505.00 | 1 043 505.00 | | 1 043 505.00 |
8C Staff and Related Accounts | 326 866.00 | 326 866.00 | | 326 866.00 |
8D Social Security and Other Social Organizations | 192 507.00 | 192 507.00 | | 192 507.00 |
8E Income Taxes | 201 006.00 | 201 006.00 | | 201 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 938.00 | 257 938.00 | | 257 938.00 |
UT Other financial assets | 28 677.00 | | | 28 677.00 |
UX Other trade receivables | 617 518.00 | | | 617 518.00 |
UY Staff and related accounts | 10 484.00 | | | 10 484.00 |
VB VAT | 50 896.00 | | | 50 896.00 |
VC Group and associates | 54 743.00 | | | 54 743.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 2 517 168.00 | 1 480 809.00 | 676 953.00 | 2 517 168.00 |
VI Group and Associates | 379 367.00 | 379 367.00 | | 379 367.00 |
VJ Loans taken out during the year | 1 871 645.00 | | | 1 871 645.00 |
VK Loans repaid during the year | 218 741.00 | | | 218 741.00 |
VP Miscellaneous | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 646.00 | 80 646.00 | | 80 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 726.00 | | | 227 726.00 |
VS Prepaid expenses | 77 578.00 | | | 77 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 155.00 | 1 043 478.00 | 28 677.00 | 1 072 155.00 |
VW VAT | 127 771.00 | 127 771.00 | | 127 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 382.00 | 4 094 022.00 | 676 953.00 | 5 130 382.00 |
