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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 | 8 859.00 | 8 427.00 | 431.00 | 8 859.00 |
AN Land | 11 462.00 | 11 462.00 | | 11 462.00 |
AR Technical installations, industrial equipment and tools | 76 996.00 | 62 820.00 | 14 176.00 | 76 996.00 |
AT Other tangible assets | 161 337.00 | 132 673.00 | 28 665.00 | 161 337.00 |
BD Other fixed assets | 29 051.00 | 10 304.00 | 18 747.00 | 29 051.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 297 098.00 | 225 686.00 | 71 412.00 | 297 098.00 |
BL Raw materials, supplies | 365 732.00 | | 365 732.00 | 365 732.00 |
BN Goods in progress | 99 448.00 | | 99 448.00 | 99 448.00 |
BX Customers and related accounts | 1 224 661.00 | 59 217.00 | 1 165 445.00 | 1 224 661.00 |
BZ Other receivables | 100 197.00 | | 100 197.00 | 100 197.00 |
CB Subscribed and called capital, not paid | 60 037.00 | | 60 037.00 | 60 037.00 |
CF Cash and cash equivalents | 61 511.00 | | 61 511.00 | 61 511.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 1 922 274.00 | 59 217.00 | 1 863 057.00 | 1 922 274.00 |
CO Grand total (0 to V) | 2 219 372.00 | 284 903.00 | 1 934 469.00 | 2 219 372.00 |
CR Shares due in more than one year | 91 542.00 | | | 91 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 080.00 | 227 240.00 | | 233 080.00 |
DD Legal reserve (1) | 34 355.00 | 34 355.00 | | 34 355.00 |
DE Statutory or contractual reserves | 157 397.00 | 157 397.00 | | 157 397.00 |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DH Retained earnings | -59 110.00 | -193 654.00 | | -59 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 307.00 | 134 544.00 | | 304 307.00 |
DL TOTAL (I) | 676 844.00 | 366 698.00 | | 676 844.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 29.00 | 38.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 123 166.00 | 207 705.00 | | 123 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 7 671.00 | | 7 671.00 |
DX Trade payables and related accounts | 486 483.00 | 189 253.00 | | 486 483.00 |
DY Tax and social security liabilities | 460 932.00 | 312 595.00 | | 460 932.00 |
EB Prepaid income (2) | 29 343.00 | 31 730.00 | | 29 343.00 |
EC TOTAL (IV) | 1 107 625.00 | 748 992.00 | | 1 107 625.00 |
EE Grand total (I to V) | 1 934 469.00 | 1 265 690.00 | | 1 934 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 440 712.00 | | 4 440 712.00 | 4 440 712.00 |
FJ Net sales | 4 440 712.00 | | 4 440 712.00 | 4 440 712.00 |
FM Inventory production | | | 53 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 4 503 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 753.00 | |
FV Inventory change (raw materials and supplies) | | | -65 241.00 | |
FW Other purchases and external expenses | | | 1 204 991.00 | |
FX Taxes, duties, and similar payments | | | 26 816.00 | |
FY Salaries and Wages | | | 829 565.00 | |
FZ Social Security Contributions | | | 428 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 477.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 4 181 597.00 | |
GG - OPERATING RESULT (I - II) | | | 322 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 17 863.00 | |
GU Total financial expenses (VI) | | | 17 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 255.00 | 27 367.00 | | 6 255.00 |
HA Exceptional income from management transactions | 28 875.00 | 30 654.00 | | 28 875.00 |
HB Exceptional income from capital transactions | 750.00 | 150.00 | | 750.00 |
HD Total exceptional income (VII) | 29 625.00 | 30 804.00 | | 29 625.00 |
HE Exceptional expenses on management operations | 7 433.00 | 44 126.00 | | 7 433.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | 44 126.00 | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 191.00 | -13 322.00 | | 22 191.00 |
HK Income tax | 22 870.00 | 3 108.00 | | 22 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 071.00 | 2 793 047.00 | | 4 534 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 764.00 | 2 658 503.00 | | 4 229 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 307.00 | 134 544.00 | | 304 307.00 |
HP References: Equipment leasing | 5 124.00 | | | 5 124.00 |
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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 | 298 072.00 | | 29 939.00 | 298 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 443.00 | |
I4 DECREASES Grand Total | | 30 913.00 | 297 098.00 | |
IO DECREASES Total including other intangible assets | | 2 260.00 | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 653.00 | 249 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 119.00 | | | 11 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 144.00 | | 29 305.00 | 249 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 810.00 | | 634.00 | 37 810.00 |
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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 | 225 585.00 | 20 710.00 | 30 913.00 | 225 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | 2 245.00 | 2 260.00 | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 142.00 | 18 466.00 | 28 653.00 | 217 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 040.00 | | | 103 040.00 |
6T Receivables | 9 041.00 | 54 477.00 | 4 301.00 | 9 041.00 |
7B Total provisions for depreciation | 19 345.00 | 54 477.00 | 4 301.00 | 19 345.00 |
7C Grand total | 19 345.00 | 54 477.00 | 4 301.00 | 19 345.00 |
UE of which provisions and reversals: - Operating | | 54 477.00 | 4 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 486 483.00 | 486 483.00 | | 486 483.00 |
8C Staff and Related Accounts | 62 616.00 | 62 616.00 | | 62 616.00 |
8D Social Security and Other Social Organizations | 80 399.00 | 80 399.00 | | 80 399.00 |
8L Deferred income | 29 343.00 | 29 343.00 | | 29 343.00 |
UT Other financial assets | 9 392.00 | | | 9 392.00 |
UX Other trade receivables | 1 133 120.00 | | | 1 133 120.00 |
UY Staff and related accounts | 3 007.00 | | | 3 007.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VA Doubtful or disputed receivables | 91 542.00 | | | 91 542.00 |
VB VAT | 24 209.00 | | | 24 209.00 |
VC Group and associates | 60 037.00 | | | 60 037.00 |
VH Loans with a maturity of more than one year at origin | 123 166.00 | 42 949.00 | 80 217.00 | 123 166.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VK Loans repaid during the year | 42 088.00 | | | 42 088.00 |
VM Income taxes | 14 165.00 | | | 14 165.00 |
VP Miscellaneous | 43 462.00 | | | 43 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 306.00 | 43 306.00 | | 43 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391.00 | | | 14 391.00 |
VS Prepaid expenses | 10 688.00 | | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 975.00 | 1 304 041.00 | 100 934.00 | 1 404 975.00 |
VW VAT | 274 610.00 | 274 610.00 | | 274 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 625.00 | 1 027 408.00 | 80 217.00 | 1 107 625.00 |
