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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 | 55 977.00 | 41 167.00 | 14 810.00 | 55 977.00 |
AH Goodwill | 38 112.00 | 3 812.00 | 34 300.00 | 38 112.00 |
AN Land | 154 361.00 | 147 626.00 | 6 735.00 | 154 361.00 |
AP Buildings | 12 670.00 | 10 141.00 | 2 529.00 | 12 670.00 |
AR Technical installations, industrial equipment and tools | 447 153.00 | 270 552.00 | 176 601.00 | 447 153.00 |
AT Other tangible assets | 220 764.00 | 174 529.00 | 46 234.00 | 220 764.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 939 091.00 | 647 827.00 | 291 264.00 | 939 091.00 |
BL Raw materials, supplies | 810 024.00 | | 810 024.00 | 810 024.00 |
BX Customers and related accounts | 376 437.00 | 14 211.00 | 362 226.00 | 376 437.00 |
BZ Other receivables | 143 274.00 | | 143 274.00 | 143 274.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 1 354 996.00 | 14 211.00 | 1 340 785.00 | 1 354 996.00 |
CO Grand total (0 to V) | 2 294 088.00 | 662 038.00 | 1 632 049.00 | 2 294 088.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
CU Other investments | 1 832.00 | | 1 832.00 | 1 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 700.00 | 63 700.00 | | 63 700.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 6 370.00 | 6 370.00 | | 6 370.00 |
DG Other reserves | 559 154.00 | 545 364.00 | | 559 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 13 790.00 | | 337.00 |
DL TOTAL (I) | 633 962.00 | 633 624.00 | | 633 962.00 |
DU Loans and Debts from Credit Institutions (3) | 94 494.00 | 120 944.00 | | 94 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811.00 | 13 163.00 | | 12 811.00 |
DX Trade payables and related accounts | 659 241.00 | 642 059.00 | | 659 241.00 |
DY Tax and social security liabilities | 192 776.00 | 216 397.00 | | 192 776.00 |
EA Other liabilities | 38 765.00 | 66 282.00 | | 38 765.00 |
EC TOTAL (IV) | 998 088.00 | 1 058 845.00 | | 998 088.00 |
EE Grand total (I to V) | 1 632 049.00 | 1 692 469.00 | | 1 632 049.00 |
EG Accrued income and payables due within one year | 946 103.00 | 1 058 845.00 | | 946 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 780.00 | | | 14 780.00 |
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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 | 2 737 313.00 | | 2 737 313.00 | 2 737 313.00 |
FG Production sold - services | 4 742.00 | | 4 742.00 | 4 742.00 |
FJ Net sales | 2 742 055.00 | | 2 742 055.00 | 2 742 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 179.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 787 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 531.00 | |
FV Inventory change (raw materials and supplies) | | | -239 954.00 | |
FW Other purchases and external expenses | | | 589 236.00 | |
FX Taxes, duties, and similar payments | | | 20 214.00 | |
FY Salaries and Wages | | | 542 085.00 | |
FZ Social Security Contributions | | | 292 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 279.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 2 777 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 139.00 | 4 701.00 | | 41 139.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HA Exceptional income from management transactions | 4 992.00 | 4 745.00 | | 4 992.00 |
HB Exceptional income from capital transactions | | 43 960.00 | | |
HD Total exceptional income (VII) | 4 992.00 | 48 705.00 | | 4 992.00 |
HE Exceptional expenses on management operations | 222.00 | 311.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | 3 761.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 4 072.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | 44 633.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 377.00 | 3 483 659.00 | | 2 792 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 040.00 | 3 469 869.00 | | 2 792 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 13 790.00 | | 337.00 |
HP References: Equipment leasing | 98 281.00 | 54 894.00 | | 98 281.00 |
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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 | 926 206.00 | | 16 924.00 | 926 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 055.00 | |
I4 DECREASES Grand Total | | 4 039.00 | 939 091.00 | |
IO DECREASES Total including other intangible assets | | | 94 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 834 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 089.00 | | 5 000.00 | 89 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 102.00 | | 11 884.00 | 827 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 40.00 | 10 015.00 |
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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 | 577 811.00 | 71 536.00 | 1 519.00 | 577 811.00 |
PE DEPRECIATION Total including other intangible assets | 39 071.00 | 5 908.00 | | 39 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 740.00 | 65 628.00 | 1 519.00 | 538 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 972.00 | 8 279.00 | 4 040.00 | 9 972.00 |
7B Total provisions for depreciation | 9 972.00 | 8 279.00 | 4 040.00 | 9 972.00 |
7C Grand total | 9 972.00 | 8 279.00 | 4 040.00 | 9 972.00 |
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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 | 659 241.00 | 659 241.00 | | 659 241.00 |
8C Staff and Related Accounts | 49 019.00 | 49 019.00 | | 49 019.00 |
8D Social Security and Other Social Organizations | 107 150.00 | 107 150.00 | | 107 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 765.00 | 38 765.00 | | 38 765.00 |
UP Loans | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 3 873.00 | | | 3 873.00 |
UX Other trade receivables | 317 766.00 | | | 317 766.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 58 671.00 | | | 58 671.00 |
VB VAT | 57 043.00 | | | 57 043.00 |
VG Loans with a maturity of up to one year at origin | 15 454.00 | 15 454.00 | | 15 454.00 |
VH Loans with a maturity of more than one year at origin | 79 040.00 | 27 056.00 | 51 985.00 | 79 040.00 |
VI Group and Associates | 12 811.00 | 12 811.00 | | 12 811.00 |
VK Loans repaid during the year | 39 348.00 | | | 39 348.00 |
VM Income taxes | 20 628.00 | | | 20 628.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 499.00 | 7 499.00 | | 7 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 648.00 | | | 64 648.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 822.00 | 537 949.00 | 3 873.00 | 541 822.00 |
VW VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 088.00 | 946 103.00 | 51 985.00 | 998 088.00 |
