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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 | 92 299.00 | 92 299.00 | | 92 299.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 182 078.00 | 67 955.00 | 114 123.00 | 182 078.00 |
AP Buildings | 1 776 942.00 | 928 790.00 | 848 153.00 | 1 776 942.00 |
AR Technical installations, industrial equipment and tools | 1 513 567.00 | 1 451 141.00 | 62 426.00 | 1 513 567.00 |
AT Other tangible assets | 553 789.00 | 511 969.00 | 41 821.00 | 553 789.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 4 706 420.00 | 3 052 154.00 | 1 654 266.00 | 4 706 420.00 |
BL Raw materials, supplies | 517 529.00 | | 517 529.00 | 517 529.00 |
BN Goods in progress | 64 138.00 | | 64 138.00 | 64 138.00 |
BR Intermediate and finished products | 63 006.00 | | 63 006.00 | 63 006.00 |
BT Goods | 375 258.00 | | 375 258.00 | 375 258.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 197 419.00 | 633 315.00 | 1 564 104.00 | 2 197 419.00 |
BZ Other receivables | 683 463.00 | | 683 463.00 | 683 463.00 |
CF Cash and cash equivalents | 28 084.00 | | 28 084.00 | 28 084.00 |
CH Prepaid expenses | 66 901.00 | | 66 901.00 | 66 901.00 |
CJ TOTAL (II) | 4 001 798.00 | 633 315.00 | 3 368 483.00 | 4 001 798.00 |
CO Grand total (0 to V) | 8 708 218.00 | 3 685 469.00 | 5 022 749.00 | 8 708 218.00 |
CU Other investments | 570 621.00 | | 570 621.00 | 570 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 768.00 | 106 768.00 | | 106 768.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 22 176.00 | 22 176.00 | | 22 176.00 |
DH Retained earnings | 2 750 816.00 | 2 854 010.00 | | 2 750 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 372.00 | 96 996.00 | | 158 372.00 |
DK Regulated provisions | 81 235.00 | 73 687.00 | | 81 235.00 |
DL TOTAL (I) | 3 135 367.00 | 3 169 636.00 | | 3 135 367.00 |
DN Conditional advances | | 39 800.00 | | |
DO TOTAL (II) | | 39 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 836.00 | 500 115.00 | | 168 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 7 433.00 | | 300 000.00 |
DX Trade payables and related accounts | 840 477.00 | 1 391 620.00 | | 840 477.00 |
DY Tax and social security liabilities | 542 242.00 | 623 218.00 | | 542 242.00 |
EA Other liabilities | 29 055.00 | 34 509.00 | | 29 055.00 |
EB Prepaid income (2) | 6 772.00 | 10 616.00 | | 6 772.00 |
EC TOTAL (IV) | 1 887 383.00 | 2 567 512.00 | | 1 887 383.00 |
EE Grand total (I to V) | 5 022 749.00 | 5 776 948.00 | | 5 022 749.00 |
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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 | 2 366 149.00 | | 2 366 149.00 | 2 366 149.00 |
FD Production sold - goods | 5 218 591.00 | | 5 218 591.00 | 5 218 591.00 |
FG Production sold - services | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 7 617 139.00 | | 7 617 139.00 | 7 617 139.00 |
FM Inventory production | | | 24 624.00 | |
FO Operating subsidies | | | 3 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 132.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 7 723 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 088.00 | |
FT Inventory change (goods) | | | 29 052.00 | |
FU Purchases of raw materials and other supplies | | | 2 495 107.00 | |
FV Inventory change (raw materials and supplies) | | | -29 887.00 | |
FW Other purchases and external expenses | | | 1 204 708.00 | |
FX Taxes, duties, and similar payments | | | 149 972.00 | |
FY Salaries and Wages | | | 1 250 171.00 | |
FZ Social Security Contributions | | | 519 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 7 525 649.00 | |
GG - OPERATING RESULT (I - II) | | | 198 136.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 27 153.00 | | 187.00 |
HB Exceptional income from capital transactions | 232 380.00 | | | 232 380.00 |
HC Reversals of provisions and transfers of expenses | 7 329.00 | 15 533.00 | | 7 329.00 |
HD Total exceptional income (VII) | 239 896.00 | 42 686.00 | | 239 896.00 |
HE Exceptional expenses on management operations | 925.00 | 20 760.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 235 938.00 | | | 235 938.00 |
HG Exceptional depreciation and provisions | 15 621.00 | 6 277.00 | | 15 621.00 |
HH Total exceptional expenses (VIII) | 252 484.00 | 27 037.00 | | 252 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 589.00 | 15 649.00 | | -12 589.00 |
HK Income tax | 18 175.00 | 32 935.00 | | 18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 723.00 | 9 493 282.00 | | 7 963 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 351.00 | 9 396 286.00 | | 7 805 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 372.00 | 96 996.00 | | 158 372.00 |
HP References: Equipment leasing | | 800.00 | | |
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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 | 4 458 503.00 | | 754 628.00 | 4 458 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 594.00 | 572 498.00 | |
I4 DECREASES Grand Total | | 506 711.00 | 4 706 420.00 | |
IO DECREASES Total including other intangible assets | | 134 010.00 | 107 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 107.00 | 4 026 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 798.00 | | 7 756.00 | 233 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 933.00 | | 180 551.00 | 4 190 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 771.00 | | 566 321.00 | 33 771.00 |
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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 | 3 130 238.00 | 145 512.00 | 223 596.00 | 3 130 238.00 |
PE DEPRECIATION Total including other intangible assets | 114 105.00 | 23 240.00 | 45 046.00 | 114 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 133.00 | 122 272.00 | 178 550.00 | 3 016 133.00 |
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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 | 73 687.00 | 15 621.00 | 8 072.00 | 73 687.00 |
6T Receivables | 685 307.00 | 1 407.00 | 53 399.00 | 685 307.00 |
7B Total provisions for depreciation | 685 307.00 | 1 407.00 | 53 399.00 | 685 307.00 |
7C Grand total | 758 993.00 | 17 028.00 | 61 471.00 | 758 993.00 |
UE of which provisions and reversals: - Operating | | 1 407.00 | 53 399.00 | |
UJ - Exceptional | | 15 621.00 | 7 329.00 | |
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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 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 840 477.00 | 840 477.00 | | 840 477.00 |
8C Staff and Related Accounts | 211 845.00 | 211 845.00 | | 211 845.00 |
8D Social Security and Other Social Organizations | 242 900.00 | 242 900.00 | | 242 900.00 |
8E Income Taxes | 26 741.00 | 26 741.00 | | 26 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 055.00 | 29 055.00 | | 29 055.00 |
8L Deferred income | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 1 877.00 | | | 1 877.00 |
UX Other trade receivables | 1 380 461.00 | | | 1 380 461.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VA Doubtful or disputed receivables | 81 658.00 | | | 81 658.00 |
VB VAT | 23 416.00 | | | 23 416.00 |
VC Group and associates | 287 464.00 | | | 287 464.00 |
VG Loans with a maturity of up to one year at origin | 9 084.00 | 9 084.00 | | 9 084.00 |
VH Loans with a maturity of more than one year at origin | 159 752.00 | 141 761.00 | 17 991.00 | 159 752.00 |
VK Loans repaid during the year | 138 241.00 | | | 138 241.00 |
VM Income taxes | 142 785.00 | | | 142 785.00 |
VP Miscellaneous | 14 563.00 | | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 032.00 | 29 032.00 | | 29 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 694.00 | | | 71 694.00 |
VS Prepaid expenses | 66 901.00 | | | 66 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 661.00 | 2 132 513.00 | 817 147.00 | 2 949 661.00 |
VW VAT | 31 724.00 | 31 724.00 | | 31 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 383.00 | 1 869 392.00 | 17 991.00 | 1 887 383.00 |
