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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AJ Other Intangible Assets | 6 710.00 | 675.00 | 6 035.00 | 6 710.00 |
AN Land | 128 986.00 | 11 552.00 | 117 435.00 | 128 986.00 |
AP Buildings | 6 075 021.00 | 5 513 286.00 | 561 735.00 | 6 075 021.00 |
AR Technical installations, industrial equipment and tools | 1 347 649.00 | 1 263 710.00 | 83 939.00 | 1 347 649.00 |
AT Other tangible assets | 899 913.00 | 759 686.00 | 140 227.00 | 899 913.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BB Receivables related to investments | 357 915.00 | 215 425.00 | 142 491.00 | 357 915.00 |
BD Other fixed assets | 60 807.00 | | 60 807.00 | 60 807.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 9 322 238.00 | 7 920 464.00 | 1 401 774.00 | 9 322 238.00 |
BL Raw materials, supplies | 355 333.00 | | 355 333.00 | 355 333.00 |
BN Goods in progress | 1 567 024.00 | | 1 567 024.00 | 1 567 024.00 |
BX Customers and related accounts | 479 665.00 | 250 131.00 | 229 534.00 | 479 665.00 |
BZ Other receivables | 83 553.00 | | 83 553.00 | 83 553.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 48 237.00 | | 48 237.00 | 48 237.00 |
CJ TOTAL (II) | 2 535 599.00 | 250 131.00 | 2 285 468.00 | 2 535 599.00 |
CO Grand total (0 to V) | 11 857 837.00 | 8 170 595.00 | 3 687 242.00 | 11 857 837.00 |
CU Other investments | 435 833.00 | 148 000.00 | 287 833.00 | 435 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 47 805.00 | 47 805.00 | | 47 805.00 |
DG Other reserves | 305 869.00 | 401 147.00 | | 305 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 597.00 | -95 279.00 | | 239 597.00 |
DL TOTAL (I) | 943 271.00 | 703 673.00 | | 943 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 228.00 | 2 180 063.00 | | 1 907 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 906.00 | 141 187.00 | | 104 906.00 |
DX Trade payables and related accounts | 487 081.00 | 518 098.00 | | 487 081.00 |
DY Tax and social security liabilities | 229 957.00 | 181 682.00 | | 229 957.00 |
DZ Fixed asset liabilities and related accounts | 12 914.00 | 40 293.00 | | 12 914.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 2 743 971.00 | 3 061 322.00 | | 2 743 971.00 |
EE Grand total (I to V) | 3 687 242.00 | 3 764 996.00 | | 3 687 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 577.00 | 1 373 142.00 | | 1 120 577.00 |
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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 | 5 570 880.00 | | 5 570 880.00 | 5 570 880.00 |
FG Production sold - services | 217 211.00 | | 217 211.00 | 217 211.00 |
FJ Net sales | 5 788 091.00 | | 5 788 091.00 | 5 788 091.00 |
FM Inventory production | | | -263 450.00 | |
FO Operating subsidies | | | 12 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 570.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 5 561 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 396 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 877 812.00 | |
FX Taxes, duties, and similar payments | | | 29 220.00 | |
FY Salaries and Wages | | | 573 200.00 | |
FZ Social Security Contributions | | | 196 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 477.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 288 617.00 | |
GG - OPERATING RESULT (I - II) | | | 273 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 276.00 | |
GR Interest and similar expenses | | | 43 353.00 | |
GU Total financial expenses (VI) | | | 47 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | -390.00 | -3 748.00 | | -390.00 |
HH Total exceptional expenses (VIII) | -390.00 | -3 748.00 | | -390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 390.00 | 3 748.00 | | 6 390.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 093.00 | 5 493 481.00 | | 5 575 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 496.00 | 5 588 760.00 | | 5 335 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 597.00 | -95 279.00 | | 239 597.00 |
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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 | 9 208 862.00 | | 205 310.00 | 9 208 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 953.00 | 854 844.00 | |
I4 DECREASES Grand Total | | 91 934.00 | 9 322 238.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 981.00 | 8 452 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | 6 710.00 | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328 857.00 | | 191 679.00 | 8 328 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 875.00 | | 6 922.00 | 871 875.00 |
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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 | 7 474 621.00 | 148 387.00 | 65 968.00 | 7 474 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 3 637.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469 453.00 | 144 750.00 | 65 968.00 | 7 469 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 111 490.00 | 42 760.00 | | 2 111 490.00 |
6N Inventories and work in progress | 19 320.00 | | 19 320.00 | 19 320.00 |
6T Receivables | 182 655.00 | 67 477.00 | | 182 655.00 |
7B Total provisions for depreciation | 561 123.00 | 71 752.00 | 19 320.00 | 561 123.00 |
7C Grand total | 561 123.00 | 71 752.00 | 19 320.00 | 561 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 477.00 | 19 320.00 | |
UG - Financial | | 4 276.00 | | |
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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 | 32 400.00 | | | 32 400.00 |
8B Suppliers and Related Accounts | 487 081.00 | 487 081.00 | | 487 081.00 |
8C Staff and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 123 979.00 | 123 979.00 | | 123 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UL Receivables related to investments | 357 915.00 | | | 357 915.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 479 665.00 | | | 479 665.00 |
UY Staff and related accounts | 2 363.00 | | | 2 363.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 39 660.00 | | | 39 660.00 |
VC Group and associates | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 1 120 577.00 | 1 120 577.00 | | 1 120 577.00 |
VH Loans with a maturity of more than one year at origin | 786 651.00 | 218 126.00 | 533 762.00 | 786 651.00 |
VI Group and Associates | 72 506.00 | 72 506.00 | | 72 506.00 |
VJ Loans taken out during the year | 174 500.00 | | | 174 500.00 |
VK Loans repaid during the year | 195 027.00 | | | 195 027.00 |
VM Income taxes | 27 824.00 | | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | | | 12 154.00 |
VS Prepaid expenses | 48 237.00 | | | 48 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 659.00 | 611 455.00 | 358 204.00 | 969 659.00 |
VW VAT | 66 746.00 | 66 746.00 | | 66 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 971.00 | 2 143 046.00 | 533 762.00 | 2 743 971.00 |
