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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 | 90 584.00 | 84 551.00 | 6 032.00 | 90 584.00 |
AN Land | 38 833.00 | 27 978.00 | 10 854.00 | 38 833.00 |
AP Buildings | 994 524.00 | 688 617.00 | 305 906.00 | 994 524.00 |
AR Technical installations, industrial equipment and tools | 765 807.00 | 708 327.00 | 57 480.00 | 765 807.00 |
AT Other tangible assets | 354 146.00 | 306 332.00 | 47 814.00 | 354 146.00 |
BH Other financial assets | 39 594.00 | | 39 594.00 | 39 594.00 |
BJ TOTAL (I) | 2 283 490.00 | 1 815 807.00 | 467 683.00 | 2 283 490.00 |
BL Raw materials, supplies | 1 051 788.00 | 36 237.00 | 1 015 551.00 | 1 051 788.00 |
BN Goods in progress | 42 368.00 | 5 779.00 | 36 589.00 | 42 368.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1 310 239.00 | 16 693.00 | 1 293 546.00 | 1 310 239.00 |
BX Customers and related accounts | 1 507 816.00 | | 1 507 816.00 | 1 507 816.00 |
BZ Other receivables | 1 745 389.00 | | 1 745 389.00 | 1 745 389.00 |
CF Cash and cash equivalents | 279 254.00 | | 279 254.00 | 279 254.00 |
CH Prepaid expenses | 228 854.00 | | 228 854.00 | 228 854.00 |
CJ TOTAL (II) | 6 165 709.00 | 58 709.00 | 6 107 000.00 | 6 165 709.00 |
CO Grand total (0 to V) | 8 449 200.00 | 1 874 516.00 | 6 574 684.00 | 8 449 200.00 |
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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 |
DG Other reserves | 2 047 048.00 | 1 955 451.00 | | 2 047 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 668.00 | 391 596.00 | | 455 668.00 |
DL TOTAL (I) | 2 722 716.00 | 2 567 048.00 | | 2 722 716.00 |
DP Provisions for Risks | 76 600.00 | 76 600.00 | | 76 600.00 |
DR TOTAL (IV) | 76 600.00 | 76 600.00 | | 76 600.00 |
DU Loans and Debts from Credit Institutions (3) | 317 688.00 | 631 937.00 | | 317 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 509.00 | 463 281.00 | | 139 509.00 |
DX Trade payables and related accounts | 2 700 915.00 | 3 131 829.00 | | 2 700 915.00 |
DY Tax and social security liabilities | 588 824.00 | 552 327.00 | | 588 824.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 624.00 | | 624.00 |
EA Other liabilities | 20 455.00 | 19 878.00 | | 20 455.00 |
EB Prepaid income (2) | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 3 775 368.00 | 4 799 878.00 | | 3 775 368.00 |
EE Grand total (I to V) | 6 574 684.00 | 7 443 526.00 | | 6 574 684.00 |
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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 | | | 181 170.00 | |
FD Production sold - goods | | | 16 054 254.00 | |
FG Production sold - services | | | 120 431.00 | |
FJ Net sales | | | 16 355 855.00 | |
FM Inventory production | | | 310 204.00 | |
FO Operating subsidies | | | 16 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 019.00 | |
FQ Other income | | | 490 338.00 | |
FR Total operating income (I) | | | 17 234 176.00 | |
FS Purchases of goods (including customs duties) | | | 157 970.00 | |
FU Purchases of raw materials and other supplies | | | 11 691 725.00 | |
FV Inventory change (raw materials and supplies) | | | -171 080.00 | |
FW Other purchases and external expenses | | | 2 078 119.00 | |
FX Taxes, duties, and similar payments | | | 142 116.00 | |
FY Salaries and Wages | | | 1 571 455.00 | |
FZ Social Security Contributions | | | 592 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 481 737.00 | |
GF Total Operating Expenses (II) | | | 16 646 863.00 | |
GG - OPERATING RESULT (I - II) | | | 587 312.00 | |
GL Other interest and similar income | | | 22 988.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 23 462.00 | |
GR Interest and similar expenses | | | 16 772.00 | |
GS Negative differences of foreign exchange | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 21 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 830.00 | | | 82 830.00 |
HB Exceptional income from capital transactions | 3 500.00 | 25 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 86 330.00 | 25 000.00 | | 86 330.00 |
HE Exceptional expenses on management operations | 36 029.00 | | | 36 029.00 |
HF Exceptional expenses on capital transactions | 932.00 | 7 357.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 36 962.00 | 7 357.00 | | 36 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 368.00 | 17 643.00 | | 49 368.00 |
HK Income tax | 182 685.00 | 164 838.00 | | 182 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 343 969.00 | 15 100 836.00 | | 17 343 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 888 301.00 | 14 709 240.00 | | 16 888 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 668.00 | 391 597.00 | | 455 668.00 |
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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 | 2 159 628.00 | | 131 043.00 | 2 159 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 594.00 | |
I4 DECREASES Grand Total | | 7 180.00 | 2 283 491.00 | |
IO DECREASES Total including other intangible assets | | | 90 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 180.00 | 2 153 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 760.00 | | 6 824.00 | 83 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 273.00 | | 124 219.00 | 2 036 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 594.00 | | | 39 594.00 |
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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 | 1 728 393.00 | 93 661.00 | 6 247.00 | 1 728 393.00 |
PE DEPRECIATION Total including other intangible assets | 76 240.00 | 8 311.00 | | 76 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 153.00 | 85 350.00 | 6 247.00 | 1 652 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 600.00 | | | 76 600.00 |
7C Grand total | 76 600.00 | | | 76 600.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 2 700 916.00 | 2 700 916.00 | | 2 700 916.00 |
8C Staff and Related Accounts | 588 824.00 | 588 824.00 | | 588 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 728.00 | 159 728.00 | | 159 728.00 |
8L Deferred income | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 39 594.00 | | 39 594.00 | 39 594.00 |
UX Other trade receivables | 1 507 816.00 | 1 507 816.00 | | 1 507 816.00 |
VG Loans with a maturity of up to one year at origin | 35 457.00 | 35 457.00 | | 35 457.00 |
VH Loans with a maturity of more than one year at origin | 282 231.00 | 94 607.00 | 187 625.00 | 282 231.00 |
VJ Loans taken out during the year | 1 559.00 | | | 1 559.00 |
VK Loans repaid during the year | 115 140.00 | | | 115 140.00 |
VN Other taxes, similar payments | 1 745 390.00 | 1 745 390.00 | | 1 745 390.00 |
VS Prepaid expenses | 228 855.00 | 228 855.00 | | 228 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 655.00 | 3 482 061.00 | 39 594.00 | 3 521 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 368.00 | 3 587 743.00 | 187 625.00 | 3 775 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
