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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 264 340.00 | 79 334.00 | 185 006.00 | 264 340.00 |
AP Buildings | 992 501.00 | 670 182.00 | 322 320.00 | 992 501.00 |
AR Technical installations, industrial equipment and tools | 4 855 657.00 | 3 606 653.00 | 1 249 003.00 | 4 855 657.00 |
AT Other tangible assets | 233 771.00 | 179 973.00 | 53 797.00 | 233 771.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 6 377 560.00 | 4 543 806.00 | 1 833 753.00 | 6 377 560.00 |
BL Raw materials, supplies | 1 875 774.00 | | 1 875 774.00 | 1 875 774.00 |
BN Goods in progress | 147 042.00 | | 147 042.00 | 147 042.00 |
BR Intermediate and finished products | 247 009.00 | | 247 009.00 | 247 009.00 |
BX Customers and related accounts | 1 469 574.00 | 21 027.00 | 1 448 546.00 | 1 469 574.00 |
BZ Other receivables | 267 564.00 | | 267 564.00 | 267 564.00 |
CF Cash and cash equivalents | 94 752.00 | | 94 752.00 | 94 752.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 4 114 900.00 | 21 027.00 | 4 093 873.00 | 4 114 900.00 |
CO Grand total (0 to V) | 10 492 460.00 | 4 564 834.00 | 5 927 626.00 | 10 492 460.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 437 289.00 | 437 289.00 | | 437 289.00 |
DG Other reserves | 1 035 793.00 | 910 956.00 | | 1 035 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 456.00 | 204 837.00 | | 172 456.00 |
DJ Investment subsidies | 17 542.00 | 21 042.00 | | 17 542.00 |
DL TOTAL (I) | 1 883 079.00 | 1 794 123.00 | | 1 883 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 157.00 | 2 103 741.00 | | 2 283 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 349.00 | 28 657.00 | | 14 349.00 |
DX Trade payables and related accounts | 1 073 014.00 | 1 343 121.00 | | 1 073 014.00 |
DY Tax and social security liabilities | 664 474.00 | 597 683.00 | | 664 474.00 |
EA Other liabilities | 9 553.00 | 11 599.00 | | 9 553.00 |
EC TOTAL (IV) | 4 044 547.00 | 4 084 803.00 | | 4 044 547.00 |
EE Grand total (I to V) | 5 927 626.00 | 5 878 926.00 | | 5 927 626.00 |
EG Accrued income and payables due within one year | 2 951 694.00 | 2 819 013.00 | | 2 951 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844 560.00 | 514 433.00 | | 844 560.00 |
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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 | 6 083 496.00 | 530 244.00 | 6 613 740.00 | 6 083 496.00 |
FG Production sold - services | 152 816.00 | | 152 816.00 | 152 816.00 |
FJ Net sales | 6 236 312.00 | 530 244.00 | 6 766 556.00 | 6 236 312.00 |
FM Inventory production | | | -53 095.00 | |
FN Capitalized production | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 333.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 6 778 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 236.00 | |
FV Inventory change (raw materials and supplies) | | | -25 988.00 | |
FW Other purchases and external expenses | | | 1 601 587.00 | |
FX Taxes, duties, and similar payments | | | 126 965.00 | |
FY Salaries and Wages | | | 1 496 960.00 | |
FZ Social Security Contributions | | | 499 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 529 262.00 | |
GG - OPERATING RESULT (I - II) | | | 249 250.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 46 765.00 | |
GU Total financial expenses (VI) | | | 46 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 333.00 | 16 999.00 | | 63 333.00 |
HA Exceptional income from management transactions | 2 329.00 | 15 488.00 | | 2 329.00 |
HB Exceptional income from capital transactions | 18 000.00 | 3 877.00 | | 18 000.00 |
HD Total exceptional income (VII) | 20 329.00 | 19 366.00 | | 20 329.00 |
HE Exceptional expenses on management operations | 107.00 | 13.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 13.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 221.00 | 19 353.00 | | 20 221.00 |
HJ Employee participation in company results | 32 524.00 | 33 083.00 | | 32 524.00 |
HK Income tax | 17 763.00 | 37 310.00 | | 17 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 877.00 | 6 812 739.00 | | 6 798 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 422.00 | 6 607 902.00 | | 6 626 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 456.00 | 204 837.00 | | 172 456.00 |
HP References: Equipment leasing | 78 520.00 | 81 102.00 | | 78 520.00 |
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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 | 6 193 114.00 | | 313 400.00 | 6 193 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 128 970.00 | 6 377 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 970.00 | 6 367 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274.00 | | | 8 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 182 823.00 | | 313 400.00 | 6 182 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 4 209 135.00 | 463 650.00 | 128 970.00 | 4 209 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 664.00 | | | 7 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 470.00 | 463 650.00 | 128 970.00 | 4 201 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 027.00 | | | 21 027.00 |
7B Total provisions for depreciation | 21 027.00 | | | 21 027.00 |
7C Grand total | 21 027.00 | | | 21 027.00 |
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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
8B Suppliers and Related Accounts | 1 073 014.00 | 1 073 014.00 | | 1 073 014.00 |
8C Staff and Related Accounts | 299 273.00 | 299 273.00 | | 299 273.00 |
8D Social Security and Other Social Organizations | 173 219.00 | 173 219.00 | | 173 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 444 398.00 | 1 444 398.00 | | 1 444 398.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
VA Doubtful or disputed receivables | 25 175.00 | 25 175.00 | | 25 175.00 |
VB VAT | 56 254.00 | 56 254.00 | | 56 254.00 |
VG Loans with a maturity of up to one year at origin | 845 245.00 | 845 245.00 | | 845 245.00 |
VH Loans with a maturity of more than one year at origin | 1 437 912.00 | 345 059.00 | 989 549.00 | 1 437 912.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 350 533.00 | | | 350 533.00 |
VM Income taxes | 144 096.00 | 144 096.00 | | 144 096.00 |
VP Miscellaneous | 24 361.00 | 24 361.00 | | 24 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 608.00 | 45 608.00 | | 45 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 765.00 | 25 765.00 | | 25 765.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 656.00 | 1 750 656.00 | | 1 750 656.00 |
VW VAT | 66 374.00 | 66 374.00 | | 66 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 547.00 | 2 951 694.00 | 989 549.00 | 4 044 547.00 |
