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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 | 9 573.00 | 9 212.00 | 361.00 | 9 573.00 |
AN Land | 127 744.00 | 94 274.00 | 33 470.00 | 127 744.00 |
AP Buildings | 170 419.00 | 155 974.00 | 14 445.00 | 170 419.00 |
AR Technical installations, industrial equipment and tools | 379 938.00 | 329 998.00 | 49 940.00 | 379 938.00 |
AT Other tangible assets | 74 569.00 | 72 946.00 | 1 623.00 | 74 569.00 |
BF Loans | 6 067.00 | 610.00 | 5 457.00 | 6 067.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 771 363.00 | 663 013.00 | 108 350.00 | 771 363.00 |
BL Raw materials, supplies | 255 629.00 | | 255 629.00 | 255 629.00 |
BP Services in progress | 50 991.00 | | 50 991.00 | 50 991.00 |
BT Goods | 2 633 795.00 | | 2 633 795.00 | 2 633 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 357.00 | 13 985.00 | 193 371.00 | 207 357.00 |
BZ Other receivables | 194 912.00 | | 194 912.00 | 194 912.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 3 358 316.00 | 13 985.00 | 3 344 330.00 | 3 358 316.00 |
CO Grand total (0 to V) | 4 129 679.00 | 676 999.00 | 3 452 681.00 | 4 129 679.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CR Shares due in more than one year | 17 559.00 | | | 17 559.00 |
CU Other investments | 2 832.00 | | 2 832.00 | 2 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 17 396.00 | 17 396.00 | | 17 396.00 |
DG Other reserves | 27 543.00 | 27 543.00 | | 27 543.00 |
DH Retained earnings | -667 327.00 | -799 452.00 | | -667 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 132 125.00 | | 690.00 |
DL TOTAL (I) | 478 303.00 | 477 613.00 | | 478 303.00 |
DQ Provisions for Expenses | | 6 291.00 | | |
DR TOTAL (IV) | | 6 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 627 384.00 | 454 751.00 | | 627 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 671.00 | 740 312.00 | | 1 006 671.00 |
DW Advances and down payments received on current orders | 15 205.00 | 12 331.00 | | 15 205.00 |
DX Trade payables and related accounts | 868 645.00 | 958 198.00 | | 868 645.00 |
DY Tax and social security liabilities | 367 713.00 | 451 775.00 | | 367 713.00 |
EA Other liabilities | 88 759.00 | 94 787.00 | | 88 759.00 |
EC TOTAL (IV) | 2 974 377.00 | 2 712 153.00 | | 2 974 377.00 |
EE Grand total (I to V) | 3 452 681.00 | 3 196 057.00 | | 3 452 681.00 |
EG Accrued income and payables due within one year | 2 867 956.00 | 2 699 822.00 | | 2 867 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 384.00 | 454 751.00 | | 527 384.00 |
EI Including equity loans | 1 006 671.00 | | | 1 006 671.00 |
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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 | 855 748.00 | 157 257.00 | 1 013 005.00 | 855 748.00 |
FG Production sold - services | 95 461.00 | | 95 461.00 | 95 461.00 |
FJ Net sales | 951 208.00 | 157 257.00 | 1 108 466.00 | 951 208.00 |
FM Inventory production | | | 25 798.00 | |
FO Operating subsidies | | | 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 8 691.00 | |
FR Total operating income (I) | | | 1 144 437.00 | |
FS Purchases of goods (including customs duties) | | | 52 486.00 | |
FT Inventory change (goods) | | | -172 491.00 | |
FU Purchases of raw materials and other supplies | | | 397 203.00 | |
FV Inventory change (raw materials and supplies) | | | -27 076.00 | |
FW Other purchases and external expenses | | | 373 639.00 | |
FX Taxes, duties, and similar payments | | | 31 084.00 | |
FY Salaries and Wages | | | 340 244.00 | |
FZ Social Security Contributions | | | 110 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 121 354.00 | |
GG - OPERATING RESULT (I - II) | | | 23 083.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 26 193.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 448.00 | 1 366.00 | | 22 448.00 |
HC Reversals of provisions and transfers of expenses | 6 291.00 | | | 6 291.00 |
HD Total exceptional income (VII) | 28 739.00 | 1 366.00 | | 28 739.00 |
HE Exceptional expenses on management operations | 24 958.00 | 6 827.00 | | 24 958.00 |
HG Exceptional depreciation and provisions | | 6 291.00 | | |
HH Total exceptional expenses (VIII) | 24 958.00 | 13 118.00 | | 24 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | -11 752.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 195.00 | 1 094 853.00 | | 1 173 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 505.00 | 962 728.00 | | 1 172 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 132 125.00 | | 690.00 |
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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 | 783 357.00 | | 33 767.00 | 783 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121.00 | |
I4 DECREASES Grand Total | | 45 760.00 | 771 363.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 760.00 | 752 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 950.00 | | 34 479.00 | 763 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | -712.00 | 9 834.00 |
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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 | 692 443.00 | 15 721.00 | 45 760.00 | 692 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 140.00 | 72.00 | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 303.00 | 15 649.00 | 45 760.00 | 683 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 100.00 | | | 6 100.00 |
5Z Total provisions for risks and expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
6T Receivables | 13 985.00 | | | 13 985.00 |
7B Total provisions for depreciation | 14 595.00 | | | 14 595.00 |
7C Grand total | 20 886.00 | | 6 291.00 | 20 886.00 |
UJ - Exceptional | | | 6 291.00 | |
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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 | 868 645.00 | 868 645.00 | | 868 645.00 |
8C Staff and Related Accounts | 236 555.00 | 236 555.00 | | 236 555.00 |
8D Social Security and Other Social Organizations | 104 075.00 | 104 075.00 | | 104 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 759.00 | 88 759.00 | | 88 759.00 |
UP Loans | 6 067.00 | 808.00 | | 6 067.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 189 798.00 | | | 189 798.00 |
UZ Social Security, other social security organizations | 4 986.00 | | | 4 986.00 |
VA Doubtful or disputed receivables | 17 559.00 | | | 17 559.00 |
VB VAT | 66 329.00 | | | 66 329.00 |
VG Loans with a maturity of up to one year at origin | 527 384.00 | 527 384.00 | | 527 384.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 783.00 | 47 818.00 | 100 000.00 |
VI Group and Associates | 1 006 671.00 | 1 006 671.00 | | 1 006 671.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 15 794.00 | | | 15 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 802.00 | | | 107 802.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 154.00 | 390 114.00 | 23 040.00 | 413 154.00 |
VW VAT | 25 627.00 | 25 627.00 | | 25 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 173.00 | 2 867 956.00 | 47 818.00 | 2 959 173.00 |
