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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 177 888.00 | | 177 888.00 | 177 888.00 |
AP Buildings | 2 296 032.00 | 1 368 718.00 | 927 314.00 | 2 296 032.00 |
AR Technical installations, industrial equipment and tools | 895 999.00 | 547 856.00 | 348 142.00 | 895 999.00 |
AT Other tangible assets | 207 330.00 | 148 016.00 | 59 313.00 | 207 330.00 |
AV Fixed assets in progress | 106 353.00 | | 106 353.00 | 106 353.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 961 726.00 | 2 064 591.00 | 1 897 135.00 | 3 961 726.00 |
BL Raw materials, supplies | 1 545 345.00 | | 1 545 345.00 | 1 545 345.00 |
BX Customers and related accounts | 1 270 995.00 | | 1 270 995.00 | 1 270 995.00 |
BZ Other receivables | 797 868.00 | | 797 868.00 | 797 868.00 |
CF Cash and cash equivalents | 33 423.00 | | 33 423.00 | 33 423.00 |
CH Prepaid expenses | 75 390.00 | | 75 390.00 | 75 390.00 |
CJ TOTAL (II) | 3 723 022.00 | | 3 723 022.00 | 3 723 022.00 |
CO Grand total (0 to V) | 7 684 747.00 | 2 064 591.00 | 5 620 156.00 | 7 684 747.00 |
CP Shares due in less than one year | 889.00 | | | 889.00 |
CU Other investments | 244 306.00 | | 244 306.00 | 244 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 80 575.00 | 80 575.00 | | 80 575.00 |
DE Statutory or contractual reserves | 2 100 000.00 | 2 000 000.00 | | 2 100 000.00 |
DH Retained earnings | 80 189.00 | 90 814.00 | | 80 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | 89 375.00 | | 1 994.00 |
DL TOTAL (I) | 2 781 110.00 | 2 779 117.00 | | 2 781 110.00 |
DU Loans and Debts from Credit Institutions (3) | 472 092.00 | 538 744.00 | | 472 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 473.00 | 537 318.00 | | 547 473.00 |
DX Trade payables and related accounts | 1 499 856.00 | 2 625 060.00 | | 1 499 856.00 |
DY Tax and social security liabilities | 319 625.00 | 381 845.00 | | 319 625.00 |
EC TOTAL (IV) | 2 839 046.00 | 4 082 968.00 | | 2 839 046.00 |
EE Grand total (I to V) | 5 620 156.00 | 6 862 084.00 | | 5 620 156.00 |
EG Accrued income and payables due within one year | 2 529 151.00 | 3 706 121.00 | | 2 529 151.00 |
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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 | 47 526.00 | | 47 526.00 | 47 526.00 |
FD Production sold - goods | 34 650 803.00 | | 34 650 803.00 | 34 650 803.00 |
FG Production sold - services | 1 190 458.00 | | 1 190 458.00 | 1 190 458.00 |
FJ Net sales | 35 888 787.00 | | 35 888 787.00 | 35 888 787.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 952.00 | |
FR Total operating income (I) | | | 35 944 223.00 | |
FS Purchases of goods (including customs duties) | | | 451 666.00 | |
FU Purchases of raw materials and other supplies | | | 32 156 055.00 | |
FV Inventory change (raw materials and supplies) | | | -433 435.00 | |
FW Other purchases and external expenses | | | 2 621 966.00 | |
FX Taxes, duties, and similar payments | | | 166 201.00 | |
FY Salaries and Wages | | | 578 268.00 | |
FZ Social Security Contributions | | | 231 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 407.00 | |
GF Total Operating Expenses (II) | | | 35 971 098.00 | |
GG - OPERATING RESULT (I - II) | | | -26 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 14 853.00 | |
GO Net income from sales of marketable securities | | | 353.00 | |
GP Total financial income (V) | | | 15 309.00 | |
GR Interest and similar expenses | | | 37 737.00 | |
GU Total financial expenses (VI) | | | 37 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 257.00 | 5 817.00 | | 80 257.00 |
HD Total exceptional income (VII) | 80 257.00 | 5 817.00 | | 80 257.00 |
HF Exceptional expenses on capital transactions | 22 988.00 | | | 22 988.00 |
HH Total exceptional expenses (VIII) | 22 988.00 | | | 22 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 270.00 | 5 817.00 | | 57 270.00 |
HK Income tax | 5 973.00 | 18 895.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 039 789.00 | 39 103 555.00 | | 36 039 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 037 795.00 | 39 014 179.00 | | 36 037 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | 89 375.00 | | 1 994.00 |
HP References: Equipment leasing | 63 748.00 | 70 466.00 | | 63 748.00 |
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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 | 3 780 660.00 | | 213 491.00 | 3 780 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 245 194.00 | |
I4 DECREASES Grand Total | | 32 429.00 | 3 961 723.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 711.00 | 3 683 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 383.00 | | 212 929.00 | 3 502 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 349.00 | | 563.00 | 245 349.00 |
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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 | 1 928 304.00 | 166 531.00 | 30 188.00 | 1 928 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 304.00 | 166 531.00 | 30 188.00 | 1 928 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 273.00 | | 8 273.00 | 8 273.00 |
6T Receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
7B Total provisions for depreciation | 40 680.00 | | 40 680.00 | 40 680.00 |
7C Grand total | 40 680.00 | | 40 680.00 | 40 680.00 |
UE of which provisions and reversals: - Operating | | | 40 680.00 | |
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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 | 1 499 856.00 | 1 499 856.00 | | 1 499 856.00 |
8C Staff and Related Accounts | 94 241.00 | 94 241.00 | | 94 241.00 |
8D Social Security and Other Social Organizations | 74 122.00 | 74 122.00 | | 74 122.00 |
UL Receivables related to investments | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 270 995.00 | | | 1 270 995.00 |
UY Staff and related accounts | 944.00 | | | 944.00 |
UZ Social Security, other social security organizations | 2 244.00 | | | 2 244.00 |
VB VAT | 30 155.00 | | | 30 155.00 |
VC Group and associates | 679 043.00 | | | 679 043.00 |
VH Loans with a maturity of more than one year at origin | 472 092.00 | 162 196.00 | 309 895.00 | 472 092.00 |
VI Group and Associates | 547 473.00 | 547 473.00 | | 547 473.00 |
VJ Loans taken out during the year | 96 896.00 | | | 96 896.00 |
VK Loans repaid during the year | 163 580.00 | | | 163 580.00 |
VM Income taxes | 32 103.00 | | | 32 103.00 |
VP Miscellaneous | 15 882.00 | | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 749.00 | 54 749.00 | | 54 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 497.00 | | | 37 497.00 |
VS Prepaid expenses | 75 390.00 | | | 75 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 142.00 | 2 145 142.00 | | 2 145 142.00 |
VW VAT | 96 513.00 | 96 513.00 | | 96 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 046.00 | 2 529 151.00 | 309 895.00 | 2 839 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
