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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 | 94 889.00 | 92 226.00 | 2 663.00 | 94 889.00 |
AH Goodwill | 18 511.00 | 18 511.00 | | 18 511.00 |
AN Land | 184 286.00 | 165 369.00 | 18 918.00 | 184 286.00 |
AP Buildings | 499 036.00 | 449 336.00 | 49 700.00 | 499 036.00 |
AR Technical installations, industrial equipment and tools | 2 489 567.00 | 2 167 766.00 | 321 800.00 | 2 489 567.00 |
AT Other tangible assets | 1 230 562.00 | 1 133 260.00 | 97 302.00 | 1 230 562.00 |
AV Fixed assets in progress | 92 330.00 | | 92 330.00 | 92 330.00 |
BB Receivables related to investments | 167 835.00 | | 167 835.00 | 167 835.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 779 268.00 | 4 026 468.00 | 752 800.00 | 4 779 268.00 |
BL Raw materials, supplies | 365 300.00 | | 365 300.00 | 365 300.00 |
BR Intermediate and finished products | 473 116.00 | | 473 116.00 | 473 116.00 |
BT Goods | 962 685.00 | | 962 685.00 | 962 685.00 |
BX Customers and related accounts | 1 279 974.00 | 55 984.00 | 1 223 990.00 | 1 279 974.00 |
BZ Other receivables | 1 000 828.00 | | 1 000 828.00 | 1 000 828.00 |
CF Cash and cash equivalents | 342 120.00 | | 342 120.00 | 342 120.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 4 444 478.00 | 55 984.00 | 4 388 493.00 | 4 444 478.00 |
CO Grand total (0 to V) | 9 223 745.00 | 4 082 452.00 | 5 141 294.00 | 9 223 745.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 2 669 872.00 | 2 667 014.00 | | 2 669 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 666.00 | 2 858.00 | | 92 666.00 |
DK Regulated provisions | 694.00 | 1 626.00 | | 694.00 |
DL TOTAL (I) | 2 994 232.00 | 2 902 498.00 | | 2 994 232.00 |
DU Loans and Debts from Credit Institutions (3) | 567 709.00 | 390 264.00 | | 567 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 622.00 | 84 377.00 | | 85 622.00 |
DX Trade payables and related accounts | 1 078 375.00 | 1 017 870.00 | | 1 078 375.00 |
DY Tax and social security liabilities | 345 303.00 | 306 580.00 | | 345 303.00 |
DZ Fixed asset liabilities and related accounts | 70 052.00 | | | 70 052.00 |
EC TOTAL (IV) | 2 147 062.00 | 1 799 092.00 | | 2 147 062.00 |
EE Grand total (I to V) | 5 141 294.00 | 4 701 590.00 | | 5 141 294.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 3 146 513.00 | | 3 146 513.00 | 3 146 513.00 |
FD Production sold - goods | 4 607 838.00 | | 4 607 838.00 | 4 607 838.00 |
FG Production sold - services | 1 227 055.00 | | 1 227 055.00 | 1 227 055.00 |
FJ Net sales | 8 981 407.00 | | 8 981 407.00 | 8 981 407.00 |
FM Inventory production | | | 38 648.00 | |
FN Capitalized production | | | 46 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 482.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 9 167 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 456.00 | |
FT Inventory change (goods) | | | -212 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 889 726.00 | |
FV Inventory change (raw materials and supplies) | | | -59 093.00 | |
FW Other purchases and external expenses | | | 1 734 638.00 | |
FX Taxes, duties, and similar payments | | | 130 861.00 | |
FY Salaries and Wages | | | 1 467 411.00 | |
FZ Social Security Contributions | | | 457 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 322.00 | |
GE Other Expenses | | | 31 908.00 | |
GF Total Operating Expenses (II) | | | 9 163 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 796.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 127 151.00 | |
GR Interest and similar expenses | | | 19 028.00 | |
GU Total financial expenses (VI) | | | 19 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 833.00 | 79 000.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 932.00 | 14 910.00 | | 932.00 |
HD Total exceptional income (VII) | 1 765.00 | 93 915.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 20 855.00 | 44 190.00 | | 20 855.00 |
HF Exceptional expenses on capital transactions | | 16 882.00 | | |
HG Exceptional depreciation and provisions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | 20 855.00 | 62 223.00 | | 20 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 090.00 | 31 693.00 | | -19 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 296 148.00 | 8 854 371.00 | | 9 296 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 483.00 | 8 851 514.00 | | 9 203 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 666.00 | 2 858.00 | | 92 666.00 |
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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 | 4 634 496.00 | | 229 038.00 | 4 634 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 317.00 | 170 088.00 | |
I4 DECREASES Grand Total | | 84 267.00 | 4 779 268.00 | |
IO DECREASES Total including other intangible assets | | | 113 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 950.00 | 4 495 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 950.00 | | 2 450.00 | 110 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 590.00 | | 226 140.00 | 4 313 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 956.00 | | 448.00 | 209 956.00 |
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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 | 3 895 340.00 | 156 784.00 | 43 950.00 | 3 895 340.00 |
PE DEPRECIATION Total including other intangible assets | 91 030.00 | 1 413.00 | | 91 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 310.00 | 155 371.00 | 43 950.00 | 3 804 310.00 |
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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 | 1 626.00 | | 932.00 | 1 626.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 36 154.00 | 50 322.00 | 30 491.00 | 36 154.00 |
7B Total provisions for depreciation | 54 448.00 | 50 322.00 | 30 491.00 | 54 448.00 |
7C Grand total | 56 074.00 | 50 322.00 | 31 423.00 | 56 074.00 |
UJ - Exceptional | | | 932.00 | |
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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 | 1 078 375.00 | 1 078 375.00 | | 1 078 375.00 |
8C Staff and Related Accounts | 119 545.00 | 119 545.00 | | 119 545.00 |
8D Social Security and Other Social Organizations | 131 036.00 | 131 036.00 | | 131 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 052.00 | 70 052.00 | | 70 052.00 |
UL Receivables related to investments | 167 835.00 | 59 117.00 | | 167 835.00 |
UX Other trade receivables | 1 204 916.00 | | | 1 204 916.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
UZ Social Security, other social security organizations | 10 789.00 | | | 10 789.00 |
VA Doubtful or disputed receivables | 75 058.00 | | | 75 058.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VC Group and associates | 702 191.00 | | | 702 191.00 |
VH Loans with a maturity of more than one year at origin | 567 709.00 | 145 310.00 | 396 719.00 | 567 709.00 |
VI Group and Associates | 85 622.00 | 85 622.00 | | 85 622.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 123 591.00 | | | 123 591.00 |
VM Income taxes | 133 240.00 | | | 133 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 005.00 | 55 005.00 | | 55 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 148.00 | | | 143 148.00 |
VS Prepaid expenses | 20 455.00 | | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 092.00 | 2 295 695.00 | 173 397.00 | 2 469 092.00 |
VW VAT | 39 717.00 | 39 717.00 | | 39 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 062.00 | 1 724 663.00 | 396 719.00 | 2 147 062.00 |
