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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 | 25 460.00 | 25 050.00 | 410.00 | 25 460.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 187 380.00 | 21 799.00 | 165 581.00 | 187 380.00 |
AP Buildings | 1 729 166.00 | 718 325.00 | 1 010 841.00 | 1 729 166.00 |
AR Technical installations, industrial equipment and tools | 2 706 073.00 | 1 284 172.00 | 1 421 901.00 | 2 706 073.00 |
AT Other tangible assets | 575 477.00 | 343 137.00 | 232 339.00 | 575 477.00 |
AV Fixed assets in progress | 23 542.00 | | 23 542.00 | 23 542.00 |
BJ TOTAL (I) | 5 254 907.00 | 2 392 483.00 | 2 862 424.00 | 5 254 907.00 |
BL Raw materials, supplies | 423 617.00 | | 423 617.00 | 423 617.00 |
BT Goods | 5 276.00 | | 5 276.00 | 5 276.00 |
BX Customers and related accounts | 1 028 628.00 | 1 196.00 | 1 027 432.00 | 1 028 628.00 |
BZ Other receivables | 239 009.00 | | 239 009.00 | 239 009.00 |
CF Cash and cash equivalents | 117 889.00 | | 117 889.00 | 117 889.00 |
CH Prepaid expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
CJ TOTAL (II) | 1 848 620.00 | 1 196.00 | 1 847 423.00 | 1 848 620.00 |
CO Grand total (0 to V) | 7 103 527.00 | 2 393 680.00 | 4 709 847.00 | 7 103 527.00 |
CR Shares due in more than one year | 121 793.00 | | | 121 793.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 017.00 | 183 000.00 | | 683 017.00 |
DD Legal reserve (1) | 18 301.00 | 18 301.00 | | 18 301.00 |
DG Other reserves | 344 179.00 | 344 179.00 | | 344 179.00 |
DH Retained earnings | -545 458.00 | -548 079.00 | | -545 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 2 620.00 | | 23 384.00 |
DJ Investment subsidies | 16 855.00 | 21 063.00 | | 16 855.00 |
DL TOTAL (I) | 540 277.00 | 21 084.00 | | 540 277.00 |
DU Loans and Debts from Credit Institutions (3) | 699 937.00 | 1 006 032.00 | | 699 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 222.00 | 3 125 941.00 | | 2 572 222.00 |
DX Trade payables and related accounts | 624 834.00 | 380 151.00 | | 624 834.00 |
DY Tax and social security liabilities | 159 368.00 | 153 362.00 | | 159 368.00 |
DZ Fixed asset liabilities and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
EA Other liabilities | 108 854.00 | 180 463.00 | | 108 854.00 |
EC TOTAL (IV) | 4 169 570.00 | 4 850 305.00 | | 4 169 570.00 |
EE Grand total (I to V) | 4 709 847.00 | 4 871 389.00 | | 4 709 847.00 |
EG Accrued income and payables due within one year | 3 675 366.00 | 4 151 070.00 | | 3 675 366.00 |
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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 | 309 339.00 | | 309 339.00 | 309 339.00 |
FD Production sold - goods | 5 517 535.00 | | 5 517 535.00 | 5 517 535.00 |
FG Production sold - services | 3 983.00 | | 3 983.00 | 3 983.00 |
FJ Net sales | 5 830 857.00 | | 5 830 857.00 | 5 830 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 347.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 855 211.00 | |
FS Purchases of goods (including customs duties) | | | 127 204.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | 3 619 745.00 | |
FV Inventory change (raw materials and supplies) | | | 104 286.00 | |
FW Other purchases and external expenses | | | 779 549.00 | |
FX Taxes, duties, and similar payments | | | 84 453.00 | |
FY Salaries and Wages | | | 525 347.00 | |
FZ Social Security Contributions | | | 159 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 555.00 | |
GE Other Expenses | | | 29 232.00 | |
GF Total Operating Expenses (II) | | | 5 821 891.00 | |
GG - OPERATING RESULT (I - II) | | | 33 320.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 347.00 | 31 094.00 | | 24 347.00 |
HB Exceptional income from capital transactions | 10 208.00 | 7 625.00 | | 10 208.00 |
HD Total exceptional income (VII) | 10 208.00 | 7 625.00 | | 10 208.00 |
HE Exceptional expenses on management operations | 148.00 | 135.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 7 450.00 | 11 668.00 | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 597.00 | 11 803.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | -4 178.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 419.00 | 4 759 015.00 | | 5 865 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 035.00 | 4 756 394.00 | | 5 842 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 2 620.00 | | 23 384.00 |
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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 | 5 250 471.00 | | 34 828.00 | 5 250 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 30 392.00 | 5 254 907.00 | |
IO DECREASES Total including other intangible assets | | | 33 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 392.00 | 5 221 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 082.00 | | | 33 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 201.00 | | 34 828.00 | 5 217 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 2 021 871.00 | 393 555.00 | 22 943.00 | 2 021 871.00 |
PE DEPRECIATION Total including other intangible assets | 24 865.00 | 185.00 | | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 006.00 | 393 370.00 | 22 943.00 | 1 997 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 624 834.00 | 624 834.00 | | 624 834.00 |
8C Staff and Related Accounts | 58 499.00 | 58 499.00 | | 58 499.00 |
8D Social Security and Other Social Organizations | 65 090.00 | 65 090.00 | | 65 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 854.00 | 108 854.00 | | 108 854.00 |
UX Other trade receivables | 1 027 366.00 | | | 1 027 366.00 |
UY Staff and related accounts | 1 566.00 | | | 1 566.00 |
VA Doubtful or disputed receivables | 1 262.00 | | | 1 262.00 |
VB VAT | 59 318.00 | | | 59 318.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 699 184.00 | 204 980.00 | 494 204.00 | 699 184.00 |
VI Group and Associates | 2 572 222.00 | 2 572 222.00 | | 2 572 222.00 |
VK Loans repaid during the year | 305 921.00 | | | 305 921.00 |
VM Income taxes | 117 167.00 | | | 117 167.00 |
VP Miscellaneous | 33 815.00 | | | 33 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 591.00 | 32 591.00 | | 32 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 143.00 | | | 27 143.00 |
VS Prepaid expenses | 34 200.00 | | | 34 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 837.00 | 1 180 044.00 | 121 793.00 | 1 301 837.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 570.00 | 3 675 366.00 | 494 204.00 | 4 169 570.00 |
