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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 | 51 217.00 | 51 217.00 | | 51 217.00 |
AH Goodwill | 35 753.00 | | 35 753.00 | 35 753.00 |
AP Buildings | 243 954.00 | 66 933.00 | 177 020.00 | 243 954.00 |
AR Technical installations, industrial equipment and tools | 940 464.00 | 682 720.00 | 257 744.00 | 940 464.00 |
AT Other tangible assets | 143 827.00 | 100 826.00 | 43 001.00 | 143 827.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 1 425 673.00 | 901 697.00 | 523 976.00 | 1 425 673.00 |
BL Raw materials, supplies | 710 646.00 | 10 078.00 | 700 567.00 | 710 646.00 |
BN Goods in progress | 187 138.00 | | 187 138.00 | 187 138.00 |
BT Goods | 70 430.00 | | 70 430.00 | 70 430.00 |
BX Customers and related accounts | 489 774.00 | 27 463.00 | 462 311.00 | 489 774.00 |
BZ Other receivables | 181 984.00 | | 181 984.00 | 181 984.00 |
CF Cash and cash equivalents | 205 802.00 | | 205 802.00 | 205 802.00 |
CJ TOTAL (II) | 1 845 774.00 | 37 541.00 | 1 808 232.00 | 1 845 774.00 |
CO Grand total (0 to V) | 3 271 446.00 | 939 238.00 | 2 332 208.00 | 3 271 446.00 |
CP Shares due in less than one year | 10 458.00 | | | 10 458.00 |
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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 |
DH Retained earnings | 4 298.00 | 4 298.00 | | 4 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 845.00 | 149 187.00 | | 145 845.00 |
DL TOTAL (I) | 370 143.00 | 373 485.00 | | 370 143.00 |
DU Loans and Debts from Credit Institutions (3) | 304 799.00 | 353 232.00 | | 304 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 744.00 | 820 256.00 | | 772 744.00 |
DX Trade payables and related accounts | 625 781.00 | 664 407.00 | | 625 781.00 |
DY Tax and social security liabilities | 226 327.00 | 194 736.00 | | 226 327.00 |
EA Other liabilities | 32 414.00 | 74 881.00 | | 32 414.00 |
EC TOTAL (IV) | 1 962 065.00 | 2 107 511.00 | | 1 962 065.00 |
EE Grand total (I to V) | 2 332 208.00 | 2 480 996.00 | | 2 332 208.00 |
EG Accrued income and payables due within one year | 1 713 523.00 | 1 818 356.00 | | 1 713 523.00 |
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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 | 181 726.00 | 133 873.00 | 315 599.00 | 181 726.00 |
FD Production sold - goods | 1 134 892.00 | 2 483 441.00 | 3 618 333.00 | 1 134 892.00 |
FG Production sold - services | 48 172.00 | 114 585.00 | 162 757.00 | 48 172.00 |
FJ Net sales | 1 364 791.00 | 2 731 899.00 | 4 096 690.00 | 1 364 791.00 |
FM Inventory production | | | 69 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 617.00 | |
FQ Other income | | | 40 500.00 | |
FR Total operating income (I) | | | 4 255 354.00 | |
FS Purchases of goods (including customs duties) | | | 169 286.00 | |
FT Inventory change (goods) | | | -24 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 075.00 | |
FV Inventory change (raw materials and supplies) | | | -165 256.00 | |
FW Other purchases and external expenses | | | 783 098.00 | |
FX Taxes, duties, and similar payments | | | 51 903.00 | |
FY Salaries and Wages | | | 935 439.00 | |
FZ Social Security Contributions | | | 283 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 505.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 4 060 642.00 | |
GG - OPERATING RESULT (I - II) | | | 194 711.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GS Negative differences of foreign exchange | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 422.00 | 23 020.00 | | 38 422.00 |
HA Exceptional income from management transactions | | 2 776.00 | | |
HB Exceptional income from capital transactions | 1 510.00 | 417.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 3 193.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 888.00 | 10 993.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 10 993.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -7 800.00 | | -24.00 |
HK Income tax | 37 354.00 | 25 778.00 | | 37 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 394.00 | 3 888 194.00 | | 4 257 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 549.00 | 3 739 007.00 | | 4 111 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 845.00 | 149 187.00 | | 145 845.00 |
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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 | 1 446 431.00 | | 74 365.00 | 1 446 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | 95 123.00 | 1 425 673.00 | |
IO DECREASES Total including other intangible assets | | | 86 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 123.00 | 1 328 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 970.00 | | | 86 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 003.00 | | 74 365.00 | 1 349 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
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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 | 905 498.00 | 90 675.00 | 94 477.00 | 905 498.00 |
PE DEPRECIATION Total including other intangible assets | 46 284.00 | 4 933.00 | | 46 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 214.00 | 85 742.00 | 94 477.00 | 859 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 195.00 | 10 078.00 | 10 195.00 | 10 195.00 |
6T Receivables | 27 037.00 | 427.00 | | 27 037.00 |
7B Total provisions for depreciation | 37 231.00 | 10 505.00 | 10 195.00 | 37 231.00 |
7C Grand total | 37 231.00 | 10 505.00 | 10 195.00 | 37 231.00 |
UE of which provisions and reversals: - Operating | | 10 505.00 | 10 195.00 | |
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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 | 625 781.00 | 625 781.00 | | 625 781.00 |
8C Staff and Related Accounts | 72 510.00 | 72 510.00 | | 72 510.00 |
8D Social Security and Other Social Organizations | 135 715.00 | 135 715.00 | | 135 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 414.00 | 32 414.00 | | 32 414.00 |
UT Other financial assets | 10 458.00 | 10 458.00 | | 10 458.00 |
UX Other trade receivables | 452 872.00 | 452 872.00 | | 452 872.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 36 902.00 | 36 902.00 | | 36 902.00 |
VB VAT | 74 402.00 | 74 402.00 | | 74 402.00 |
VC Group and associates | 59 053.00 | 59 053.00 | | 59 053.00 |
VH Loans with a maturity of more than one year at origin | 304 799.00 | 56 257.00 | 201 477.00 | 304 799.00 |
VI Group and Associates | 772 744.00 | 772 744.00 | | 772 744.00 |
VK Loans repaid during the year | 62 933.00 | | | 62 933.00 |
VP Miscellaneous | 40 327.00 | 40 327.00 | | 40 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 055.00 | 17 055.00 | | 17 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 216.00 | 682 216.00 | | 682 216.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 065.00 | 1 713 523.00 | 201 477.00 | 1 962 065.00 |
