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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 | 24 406.00 | 18 688.00 | 5 718.00 | 24 406.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 28 871.00 | 27 528.00 | 1 343.00 | 28 871.00 |
AP Buildings | 177 673.00 | 82 721.00 | 94 953.00 | 177 673.00 |
AR Technical installations, industrial equipment and tools | 232 921.00 | 147 613.00 | 85 308.00 | 232 921.00 |
AT Other tangible assets | 1 108 488.00 | 698 403.00 | 410 085.00 | 1 108 488.00 |
BB Receivables related to investments | 127 104.00 | 20 000.00 | 107 104.00 | 127 104.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 1 991 521.00 | 1 019 953.00 | 971 568.00 | 1 991 521.00 |
BL Raw materials, supplies | 127 279.00 | | 127 279.00 | 127 279.00 |
BN Goods in progress | 491 564.00 | | 491 564.00 | 491 564.00 |
BX Customers and related accounts | 3 244 651.00 | 156 096.00 | 3 088 555.00 | 3 244 651.00 |
BZ Other receivables | 298 259.00 | | 298 259.00 | 298 259.00 |
CF Cash and cash equivalents | 1 008 613.00 | | 1 008 613.00 | 1 008 613.00 |
CH Prepaid expenses | 126 909.00 | | 126 909.00 | 126 909.00 |
CJ TOTAL (II) | 5 297 275.00 | 156 096.00 | 5 141 178.00 | 5 297 275.00 |
CO Grand total (0 to V) | 7 288 796.00 | 1 176 049.00 | 6 112 747.00 | 7 288 796.00 |
CR Shares due in more than one year | 187 521.00 | | | 187 521.00 |
CU Other investments | 172 900.00 | | 172 900.00 | 172 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 150.00 | | | 72 150.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 943 850.00 | | | 943 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 978.00 | | | 498 978.00 |
DJ Investment subsidies | 6 268.00 | | | 6 268.00 |
DL TOTAL (I) | 1 631 247.00 | | | 1 631 247.00 |
DU Loans and Debts from Credit Institutions (3) | 573 176.00 | | | 573 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 149.00 | | | 131 149.00 |
DW Advances and down payments received on current orders | 202 800.00 | | | 202 800.00 |
DX Trade payables and related accounts | 2 724 297.00 | | | 2 724 297.00 |
DY Tax and social security liabilities | 850 078.00 | | | 850 078.00 |
EC TOTAL (IV) | 4 481 500.00 | | | 4 481 500.00 |
EE Grand total (I to V) | 6 112 747.00 | | | 6 112 747.00 |
EG Accrued income and payables due within one year | 4 044 805.00 | | | 4 044 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | | | 1 203.00 |
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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 | 89 776.00 | | 89 776.00 | 89 776.00 |
FD Production sold - goods | 11 994 357.00 | 5 098 403.00 | 17 092 761.00 | 11 994 357.00 |
FG Production sold - services | 31 924.00 | | 31 924.00 | 31 924.00 |
FJ Net sales | 12 116 057.00 | 5 098 403.00 | 17 214 461.00 | 12 116 057.00 |
FM Inventory production | | | 875 401.00 | |
FN Capitalized production | | | 17 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 531.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18 309 480.00 | |
FU Purchases of raw materials and other supplies | | | 7 506 864.00 | |
FV Inventory change (raw materials and supplies) | | | -80 676.00 | |
FW Other purchases and external expenses | | | 5 987 523.00 | |
FX Taxes, duties, and similar payments | | | 140 009.00 | |
FY Salaries and Wages | | | 2 254 950.00 | |
FZ Social Security Contributions | | | 1 307 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 829.00 | |
GE Other Expenses | | | 12 910.00 | |
GF Total Operating Expenses (II) | | | 17 587 532.00 | |
GG - OPERATING RESULT (I - II) | | | 721 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 820.00 | |
GL Other interest and similar income | | | 7 893.00 | |
GP Total financial income (V) | | | 49 713.00 | |
GR Interest and similar expenses | | | 13 017.00 | |
GU Total financial expenses (VI) | | | 13 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 071.00 | | | 143 071.00 |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HB Exceptional income from capital transactions | 32 105.00 | | | 32 105.00 |
HD Total exceptional income (VII) | 34 296.00 | | | 34 296.00 |
HE Exceptional expenses on management operations | 21 193.00 | | | 21 193.00 |
HH Total exceptional expenses (VIII) | 21 193.00 | | | 21 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 103.00 | | | 13 103.00 |
HJ Employee participation in company results | 85 195.00 | | | 85 195.00 |
HK Income tax | 187 573.00 | | | 187 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 393 489.00 | | | 18 393 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 894 510.00 | | | 17 894 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 978.00 | | | 498 978.00 |
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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 | 1 519 264.00 | | 781 007.00 | 1 519 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 161.00 | |
I4 DECREASES Grand Total | 216 336.00 | 92 414.00 | 1 991 521.00 | 216 336.00 |
IO DECREASES Total including other intangible assets | | | 128 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 336.00 | 92 414.00 | 1 519 083.00 | 216 336.00 |
KD ACQUISITIONS Total including other intangible assets | 47 607.00 | | 80 670.00 | 47 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 279.00 | | 670 554.00 | 1 157 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 378.00 | | 29 783.00 | 314 378.00 |
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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 | 739 521.00 | 327 846.00 | 92 414.00 | 739 521.00 |
PE DEPRECIATION Total including other intangible assets | 45 204.00 | 1 012.00 | | 45 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 317.00 | 326 834.00 | 92 414.00 | 694 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
6T Receivables | 84 728.00 | 130 829.00 | 59 460.00 | 84 728.00 |
7B Total provisions for depreciation | 129 728.00 | 130 829.00 | 59 460.00 | 129 728.00 |
7C Grand total | 129 728.00 | 130 829.00 | 59 460.00 | 129 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 829.00 | 59 460.00 | |
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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 | 2 724 297.00 | 2 724 297.00 | | 2 724 297.00 |
8C Staff and Related Accounts | 219 396.00 | 219 396.00 | | 219 396.00 |
8D Social Security and Other Social Organizations | 174 430.00 | 174 430.00 | | 174 430.00 |
UL Receivables related to investments | 127 104.00 | | | 127 104.00 |
UT Other financial assets | 19 157.00 | | | 19 157.00 |
UX Other trade receivables | 3 057 130.00 | | | 3 057 130.00 |
UY Staff and related accounts | 8 681.00 | | | 8 681.00 |
UZ Social Security, other social security organizations | 12 277.00 | | | 12 277.00 |
VA Doubtful or disputed receivables | 187 521.00 | | | 187 521.00 |
VB VAT | 169 657.00 | | | 169 657.00 |
VC Group and associates | 11 220.00 | | | 11 220.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 571 973.00 | 266 427.00 | 305 546.00 | 571 973.00 |
VI Group and Associates | 131 149.00 | | 131 149.00 | 131 149.00 |
VJ Loans taken out during the year | 450 102.00 | | | 450 102.00 |
VK Loans repaid during the year | 311 028.00 | | | 311 028.00 |
VM Income taxes | 12 272.00 | | | 12 272.00 |
VP Miscellaneous | 82 558.00 | | | 82 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 839.00 | 80 839.00 | | 80 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 126 909.00 | | | 126 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 080.00 | 3 482 298.00 | 333 782.00 | 3 816 080.00 |
VW VAT | 375 413.00 | 375 413.00 | | 375 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 700.00 | 3 842 005.00 | 436 695.00 | 4 278 700.00 |
