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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
AN Land | 94 873.00 | | 94 873.00 | 94 873.00 |
AP Buildings | 1 732 857.00 | 1 376 397.00 | 356 460.00 | 1 732 857.00 |
AR Technical installations, industrial equipment and tools | 639 608.00 | 606 101.00 | 33 507.00 | 639 608.00 |
AT Other tangible assets | 80 138.00 | 75 656.00 | 4 482.00 | 80 138.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 580 384.00 | 2 090 863.00 | 489 522.00 | 2 580 384.00 |
BL Raw materials, supplies | 775 113.00 | 21 043.00 | 754 070.00 | 775 113.00 |
BX Customers and related accounts | 3 453 490.00 | | 3 453 490.00 | 3 453 490.00 |
BZ Other receivables | 151 079.00 | | 151 079.00 | 151 079.00 |
CF Cash and cash equivalents | 108 808.00 | | 108 808.00 | 108 808.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 4 497 687.00 | 21 043.00 | 4 476 644.00 | 4 497 687.00 |
CO Grand total (0 to V) | 7 078 071.00 | 2 111 905.00 | 4 966 166.00 | 7 078 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 441.00 | 461 441.00 | | 461 441.00 |
DD Legal reserve (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DH Retained earnings | 465 603.00 | 536 213.00 | | 465 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 814.00 | 390 830.00 | | 399 814.00 |
DL TOTAL (I) | 1 373 002.00 | 1 434 629.00 | | 1 373 002.00 |
DP Provisions for Risks | 2 784.00 | 55 000.00 | | 2 784.00 |
DQ Provisions for Expenses | 348 192.00 | 356 982.00 | | 348 192.00 |
DR TOTAL (IV) | 350 976.00 | 411 982.00 | | 350 976.00 |
DU Loans and Debts from Credit Institutions (3) | 42 019.00 | 112 641.00 | | 42 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 315.00 | 151 536.00 | | 1 052 315.00 |
DX Trade payables and related accounts | 978 320.00 | 1 564 840.00 | | 978 320.00 |
DY Tax and social security liabilities | 1 007 676.00 | 1 087 139.00 | | 1 007 676.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | 161 693.00 | 201 198.00 | | 161 693.00 |
EC TOTAL (IV) | 3 242 022.00 | 3 117 373.00 | | 3 242 022.00 |
ED (V) | 166.00 | 65 040.00 | | 166.00 |
EE Grand total (I to V) | 4 966 166.00 | 5 029 024.00 | | 4 966 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 993 294.00 | | 11 993 294.00 | 11 993 294.00 |
FJ Net sales | 11 993 294.00 | | 11 993 294.00 | 11 993 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 200.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 12 307 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 992 632.00 | |
FV Inventory change (raw materials and supplies) | | | -24 954.00 | |
FW Other purchases and external expenses | | | 3 173 488.00 | |
FX Taxes, duties, and similar payments | | | 229 401.00 | |
FY Salaries and Wages | | | 1 578 891.00 | |
FZ Social Security Contributions | | | 806 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 992.00 | |
GE Other Expenses | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 11 901 644.00 | |
GG - OPERATING RESULT (I - II) | | | 406 350.00 | |
GK Income from other securities and fixed asset receivables | | | 3 598.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GN Positive exchange differences | | | 72 435.00 | |
GP Total financial income (V) | | | 77 218.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GS Negative differences of foreign exchange | | | 33 541.00 | |
GU Total financial expenses (VI) | | | 41 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 267.00 | 13 321.00 | | 52 267.00 |
HB Exceptional income from capital transactions | 7 194.00 | | | 7 194.00 |
HD Total exceptional income (VII) | 59 461.00 | 13 321.00 | | 59 461.00 |
HE Exceptional expenses on management operations | 11 232.00 | 73 069.00 | | 11 232.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 12 838.00 | 73 069.00 | | 12 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 623.00 | -59 748.00 | | 46 623.00 |
HJ Employee participation in company results | 46 691.00 | 46 318.00 | | 46 691.00 |
HK Income tax | 41 889.00 | 42 863.00 | | 41 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 444 673.00 | 12 146 059.00 | | 12 444 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044 858.00 | 11 755 228.00 | | 12 044 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 814.00 | 390 830.00 | | 399 814.00 |
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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 | 2 546 149.00 | | 39 496.00 | 2 546 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 2 580 384.00 | |
IO DECREASES Total including other intangible assets | | | 32 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 260.00 | 2 547 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 708.00 | | | 32 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 241.00 | | 39 496.00 | 2 513 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 013 341.00 | 81 176.00 | 3 654.00 | 2 013 341.00 |
PE DEPRECIATION Total including other intangible assets | 32 708.00 | | | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 633.00 | 81 176.00 | 3 654.00 | 1 980 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 982.00 | 35 992.00 | 96 998.00 | 411 982.00 |
6N Inventories and work in progress | 21 655.00 | 21 043.00 | 21 655.00 | 21 655.00 |
6T Receivables | | 1.00 | | |
7B Total provisions for depreciation | 21 655.00 | 21 043.00 | 21 655.00 | 21 655.00 |
7C Grand total | 433 638.00 | 57 035.00 | 118 654.00 | 433 638.00 |
UE of which provisions and reversals: - Operating | | | 57 035.00 | |
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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 | 1 052 315.00 | 1 052 315.00 | | 1 052 315.00 |
8B Suppliers and Related Accounts | 978 320.00 | 978 320.00 | | 978 320.00 |
8C Staff and Related Accounts | 249 193.00 | 249 193.00 | | 249 193.00 |
8D Social Security and Other Social Organizations | 227 884.00 | 227 884.00 | | 227 884.00 |
8E Income Taxes | 9 034.00 | 9 034.00 | | 9 034.00 |
8L Deferred income | 161 693.00 | 161 693.00 | | 161 693.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 453 490.00 | 3 453 490.00 | | 3 453 490.00 |
UY Staff and related accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 71 340.00 | 71 340.00 | | 71 340.00 |
VC Group and associates | 75 201.00 | 75 201.00 | | 75 201.00 |
VH Loans with a maturity of more than one year at origin | 42 019.00 | 42 019.00 | | 42 019.00 |
VK Loans repaid during the year | 70 623.00 | | | 70 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 875.00 | 41 875.00 | | 41 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 966.00 | 3 613 766.00 | 200.00 | 3 613 966.00 |
VW VAT | 479 690.00 | 479 690.00 | | 479 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 022.00 | 3 242 022.00 | | 3 242 022.00 |
