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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 | 4 541.00 | 4 540.00 | | 4 541.00 |
AH Goodwill | 70 162.00 | | 70 162.00 | 70 162.00 |
AN Land | 76 574.00 | 19 413.00 | 57 161.00 | 76 574.00 |
AP Buildings | 572 166.00 | 439 395.00 | 132 770.00 | 572 166.00 |
AR Technical installations, industrial equipment and tools | 1 067 625.00 | 570 134.00 | 497 490.00 | 1 067 625.00 |
AT Other tangible assets | 12 145.00 | 10 582.00 | 1 562.00 | 12 145.00 |
AV Fixed assets in progress | 19 040.00 | | 19 040.00 | 19 040.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 897 520.00 | 1 044 067.00 | 853 453.00 | 1 897 520.00 |
BL Raw materials, supplies | 618 202.00 | | 618 202.00 | 618 202.00 |
BN Goods in progress | 718 486.00 | | 718 486.00 | 718 486.00 |
BR Intermediate and finished products | 301 843.00 | | 301 843.00 | 301 843.00 |
BT Goods | 88 582.00 | | 88 582.00 | 88 582.00 |
BV Advances and down payments on orders | 31 809.00 | | 31 809.00 | 31 809.00 |
BX Customers and related accounts | 986 304.00 | 165.00 | 986 138.00 | 986 304.00 |
BZ Other receivables | 71 445.00 | | 71 445.00 | 71 445.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 2 832 481.00 | 165.00 | 2 832 316.00 | 2 832 481.00 |
CO Grand total (0 to V) | 4 730 001.00 | 1 044 232.00 | 3 685 769.00 | 4 730 001.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 765.00 | 81 765.00 | | 81 765.00 |
DH Retained earnings | 626 889.00 | 467 346.00 | | 626 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 560.00 | 159 542.00 | | -42 560.00 |
DK Regulated provisions | 79 206.00 | 71 550.00 | | 79 206.00 |
DL TOTAL (I) | 1 185 300.00 | 1 220 204.00 | | 1 185 300.00 |
DU Loans and Debts from Credit Institutions (3) | 76 997.00 | 5 570.00 | | 76 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 130 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 605 434.00 | 343 567.00 | | 605 434.00 |
DY Tax and social security liabilities | 296 249.00 | 150 575.00 | | 296 249.00 |
EA Other liabilities | 1 221 787.00 | 178 551.00 | | 1 221 787.00 |
EC TOTAL (IV) | 2 500 469.00 | 808 265.00 | | 2 500 469.00 |
EE Grand total (I to V) | 3 685 769.00 | 2 028 469.00 | | 3 685 769.00 |
EG Accrued income and payables due within one year | 2 270 469.00 | 708 265.00 | | 2 270 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 997.00 | 5 570.00 | | 76 997.00 |
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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 | 1 558 349.00 | 898.00 | 1 559 248.00 | 1 558 349.00 |
FD Production sold - goods | 3 063 621.00 | 37 757.00 | 3 101 378.00 | 3 063 621.00 |
FG Production sold - services | 84 738.00 | 49 318.00 | 134 057.00 | 84 738.00 |
FJ Net sales | 4 706 709.00 | 87 974.00 | 4 794 683.00 | 4 706 709.00 |
FM Inventory production | | | 677 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 761.00 | |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 5 612 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 363.00 | |
FT Inventory change (goods) | | | 5 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 672.00 | |
FV Inventory change (raw materials and supplies) | | | -271 125.00 | |
FW Other purchases and external expenses | | | 994 643.00 | |
FX Taxes, duties, and similar payments | | | 70 705.00 | |
FY Salaries and Wages | | | 786 779.00 | |
FZ Social Security Contributions | | | 272 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 891.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 5 570 350.00 | |
GG - OPERATING RESULT (I - II) | | | 42 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 209.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 12 577.00 | |
GR Interest and similar expenses | | | 20 136.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 500.00 | 102 663.00 | | 131 500.00 |
A4 Equity method investments | 440.00 | 1 140.00 | | 440.00 |
HA Exceptional income from management transactions | | 7 634.00 | | |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HC Reversals of provisions and transfers of expenses | 10 068.00 | 6 692.00 | | 10 068.00 |
HD Total exceptional income (VII) | 10 370.00 | 14 326.00 | | 10 370.00 |
HE Exceptional expenses on management operations | 64 871.00 | | | 64 871.00 |
HF Exceptional expenses on capital transactions | 5 113.00 | | | 5 113.00 |
HG Exceptional depreciation and provisions | 17 724.00 | 21 071.00 | | 17 724.00 |
HH Total exceptional expenses (VIII) | 87 709.00 | 21 071.00 | | 87 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 339.00 | -6 744.00 | | -77 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 824.00 | 3 486 471.00 | | 5 635 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 385.00 | 3 326 929.00 | | 5 678 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 560.00 | 159 542.00 | | -42 560.00 |
HP References: Equipment leasing | 4 933.00 | 6 471.00 | | 4 933.00 |
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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 | 1 539 486.00 | | 365 570.00 | 1 539 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 265.00 | |
I4 DECREASES Grand Total | | 7 536.00 | 1 897 520.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 74 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 535.00 | 1 747 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 702.00 | | 2.00 | 74 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 519.00 | | 365 568.00 | 1 389 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 265.00 | | | 75 265.00 |
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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 | 885 597.00 | 160 892.00 | 2 422.00 | 885 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 1.00 | 1.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 057.00 | 160 891.00 | 2 421.00 | 881 057.00 |
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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 | 71 550.00 | 17 725.00 | 10 068.00 | 71 550.00 |
6T Receivables | 1 426.00 | | 1 261.00 | 1 426.00 |
7B Total provisions for depreciation | 1 426.00 | | 1 261.00 | 1 426.00 |
7C Grand total | 72 976.00 | 17 725.00 | 11 329.00 | 72 976.00 |
UE of which provisions and reversals: - Operating | | | 1 261.00 | |
UJ - Exceptional | | 17 725.00 | 10 068.00 | |
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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 | 300 000.00 | 70 000.00 | 230 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 605 434.00 | 605 434.00 | | 605 434.00 |
8C Staff and Related Accounts | 166 638.00 | 166 638.00 | | 166 638.00 |
8D Social Security and Other Social Organizations | 119 942.00 | 119 942.00 | | 119 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 986 107.00 | | | 986 107.00 |
UY Staff and related accounts | 1 197.00 | | | 1 197.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 198.00 | | | 198.00 |
VB VAT | 24 720.00 | | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 76 998.00 | 76 998.00 | | 76 998.00 |
VI Group and Associates | 1 221 411.00 | 1 221 411.00 | | 1 221 411.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 37 510.00 | | | 37 510.00 |
VP Miscellaneous | 7 006.00 | | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 15 726.00 | | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 741.00 | 1 073 741.00 | | 1 073 741.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 469.00 | 2 270 469.00 | 230 000.00 | 2 500 469.00 |
