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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 | 96 987.00 | 91 931.00 | 5 056.00 | 96 987.00 |
AR Technical installations, industrial equipment and tools | 457 506.00 | 339 657.00 | 117 849.00 | 457 506.00 |
AT Other tangible assets | 378 416.00 | 172 479.00 | 205 937.00 | 378 416.00 |
BD Other fixed assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 948 666.00 | 604 066.00 | 344 599.00 | 948 666.00 |
BL Raw materials, supplies | 494 658.00 | | 494 658.00 | 494 658.00 |
BN Goods in progress | 191 317.00 | | 191 317.00 | 191 317.00 |
BP Services in progress | 18 568.00 | | 18 568.00 | 18 568.00 |
BR Intermediate and finished products | 65 197.00 | | 65 197.00 | 65 197.00 |
BX Customers and related accounts | 131 203.00 | 4 191.00 | 127 011.00 | 131 203.00 |
BZ Other receivables | 210 621.00 | | 210 621.00 | 210 621.00 |
CF Cash and cash equivalents | 307 980.00 | | 307 980.00 | 307 980.00 |
CH Prepaid expenses | 43 186.00 | | 43 186.00 | 43 186.00 |
CJ TOTAL (II) | 1 462 730.00 | 4 191.00 | 1 458 539.00 | 1 462 730.00 |
CO Grand total (0 to V) | 2 411 396.00 | 608 258.00 | 1 803 138.00 | 2 411 396.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 256 947.00 | 210 055.00 | | 256 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 322.00 | 46 892.00 | | 108 322.00 |
DJ Investment subsidies | 21 804.00 | | | 21 804.00 |
DL TOTAL (I) | 427 772.00 | 297 647.00 | | 427 772.00 |
DU Loans and Debts from Credit Institutions (3) | 369 733.00 | 424 265.00 | | 369 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 708.00 | 38 493.00 | | 25 708.00 |
DX Trade payables and related accounts | 578 243.00 | 644 206.00 | | 578 243.00 |
DY Tax and social security liabilities | 374 214.00 | 302 222.00 | | 374 214.00 |
EA Other liabilities | 27 467.00 | 51 580.00 | | 27 467.00 |
EC TOTAL (IV) | 1 375 366.00 | 1 460 766.00 | | 1 375 366.00 |
EE Grand total (I to V) | 1 803 138.00 | 1 758 413.00 | | 1 803 138.00 |
EG Accrued income and payables due within one year | 1 375 366.00 | 1 130 479.00 | | 1 375 366.00 |
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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 | 4 437 309.00 | 383 878.00 | 4 821 187.00 | 4 437 309.00 |
FJ Net sales | 4 437 309.00 | 383 878.00 | 4 821 187.00 | 4 437 309.00 |
FM Inventory production | | | -43 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 506.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 4 792 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 329.00 | |
FV Inventory change (raw materials and supplies) | | | 66 133.00 | |
FW Other purchases and external expenses | | | 1 455 648.00 | |
FX Taxes, duties, and similar payments | | | 120 885.00 | |
FY Salaries and Wages | | | 1 199 942.00 | |
FZ Social Security Contributions | | | 388 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 4 631 886.00 | |
GG - OPERATING RESULT (I - II) | | | 161 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 544.00 | 26 441.00 | | 12 544.00 |
HA Exceptional income from management transactions | | 9 159.00 | | |
HB Exceptional income from capital transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 9 159.00 | | 576.00 |
HE Exceptional expenses on management operations | 45 950.00 | 18 096.00 | | 45 950.00 |
HH Total exceptional expenses (VIII) | 45 950.00 | 18 096.00 | | 45 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 374.00 | -8 937.00 | | -45 374.00 |
HK Income tax | -2 123.00 | -1 587.00 | | -2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 554.00 | 4 496 160.00 | | 4 793 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 233.00 | 4 449 268.00 | | 4 685 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 322.00 | 46 892.00 | | 108 322.00 |
HQ References: Real Estate Leasing | 178 355.00 | 172 470.00 | | 178 355.00 |
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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 | 867 585.00 | | 81 081.00 | 867 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 758.00 | |
I4 DECREASES Grand Total | | | 948 666.00 | |
IO DECREASES Total including other intangible assets | | | 96 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 053.00 | | 5 934.00 | 91 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 775.00 | | 75 147.00 | 760 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758.00 | | | 15 758.00 |
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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 | 525 215.00 | 78 851.00 | | 525 215.00 |
PE DEPRECIATION Total including other intangible assets | 88 405.00 | 3 526.00 | | 88 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 810.00 | 75 325.00 | | 436 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962.00 | 4 191.00 | 962.00 | 962.00 |
7B Total provisions for depreciation | 962.00 | 4 191.00 | 962.00 | 962.00 |
7C Grand total | 962.00 | 4 191.00 | 962.00 | 962.00 |
UE of which provisions and reversals: - Operating | | 4 191.00 | 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
8B Suppliers and Related Accounts | 578 243.00 | 578 243.00 | | 578 243.00 |
8C Staff and Related Accounts | 181 360.00 | 181 360.00 | | 181 360.00 |
8D Social Security and Other Social Organizations | 176 761.00 | 176 761.00 | | 176 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
UT Other financial assets | 251.00 | -1.00 | | 251.00 |
UX Other trade receivables | 125 525.00 | | | 125 525.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
VA Doubtful or disputed receivables | 5 678.00 | | | 5 678.00 |
VB VAT | 44 648.00 | | | 44 648.00 |
VG Loans with a maturity of up to one year at origin | 123 644.00 | 123 644.00 | | 123 644.00 |
VH Loans with a maturity of more than one year at origin | 246 090.00 | 246 090.00 | | 246 090.00 |
VI Group and Associates | 11 852.00 | 11 852.00 | | 11 852.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 97 769.00 | | | 97 769.00 |
VM Income taxes | 78 494.00 | | | 78 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 724.00 | | | 86 724.00 |
VS Prepaid expenses | 43 186.00 | | | 43 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 260.00 | 385 009.00 | 251.00 | 385 260.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 366.00 | 1 375 366.00 | | 1 375 366.00 |
