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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 | 19 264.00 | 18 389.00 | 875.00 | 19 264.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
AN Land | 7 073.00 | 1 911.00 | 5 162.00 | 7 073.00 |
AP Buildings | 547 822.00 | 453 642.00 | 94 181.00 | 547 822.00 |
AR Technical installations, industrial equipment and tools | 978 399.00 | 762 447.00 | 215 952.00 | 978 399.00 |
AT Other tangible assets | 799 778.00 | 681 517.00 | 118 261.00 | 799 778.00 |
AV Fixed assets in progress | 142 213.00 | | 142 213.00 | 142 213.00 |
BB Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 2 778 487.00 | 1 917 905.00 | 860 582.00 | 2 778 487.00 |
BL Raw materials, supplies | 151 575.00 | | 151 575.00 | 151 575.00 |
BP Services in progress | 32 406.00 | | 32 406.00 | 32 406.00 |
BR Intermediate and finished products | 1 825 444.00 | | 1 825 444.00 | 1 825 444.00 |
BX Customers and related accounts | 866 497.00 | 23 014.00 | 843 482.00 | 866 497.00 |
BZ Other receivables | 98 072.00 | | 98 072.00 | 98 072.00 |
CF Cash and cash equivalents | 71 062.00 | | 71 062.00 | 71 062.00 |
CH Prepaid expenses | 66 947.00 | | 66 947.00 | 66 947.00 |
CJ TOTAL (II) | 3 112 003.00 | 23 014.00 | 3 088 989.00 | 3 112 003.00 |
CO Grand total (0 to V) | 5 890 490.00 | 1 940 919.00 | 3 949 571.00 | 5 890 490.00 |
CP Shares due in less than one year | 13 162.00 | | | 13 162.00 |
CU Other investments | 15 444.00 | | 15 444.00 | 15 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 861.00 | 553 861.00 | | 553 861.00 |
DB Share, merger, contribution premiums, etc. | 1 066 098.00 | 1 066 098.00 | | 1 066 098.00 |
DH Retained earnings | 17 311.00 | 5 798.00 | | 17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 586.00 | 11 513.00 | | 142 586.00 |
DL TOTAL (I) | 1 779 857.00 | 1 637 270.00 | | 1 779 857.00 |
DU Loans and Debts from Credit Institutions (3) | 523 465.00 | 480 028.00 | | 523 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 19 435.00 | | 3 427.00 |
DW Advances and down payments received on current orders | 5 871.00 | 8 287.00 | | 5 871.00 |
DX Trade payables and related accounts | 1 136 414.00 | 1 153 514.00 | | 1 136 414.00 |
DY Tax and social security liabilities | 231 391.00 | 120 996.00 | | 231 391.00 |
EA Other liabilities | 269 146.00 | 262 955.00 | | 269 146.00 |
EC TOTAL (IV) | 2 169 714.00 | 2 045 215.00 | | 2 169 714.00 |
EE Grand total (I to V) | 3 949 571.00 | 3 682 485.00 | | 3 949 571.00 |
EG Accrued income and payables due within one year | 1 878 876.00 | 1 762 895.00 | | 1 878 876.00 |
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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
FD Production sold - goods | 1 541 669.00 | 785 678.00 | 2 327 347.00 | 1 541 669.00 |
FG Production sold - services | 96 060.00 | | 96 060.00 | 96 060.00 |
FJ Net sales | 1 639 113.00 | 785 678.00 | 2 424 791.00 | 1 639 113.00 |
FM Inventory production | | | 184 401.00 | |
FN Capitalized production | | | 1 934.00 | |
FO Operating subsidies | | | 7 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 385.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 828 986.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 756 239.00 | |
FV Inventory change (raw materials and supplies) | | | -11 112.00 | |
FW Other purchases and external expenses | | | 1 155 043.00 | |
FX Taxes, duties, and similar payments | | | 23 373.00 | |
FY Salaries and Wages | | | 571 802.00 | |
FZ Social Security Contributions | | | 120 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 025.00 | |
GF Total Operating Expenses (II) | | | 2 734 316.00 | |
GG - OPERATING RESULT (I - II) | | | 94 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 503.00 | 14 962.00 | | 14 503.00 |
HB Exceptional income from capital transactions | 104 194.00 | 39 384.00 | | 104 194.00 |
HD Total exceptional income (VII) | 118 697.00 | 54 347.00 | | 118 697.00 |
HE Exceptional expenses on management operations | 2 082.00 | 2 781.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 41 609.00 | | | 41 609.00 |
HH Total exceptional expenses (VIII) | 43 691.00 | 2 781.00 | | 43 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 006.00 | 51 565.00 | | 75 006.00 |
HK Income tax | 14 420.00 | | | 14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 325.00 | 2 976 277.00 | | 2 948 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 738.00 | 2 964 764.00 | | 2 805 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 586.00 | 11 513.00 | | 142 586.00 |
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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 | 2 601 500.00 | | 218 788.00 | 2 601 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 136.00 | |
I4 DECREASES Grand Total | | 41 801.00 | 2 778 486.00 | |
IO DECREASES Total including other intangible assets | | | 272 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 801.00 | 2 475 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 275.00 | | 790.00 | 271 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 003.00 | | 218 084.00 | 2 299 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 222.00 | | -86.00 | 31 222.00 |
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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 | 1 811 768.00 | 106 329.00 | 193.00 | 1 811 768.00 |
PE DEPRECIATION Total including other intangible assets | 17 592.00 | 796.00 | | 17 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 175.00 | 105 533.00 | 193.00 | 1 794 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 980.00 | | 10 966.00 | 33 980.00 |
7B Total provisions for depreciation | 33 980.00 | | 10 966.00 | 33 980.00 |
7C Grand total | 33 980.00 | | 10 966.00 | 33 980.00 |
UE of which provisions and reversals: - Operating | | | 10 966.00 | |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 1 136 414.00 | 1 136 414.00 | | 1 136 414.00 |
8C Staff and Related Accounts | 51 201.00 | 51 201.00 | | 51 201.00 |
8D Social Security and Other Social Organizations | 142 901.00 | 142 901.00 | | 142 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 146.00 | 269 146.00 | | 269 146.00 |
UL Receivables related to investments | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 842 635.00 | 842 635.00 | | 842 635.00 |
UY Staff and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 861.00 | 23 861.00 | | 23 861.00 |
VB VAT | 43 761.00 | 43 761.00 | | 43 761.00 |
VG Loans with a maturity of up to one year at origin | 127 296.00 | 127 296.00 | | 127 296.00 |
VH Loans with a maturity of more than one year at origin | 396 169.00 | 105 331.00 | 273 952.00 | 396 169.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 93 859.00 | | | 93 859.00 |
VM Income taxes | 21 786.00 | 21 786.00 | | 21 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
VS Prepaid expenses | 66 947.00 | 66 947.00 | | 66 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 677.00 | 1 044 677.00 | | 1 044 677.00 |
VW VAT | 37 289.00 | 37 289.00 | | 37 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 844.00 | 1 873 006.00 | 273 952.00 | 2 163 844.00 |
