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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 | 32 879.00 | 32 296.00 | 582.00 | 32 879.00 |
AL Advances and down payments on intangible assets. | 30 108.00 | | 30 108.00 | 30 108.00 |
AN Land | 38 270.00 | | 38 270.00 | 38 270.00 |
AP Buildings | 1 826 566.00 | 1 619 618.00 | 206 948.00 | 1 826 566.00 |
AR Technical installations, industrial equipment and tools | 5 276 518.00 | 4 820 980.00 | 455 538.00 | 5 276 518.00 |
AT Other tangible assets | 534 570.00 | 418 365.00 | 116 204.00 | 534 570.00 |
AV Fixed assets in progress | 107 666.00 | 107 666.00 | | 107 666.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BF Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 7 868 318.00 | 7 000 146.00 | 868 172.00 | 7 868 318.00 |
BL Raw materials, supplies | 288 678.00 | | 288 678.00 | 288 678.00 |
BN Goods in progress | 735 143.00 | | 735 143.00 | 735 143.00 |
BR Intermediate and finished products | 76 901.00 | | 76 901.00 | 76 901.00 |
BX Customers and related accounts | 457 559.00 | 38 370.00 | 419 188.00 | 457 559.00 |
BZ Other receivables | 191 005.00 | 45 406.00 | 145 599.00 | 191 005.00 |
CF Cash and cash equivalents | 72 709.00 | | 72 709.00 | 72 709.00 |
CH Prepaid expenses | 61 544.00 | | 61 544.00 | 61 544.00 |
CJ TOTAL (II) | 1 883 541.00 | 83 776.00 | 1 799 764.00 | 1 883 541.00 |
CO Grand total (0 to V) | 9 751 859.00 | 7 083 923.00 | 2 667 936.00 | 9 751 859.00 |
CR Shares due in more than one year | 42 341.00 | | | 42 341.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 305.00 | 5 305.00 | | 5 305.00 |
DD Legal reserve (1) | 69 884.00 | 69 884.00 | | 69 884.00 |
DH Retained earnings | -2 307 214.00 | -2 386 958.00 | | -2 307 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 793.00 | 79 743.00 | | 151 793.00 |
DL TOTAL (I) | -880 231.00 | -1 032 024.00 | | -880 231.00 |
DU Loans and Debts from Credit Institutions (3) | 478 433.00 | 348 441.00 | | 478 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 529.00 | 1 036 599.00 | | 1 057 529.00 |
DX Trade payables and related accounts | 1 676 652.00 | 1 717 015.00 | | 1 676 652.00 |
DY Tax and social security liabilities | 315 443.00 | 282 937.00 | | 315 443.00 |
EA Other liabilities | 20 107.00 | 183 897.00 | | 20 107.00 |
EC TOTAL (IV) | 3 548 167.00 | 3 568 892.00 | | 3 548 167.00 |
EE Grand total (I to V) | 2 667 936.00 | 2 536 867.00 | | 2 667 936.00 |
EG Accrued income and payables due within one year | 3 548 167.00 | 3 549 786.00 | | 3 548 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 412.00 | 322 968.00 | | 370 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 123 953.00 | | 13 123 953.00 | 13 123 953.00 |
FJ Net sales | 13 123 953.00 | | 13 123 953.00 | 13 123 953.00 |
FM Inventory production | | | -31 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 946.00 | |
FQ Other income | | | 16 247.00 | |
FR Total operating income (I) | | | 13 138 340.00 | |
FU Purchases of raw materials and other supplies | | | 8 239 099.00 | |
FV Inventory change (raw materials and supplies) | | | -23 109.00 | |
FW Other purchases and external expenses | | | 3 614 751.00 | |
FX Taxes, duties, and similar payments | | | 81 030.00 | |
FY Salaries and Wages | | | 565 862.00 | |
FZ Social Security Contributions | | | 218 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 12 902 764.00 | |
GG - OPERATING RESULT (I - II) | | | 235 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 219.00 | |
GR Interest and similar expenses | | | 55 489.00 | |
GU Total financial expenses (VI) | | | 56 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HB Exceptional income from capital transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 26 326.00 | 6 042.00 | | 26 326.00 |
HG Exceptional depreciation and provisions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 30 126.00 | 6 042.00 | | 30 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 074.00 | -6 041.00 | | -27 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 141 391.00 | 13 415 540.00 | | 13 141 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 989 598.00 | 13 335 797.00 | | 12 989 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 793.00 | 79 743.00 | | 151 793.00 |
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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 | 7 729 283.00 | | 147 685.00 | 7 729 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 738.00 | |
I4 DECREASES Grand Total | | 8 649.00 | 7 868 318.00 | |
IO DECREASES Total including other intangible assets | | | 62 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 649.00 | 7 783 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 012.00 | | 976.00 | 62 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645 532.00 | | 146 709.00 | 7 645 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 738.00 | | | 21 738.00 |
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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 | 6 708 951.00 | 190 959.00 | 8 649.00 | 6 708 951.00 |
PE DEPRECIATION Total including other intangible assets | 31 904.00 | 392.00 | | 31 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677 047.00 | 190 566.00 | 8 649.00 | 6 677 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 190.00 | | |
6E on fixed assets – tangible | 107 666.00 | | | 107 666.00 |
6T Receivables | 52 620.00 | | 14 250.00 | 52 620.00 |
6X Other provisions for depreciation | 39 636.00 | 6 900.00 | 1 130.00 | 39 636.00 |
7B Total provisions for depreciation | 199 923.00 | 8 119.00 | 15 380.00 | 199 923.00 |
7C Grand total | 199 923.00 | 8 119.00 | 15 380.00 | 199 923.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 15 380.00 | |
UG - Financial | | 1 219.00 | | |
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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 | 1 676 652.00 | 1 676 652.00 | | 1 676 652.00 |
8C Staff and Related Accounts | 130 119.00 | 130 119.00 | | 130 119.00 |
8D Social Security and Other Social Organizations | 132 699.00 | 132 699.00 | | 132 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 107.00 | 20 107.00 | | 20 107.00 |
UP Loans | 1 219.00 | | | 1 219.00 |
UT Other financial assets | 2 765.00 | | | 2 765.00 |
UX Other trade receivables | 415 217.00 | | | 415 217.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 42 341.00 | | | 42 341.00 |
VB VAT | 52 273.00 | | | 52 273.00 |
VG Loans with a maturity of up to one year at origin | 370 412.00 | 370 412.00 | | 370 412.00 |
VH Loans with a maturity of more than one year at origin | 108 021.00 | 108 021.00 | | 108 021.00 |
VI Group and Associates | 1 057 529.00 | 1 057 529.00 | | 1 057 529.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VM Income taxes | 27 641.00 | | | 27 641.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 491.00 | 10 491.00 | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 228.00 | | | 106 228.00 |
VS Prepaid expenses | 61 544.00 | | | 61 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 094.00 | 667 767.00 | 46 327.00 | 714 094.00 |
VW VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 167.00 | 3 548 167.00 | | 3 548 167.00 |
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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 | 17.00 | | | 17.00 |
