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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 463.00 | 60 469.00 | 60 932.00 |
AP Buildings | 645 424.00 | 441 384.00 | 204 040.00 | 645 424.00 |
AR Technical installations, industrial equipment and tools | 820 539.00 | 619 602.00 | 200 937.00 | 820 539.00 |
AT Other tangible assets | 43 256.00 | 37 838.00 | 5 418.00 | 43 256.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 584 805.00 | 1 102 701.00 | 482 105.00 | 1 584 805.00 |
BL Raw materials, supplies | 2 960 734.00 | 272 181.00 | 2 688 553.00 | 2 960 734.00 |
BR Intermediate and finished products | 130 352.00 | | 130 352.00 | 130 352.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 1 543 154.00 | 42 887.00 | 1 500 267.00 | 1 543 154.00 |
BZ Other receivables | 2 041 836.00 | | 2 041 836.00 | 2 041 836.00 |
CF Cash and cash equivalents | 261 158.00 | | 261 158.00 | 261 158.00 |
CH Prepaid expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 6 952 260.00 | 315 068.00 | 6 637 192.00 | 6 952 260.00 |
CO Grand total (0 to V) | 8 537 065.00 | 1 417 769.00 | 7 119 297.00 | 8 537 065.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 335 213.00 | 1 292 986.00 | | 1 335 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 493.00 | 442 227.00 | | 396 493.00 |
DL TOTAL (I) | 2 831 706.00 | 2 835 213.00 | | 2 831 706.00 |
DN Conditional advances | 459 500.00 | 497 150.00 | | 459 500.00 |
DO TOTAL (II) | 459 500.00 | 497 150.00 | | 459 500.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 113.00 | 834 423.00 | | 662 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 447.00 | 1 903 689.00 | | 2 459 447.00 |
DX Trade payables and related accounts | 445 114.00 | 351 730.00 | | 445 114.00 |
DY Tax and social security liabilities | 205 474.00 | 232 088.00 | | 205 474.00 |
EA Other liabilities | 45 943.00 | 14 093.00 | | 45 943.00 |
EC TOTAL (IV) | 3 818 090.00 | 3 336 022.00 | | 3 818 090.00 |
EE Grand total (I to V) | 7 119 297.00 | 6 678 385.00 | | 7 119 297.00 |
EG Accrued income and payables due within one year | 718 460.00 | 772 187.00 | | 718 460.00 |
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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 | 4 665.00 | 200 789.00 | 205 454.00 | 4 665.00 |
FD Production sold - goods | 2 706 500.00 | 7 701 122.00 | 10 407 622.00 | 2 706 500.00 |
FG Production sold - services | 44 701.00 | 293 985.00 | 338 686.00 | 44 701.00 |
FJ Net sales | 2 755 866.00 | 8 195 896.00 | 10 951 762.00 | 2 755 866.00 |
FM Inventory production | | | 29 317.00 | |
FO Operating subsidies | | | 5 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 987 188.00 | |
FS Purchases of goods (including customs duties) | | | 200 655.00 | |
FU Purchases of raw materials and other supplies | | | 9 433 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114 663.00 | |
FW Other purchases and external expenses | | | 599 257.00 | |
FX Taxes, duties, and similar payments | | | 104 346.00 | |
FY Salaries and Wages | | | 789 808.00 | |
FZ Social Security Contributions | | | 269 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 619 690.00 | |
GG - OPERATING RESULT (I - II) | | | 367 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 492.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 060.00 | |
GR Interest and similar expenses | | | 21 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 192.00 | | |
HA Exceptional income from management transactions | 2 520.00 | 1 561.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 1 561.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 200.00 | 1 365.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 365.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | 196.00 | | 2 320.00 |
HK Income tax | -979.00 | 52 750.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 769.00 | 12 400 323.00 | | 11 036 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 276.00 | 11 958 096.00 | | 10 640 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 493.00 | 442 227.00 | | 396 493.00 |
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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 | 1 520 277.00 | | 145 531.00 | 1 520 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 1 241.00 | |
I4 DECREASES Grand Total | | 81 003.00 | 1 584 805.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 453.00 | 1 570 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 973.00 | | 143 631.00 | 1 505 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | 1 900.00 | 891.00 |
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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 | 928 090.00 | 254 064.00 | 79 453.00 | 928 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 677.00 | 254 064.00 | 79 453.00 | 924 677.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 190 638.00 | 81 543.00 | | 190 638.00 |
6T Receivables | 41 763.00 | 1 363.00 | 239.00 | 41 763.00 |
7B Total provisions for depreciation | 232 401.00 | 82 906.00 | 239.00 | 232 401.00 |
7C Grand total | 242 401.00 | 82 906.00 | 239.00 | 242 401.00 |
UE of which provisions and reversals: - Operating | | 82 906.00 | 239.00 | |
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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 | 1 568 868.00 | | | 1 568 868.00 |
8B Suppliers and Related Accounts | 445 114.00 | 445 114.00 | | 445 114.00 |
8C Staff and Related Accounts | 99 216.00 | 99 216.00 | | 99 216.00 |
8D Social Security and Other Social Organizations | 94 033.00 | 94 033.00 | | 94 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 943.00 | 45 943.00 | | 45 943.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 1 543 154.00 | | | 1 543 154.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 25 636.00 | | | 25 636.00 |
VC Group and associates | 2 002 340.00 | | | 2 002 340.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 660 729.00 | 177 717.00 | 453 758.00 | 660 729.00 |
VI Group and Associates | 890 579.00 | -157 171.00 | | 890 579.00 |
VK Loans repaid during the year | 172 568.00 | | | 172 568.00 |
VP Miscellaneous | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | | | 10 319.00 |
VS Prepaid expenses | 14 855.00 | | | 14 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 086.00 | 3 600 595.00 | 491.00 | 3 601 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 090.00 | 718 460.00 | 453 758.00 | 3 818 090.00 |
