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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 | 14 346.00 | 12 684.00 | 1 662.00 | 14 346.00 |
AH Goodwill | 87 521.00 | | 87 521.00 | 87 521.00 |
AR Technical installations, industrial equipment and tools | 2 663 835.00 | 1 618 618.00 | 1 045 217.00 | 2 663 835.00 |
AT Other tangible assets | 328 457.00 | 188 137.00 | 140 320.00 | 328 457.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 3 100 306.00 | 1 819 439.00 | 1 280 867.00 | 3 100 306.00 |
BL Raw materials, supplies | 701 969.00 | 18 528.00 | 683 440.00 | 701 969.00 |
BN Goods in progress | 968 492.00 | 35 590.00 | 932 903.00 | 968 492.00 |
BX Customers and related accounts | 1 836 972.00 | 6 476.00 | 1 830 496.00 | 1 836 972.00 |
BZ Other receivables | 286 869.00 | | 286 869.00 | 286 869.00 |
CF Cash and cash equivalents | 154 548.00 | | 154 548.00 | 154 548.00 |
CH Prepaid expenses | 69 518.00 | | 69 518.00 | 69 518.00 |
CJ TOTAL (II) | 4 018 368.00 | 60 594.00 | 3 957 774.00 | 4 018 368.00 |
CO Grand total (0 to V) | 7 118 674.00 | 1 880 033.00 | 5 238 641.00 | 7 118 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 558.00 | 152 558.00 | | 152 558.00 |
DB Share, merger, contribution premiums, etc. | 86 167.00 | 86 167.00 | | 86 167.00 |
DD Legal reserve (1) | 15 255.00 | 15 255.00 | | 15 255.00 |
DG Other reserves | 245 248.00 | 245 248.00 | | 245 248.00 |
DH Retained earnings | 852 567.00 | 840 677.00 | | 852 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 856.00 | 295 211.00 | | 403 856.00 |
DL TOTAL (I) | 1 755 650.00 | 1 635 116.00 | | 1 755 650.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 131 184.00 | 145 174.00 | | 131 184.00 |
DR TOTAL (IV) | 281 184.00 | 295 174.00 | | 281 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 972.00 | 1 195 717.00 | | 1 188 972.00 |
DX Trade payables and related accounts | 995 535.00 | 1 728 209.00 | | 995 535.00 |
DY Tax and social security liabilities | 438 227.00 | 421 448.00 | | 438 227.00 |
EA Other liabilities | 579 073.00 | 615 154.00 | | 579 073.00 |
EC TOTAL (IV) | 3 201 807.00 | 3 960 528.00 | | 3 201 807.00 |
EE Grand total (I to V) | 5 238 641.00 | 5 890 818.00 | | 5 238 641.00 |
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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 | 10 907.00 | | 10 907.00 | 10 907.00 |
FD Production sold - goods | 7 527 325.00 | 127 456.00 | 7 654 781.00 | 7 527 325.00 |
FG Production sold - services | 1 288 094.00 | 1 760.00 | 1 289 854.00 | 1 288 094.00 |
FJ Net sales | 8 826 325.00 | 129 216.00 | 8 955 541.00 | 8 826 325.00 |
FM Inventory production | | | -28 900.00 | |
FO Operating subsidies | | | 97 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 199 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 734 777.00 | |
FV Inventory change (raw materials and supplies) | | | 142 869.00 | |
FW Other purchases and external expenses | | | 2 148 703.00 | |
FX Taxes, duties, and similar payments | | | 138 451.00 | |
FY Salaries and Wages | | | 1 483 729.00 | |
FZ Social Security Contributions | | | 625 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 298.00 | |
GF Total Operating Expenses (II) | | | 8 730 205.00 | |
GG - OPERATING RESULT (I - II) | | | 468 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 782.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 487.00 | 25 000.00 | | 66 487.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 13 990.00 | | | 13 990.00 |
HD Total exceptional income (VII) | 90 477.00 | 25 000.00 | | 90 477.00 |
HE Exceptional expenses on management operations | 79 757.00 | 19 104.00 | | 79 757.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HG Exceptional depreciation and provisions | | 165 074.00 | | |
HH Total exceptional expenses (VIII) | 79 757.00 | 184 631.00 | | 79 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 720.00 | -159 631.00 | | 10 720.00 |
HK Income tax | 63 942.00 | 50 064.00 | | 63 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 544.00 | 9 183 243.00 | | 9 289 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 689.00 | 8 888 032.00 | | 8 885 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 856.00 | 295 211.00 | | 403 856.00 |
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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 | 2 815 715.00 | | 481 835.00 | 2 815 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 6 147.00 | |
I4 DECREASES Grand Total | | 197 244.00 | 3 100 306.00 | |
IO DECREASES Total including other intangible assets | | | 101 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 194.00 | 2 992 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 867.00 | | | 101 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 151.00 | | 478 335.00 | 2 709 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | 3 500.00 | 4 697.00 |
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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 | 1 616 398.00 | 398 235.00 | 195 194.00 | 1 616 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | 1 532.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 246.00 | 396 703.00 | 195 194.00 | 1 605 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295 174.00 | 13 990.00 | 281 184.00 | 295 174.00 |
6N Inventories and work in progress | 92 141.00 | 38 023.00 | 54 118.00 | 92 141.00 |
6T Receivables | 64 764.00 | 58 288.00 | 6 476.00 | 64 764.00 |
7B Total provisions for depreciation | 156 905.00 | 96 311.00 | 60 594.00 | 156 905.00 |
7C Grand total | 452 079.00 | 110 301.00 | 341 778.00 | 452 079.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 311.00 | | |
UJ - Exceptional | | 13 990.00 | | |
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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 | 995 535.00 | 995 535.00 | | 995 535.00 |
8C Staff and Related Accounts | 165 750.00 | 164 203.00 | 1 547.00 | 165 750.00 |
8D Social Security and Other Social Organizations | 178 588.00 | 178 588.00 | | 178 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 073.00 | 79 073.00 | | 79 073.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 1 820 828.00 | 1 820 828.00 | | 1 820 828.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
VB VAT | 34 770.00 | 34 770.00 | | 34 770.00 |
VG Loans with a maturity of up to one year at origin | 44 433.00 | 44 433.00 | | 44 433.00 |
VH Loans with a maturity of more than one year at origin | 1 144 539.00 | 328 490.00 | 816 049.00 | 1 144 539.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 348 953.00 | | | 348 953.00 |
VM Income taxes | 34 398.00 | 34 398.00 | | 34 398.00 |
VP Miscellaneous | 204 910.00 | 204 910.00 | | 204 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 434.00 | 36 434.00 | | 36 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 69 518.00 | 69 518.00 | | 69 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 507.00 | 2 194 810.00 | 4 697.00 | 2 199 507.00 |
VW VAT | 57 454.00 | 57 454.00 | | 57 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 807.00 | 2 384 211.00 | 817 596.00 | 3 201 807.00 |
