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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 | 32 649.00 | 26 240.00 | 6 409.00 | 32 649.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 611 588.00 | 531 442.00 | 80 146.00 | 611 588.00 |
AT Other tangible assets | 228 478.00 | 149 513.00 | 78 965.00 | 228 478.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 994 837.00 | 707 194.00 | 287 643.00 | 994 837.00 |
BL Raw materials, supplies | 123 984.00 | | 123 984.00 | 123 984.00 |
BR Intermediate and finished products | 506 021.00 | | 506 021.00 | 506 021.00 |
BX Customers and related accounts | 129 978.00 | 9 345.00 | 120 633.00 | 129 978.00 |
BZ Other receivables | 343 731.00 | | 343 731.00 | 343 731.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 1 116 783.00 | 9 345.00 | 1 107 438.00 | 1 116 783.00 |
CO Grand total (0 to V) | 2 111 621.00 | 716 539.00 | 1 395 081.00 | 2 111 621.00 |
CR Shares due in more than one year | 16 243.00 | | | 16 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 266 605.00 | 168 858.00 | | 266 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 409.00 | 97 746.00 | | 20 409.00 |
DL TOTAL (I) | 447 514.00 | 427 105.00 | | 447 514.00 |
DU Loans and Debts from Credit Institutions (3) | 272 576.00 | 165 310.00 | | 272 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 246.00 | 250 876.00 | | 101 246.00 |
DX Trade payables and related accounts | 332 766.00 | 409 578.00 | | 332 766.00 |
DY Tax and social security liabilities | 195 488.00 | 155 556.00 | | 195 488.00 |
EA Other liabilities | 45 492.00 | 25 406.00 | | 45 492.00 |
EC TOTAL (IV) | 947 568.00 | 1 006 727.00 | | 947 568.00 |
EE Grand total (I to V) | 1 395 081.00 | 1 433 831.00 | | 1 395 081.00 |
EI Including equity loans | 101 246.00 | | | 101 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 263 803.00 | 177 882.00 | 2 441 685.00 | 2 263 803.00 |
FG Production sold - services | 7 496.00 | 15 505.00 | 23 001.00 | 7 496.00 |
FJ Net sales | 2 271 299.00 | 193 387.00 | 2 464 686.00 | 2 271 299.00 |
FM Inventory production | | | 16 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 520 016.00 | |
FU Purchases of raw materials and other supplies | | | 560 120.00 | |
FV Inventory change (raw materials and supplies) | | | 13 952.00 | |
FW Other purchases and external expenses | | | 1 055 752.00 | |
FX Taxes, duties, and similar payments | | | 41 904.00 | |
FY Salaries and Wages | | | 518 016.00 | |
FZ Social Security Contributions | | | 160 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 345.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 2 411 601.00 | |
GG - OPERATING RESULT (I - II) | | | 108 415.00 | |
GL Other interest and similar income | | | 741.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 53 804.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 54 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 702.00 | 2 642.00 | | 16 702.00 |
HD Total exceptional income (VII) | 16 702.00 | 2 642.00 | | 16 702.00 |
HE Exceptional expenses on management operations | 2 173.00 | 3 089.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 49 525.00 | | | 49 525.00 |
HH Total exceptional expenses (VIII) | 51 698.00 | 3 089.00 | | 51 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 996.00 | -447.00 | | -34 996.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 467.00 | 1 978 811.00 | | 2 537 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 058.00 | 1 881 065.00 | | 2 517 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 409.00 | 97 746.00 | | 20 409.00 |
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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 | 988 573.00 | | 58 045.00 | 988 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 51 781.00 | 994 837.00 | |
IO DECREASES Total including other intangible assets | | | 154 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 781.00 | 840 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 553.00 | | 2 055.00 | 152 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 856.00 | | 55 990.00 | 835 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 712 721.00 | 46 254.00 | 51 781.00 | 712 721.00 |
PE DEPRECIATION Total including other intangible assets | 23 511.00 | 2 729.00 | | 23 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 210.00 | 43 525.00 | 51 781.00 | 689 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 275.00 | 9 345.00 | 5 275.00 | 5 275.00 |
7B Total provisions for depreciation | 5 275.00 | 9 345.00 | 5 275.00 | 5 275.00 |
7C Grand total | 5 275.00 | 9 345.00 | 5 275.00 | 5 275.00 |
UE of which provisions and reversals: - Operating | | 9 345.00 | 5 275.00 | |
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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 | 332 766.00 | 332 766.00 | | 332 766.00 |
8C Staff and Related Accounts | 55 462.00 | 55 462.00 | | 55 462.00 |
8D Social Security and Other Social Organizations | 55 100.00 | 55 100.00 | | 55 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 492.00 | 45 492.00 | | 45 492.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 113 735.00 | 113 735.00 | | 113 735.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
VB VAT | 125 247.00 | 125 247.00 | | 125 247.00 |
VC Group and associates | 152 548.00 | 152 548.00 | | 152 548.00 |
VG Loans with a maturity of up to one year at origin | 108 766.00 | 108 766.00 | | 108 766.00 |
VH Loans with a maturity of more than one year at origin | 163 810.00 | 52 864.00 | 110 946.00 | 163 810.00 |
VI Group and Associates | 101 246.00 | 101 246.00 | | 101 246.00 |
VJ Loans taken out during the year | 65 596.00 | | | 65 596.00 |
VK Loans repaid during the year | 48 567.00 | | | 48 567.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 153.00 | 36 153.00 | | 36 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 532.00 | 63 532.00 | | 63 532.00 |
VS Prepaid expenses | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 824.00 | 470 417.00 | 16 407.00 | 486 824.00 |
VW VAT | 48 773.00 | 48 773.00 | | 48 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 568.00 | 836 622.00 | 110 946.00 | 947 568.00 |
