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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 | 22 860.00 | 22 633.00 | 227.00 | 22 860.00 |
AJ Other Intangible Assets | 18 403.00 | 17 648.00 | 755.00 | 18 403.00 |
AR Technical installations, industrial equipment and tools | 627 374.00 | 376 907.00 | 250 467.00 | 627 374.00 |
AT Other tangible assets | 950 745.00 | 412 226.00 | 538 519.00 | 950 745.00 |
AV Fixed assets in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
BH Other financial assets | 107 530.00 | | 107 530.00 | 107 530.00 |
BJ TOTAL (I) | 1 728 048.00 | 829 414.00 | 898 634.00 | 1 728 048.00 |
BL Raw materials, supplies | 1 055 705.00 | | 1 055 705.00 | 1 055 705.00 |
BN Goods in progress | 43 260.00 | | 43 260.00 | 43 260.00 |
BX Customers and related accounts | 759 075.00 | 38 183.00 | 720 892.00 | 759 075.00 |
BZ Other receivables | 1 317 427.00 | | 1 317 427.00 | 1 317 427.00 |
CF Cash and cash equivalents | 219 506.00 | | 219 506.00 | 219 506.00 |
CH Prepaid expenses | 31 686.00 | | 31 686.00 | 31 686.00 |
CJ TOTAL (II) | 3 426 660.00 | 38 183.00 | 3 388 477.00 | 3 426 660.00 |
CO Grand total (0 to V) | 5 154 708.00 | 867 597.00 | 4 287 111.00 | 5 154 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 324.00 | 333 324.00 | | 333 324.00 |
DB Share, merger, contribution premiums, etc. | 276 692.00 | 276 692.00 | | 276 692.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DG Other reserves | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | 373 680.00 | 497 506.00 | | 373 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 390.00 | 376 175.00 | | 25 390.00 |
DL TOTAL (I) | 2 542 418.00 | 2 517 028.00 | | 2 542 418.00 |
DU Loans and Debts from Credit Institutions (3) | 184 165.00 | 72 984.00 | | 184 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 007 751.00 | 1 145 492.00 | | 1 007 751.00 |
DY Tax and social security liabilities | 450 918.00 | 482 327.00 | | 450 918.00 |
DZ Fixed asset liabilities and related accounts | 46 052.00 | | | 46 052.00 |
EA Other liabilities | 55 788.00 | 56 627.00 | | 55 788.00 |
EC TOTAL (IV) | 1 744 693.00 | 1 757 449.00 | | 1 744 693.00 |
EE Grand total (I to V) | 4 287 111.00 | 4 274 478.00 | | 4 287 111.00 |
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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 | 8 670 609.00 | 170 257.00 | 8 840 866.00 | 8 670 609.00 |
FG Production sold - services | 11 248.00 | | 11 248.00 | 11 248.00 |
FJ Net sales | 8 681 857.00 | 170 257.00 | 8 852 113.00 | 8 681 857.00 |
FM Inventory production | | | 39 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 014.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 8 954 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 712 439.00 | |
FV Inventory change (raw materials and supplies) | | | -180 362.00 | |
FW Other purchases and external expenses | | | 2 042 335.00 | |
FX Taxes, duties, and similar payments | | | 94 862.00 | |
FY Salaries and Wages | | | 1 511 374.00 | |
FZ Social Security Contributions | | | 541 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 541.00 | |
GF Total Operating Expenses (II) | | | 8 890 451.00 | |
GG - OPERATING RESULT (I - II) | | | 64 448.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 29 030.00 | |
GU Total financial expenses (VI) | | | 29 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 23 012.00 | | 45.00 |
HB Exceptional income from capital transactions | 16 860.00 | 696 766.00 | | 16 860.00 |
HD Total exceptional income (VII) | 16 895.00 | 719 778.00 | | 16 895.00 |
HE Exceptional expenses on management operations | 4 013.00 | 127 713.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 12 861.00 | 706 570.00 | | 12 861.00 |
HH Total exceptional expenses (VIII) | 16 873.00 | 834 283.00 | | 16 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -114 505.00 | | 22.00 |
HK Income tax | 14 494.00 | 71 258.00 | | 14 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 237.00 | 9 558 194.00 | | 8 976 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950 847.00 | 9 182 020.00 | | 8 950 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 390.00 | 376 175.00 | | 25 390.00 |
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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 | 1 678 313.00 | | 215 811.00 | 1 678 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 907.00 | 107 530.00 | |
I4 DECREASES Grand Total | | 166 077.00 | 1 728 048.00 | |
IO DECREASES Total including other intangible assets | | | 41 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 170.00 | 1 579 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 263.00 | | | 41 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 975.00 | | 209 449.00 | 1 533 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 076.00 | | 6 362.00 | 103 076.00 |
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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 | 830 664.00 | 151 303.00 | 152 553.00 | 830 664.00 |
PE DEPRECIATION Total including other intangible assets | 38 448.00 | 1 833.00 | | 38 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 216.00 | 149 470.00 | 152 553.00 | 792 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 539.00 | | 81 355.00 | 119 539.00 |
7B Total provisions for depreciation | 119 539.00 | | 81 355.00 | 119 539.00 |
7C Grand total | 119 539.00 | | 81 355.00 | 119 539.00 |
UE of which provisions and reversals: - Operating | | | 81 355.00 | |
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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 | 1 007 751.00 | 1 007 751.00 | | 1 007 751.00 |
8C Staff and Related Accounts | 109 492.00 | 109 492.00 | | 109 492.00 |
8D Social Security and Other Social Organizations | 194 465.00 | 194 465.00 | | 194 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 052.00 | 46 052.00 | | 46 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 788.00 | 55 788.00 | | 55 788.00 |
UT Other financial assets | 107 530.00 | | | 107 530.00 |
UX Other trade receivables | 759 075.00 | | | 759 075.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 99 248.00 | | | 99 248.00 |
VC Group and associates | 256 706.00 | | | 256 706.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 182 281.00 | 33 837.00 | 148 444.00 | 182 281.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 170 200.00 | | | 170 200.00 |
VK Loans repaid during the year | 59 011.00 | | | 59 011.00 |
VM Income taxes | 3 118.00 | | | 3 118.00 |
VP Miscellaneous | 72 876.00 | | | 72 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 185.00 | 19 185.00 | | 19 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 688.00 | | | 883 688.00 |
VS Prepaid expenses | 31 686.00 | | | 31 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 719.00 | 2 108 189.00 | 107 530.00 | 2 215 719.00 |
VW VAT | 127 778.00 | 127 778.00 | | 127 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 693.00 | 1 596 249.00 | 148 444.00 | 1 744 693.00 |
