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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 | 29 191.00 | 21 333.00 | 7 858.00 | 29 191.00 |
AN Land | 9 121.00 | 8 756.00 | 365.00 | 9 121.00 |
AR Technical installations, industrial equipment and tools | 5 450 341.00 | 5 131 078.00 | 319 263.00 | 5 450 341.00 |
AT Other tangible assets | 47 895.00 | 32 868.00 | 15 026.00 | 47 895.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 5 546 684.00 | 5 194 036.00 | 352 648.00 | 5 546 684.00 |
BL Raw materials, supplies | 176 618.00 | | 176 618.00 | 176 618.00 |
BR Intermediate and finished products | 38 006 741.00 | | 38 006 741.00 | 38 006 741.00 |
BX Customers and related accounts | 4 968 648.00 | 15 000.00 | 4 953 648.00 | 4 968 648.00 |
BZ Other receivables | 7 125 083.00 | | 7 125 083.00 | 7 125 083.00 |
CF Cash and cash equivalents | 1 568 921.00 | | 1 568 921.00 | 1 568 921.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 51 857 835.00 | 15 000.00 | 51 842 835.00 | 51 857 835.00 |
CO Grand total (0 to V) | 57 404 519.00 | 5 209 036.00 | 52 195 483.00 | 57 404 519.00 |
CU Other investments | 9 756.00 | | 9 756.00 | 9 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 9 167 550.00 | 8 905 480.00 | | 9 167 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 275.00 | 985 100.00 | | 632 275.00 |
DK Regulated provisions | 39 711.00 | 46 951.00 | | 39 711.00 |
DL TOTAL (I) | 10 033 136.00 | 10 131 131.00 | | 10 033 136.00 |
DU Loans and Debts from Credit Institutions (3) | 38 004 967.00 | 36 037 914.00 | | 38 004 967.00 |
DX Trade payables and related accounts | 3 505 203.00 | 5 133 854.00 | | 3 505 203.00 |
DY Tax and social security liabilities | 194 834.00 | 806 487.00 | | 194 834.00 |
EA Other liabilities | 457 343.00 | 283 092.00 | | 457 343.00 |
EC TOTAL (IV) | 42 162 347.00 | 42 261 346.00 | | 42 162 347.00 |
EE Grand total (I to V) | 52 195 483.00 | 52 392 477.00 | | 52 195 483.00 |
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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 | 16 521 242.00 | 220 401.00 | 16 741 643.00 | 16 521 242.00 |
FG Production sold - services | 635 500.00 | | 635 500.00 | 635 500.00 |
FJ Net sales | 17 156 742.00 | 220 401.00 | 17 377 143.00 | 17 156 742.00 |
FM Inventory production | | | 1 143 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 18 523 408.00 | |
FU Purchases of raw materials and other supplies | | | 14 770 735.00 | |
FV Inventory change (raw materials and supplies) | | | 16 413.00 | |
FW Other purchases and external expenses | | | 1 811 572.00 | |
FX Taxes, duties, and similar payments | | | 266 841.00 | |
FY Salaries and Wages | | | 348 798.00 | |
FZ Social Security Contributions | | | 175 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 127.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 17 479 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 902.00 | |
GL Other interest and similar income | | | 49 909.00 | |
GP Total financial income (V) | | | 49 909.00 | |
GR Interest and similar expenses | | | 301 569.00 | |
GU Total financial expenses (VI) | | | 301 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 754.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 700 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 31 091.00 | 71 297.00 | | 31 091.00 |
HD Total exceptional income (VII) | 131 092.00 | 816 051.00 | | 131 092.00 |
HF Exceptional expenses on capital transactions | | 8 392.00 | | |
HG Exceptional depreciation and provisions | 23 851.00 | 13 497.00 | | 23 851.00 |
HH Total exceptional expenses (VIII) | 23 851.00 | 21 890.00 | | 23 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 240.00 | 794 161.00 | | 107 240.00 |
HK Income tax | 267 207.00 | 483 950.00 | | 267 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 704 409.00 | 19 968 370.00 | | 18 704 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 072 134.00 | 18 983 270.00 | | 18 072 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 275.00 | 985 100.00 | | 632 275.00 |
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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 | 5 338 779.00 | | 238 186.00 | 5 338 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 136.00 | |
I4 DECREASES Grand Total | | 30 281.00 | 5 546 684.00 | |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 281.00 | 5 507 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 794.00 | | 237 844.00 | 5 299 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 794.00 | | 342.00 | 9 794.00 |
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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 | 5 144 503.00 | 79 814.00 | 30 281.00 | 5 144 503.00 |
PE DEPRECIATION Total including other intangible assets | 15 785.00 | 5 548.00 | | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 718.00 | 74 266.00 | 30 281.00 | 5 128 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 951.00 | 23 851.00 | 31 091.00 | 46 951.00 |
6T Receivables | 4 873.00 | 10 127.00 | | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | 10 127.00 | | 4 873.00 |
7C Grand total | 51 823.00 | 33 979.00 | 31 091.00 | 51 823.00 |
UE of which provisions and reversals: - Operating | | 10 127.00 | | |
UJ - Exceptional | | 23 851.00 | 31 091.00 | |
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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 | 3 505 203.00 | 3 505 203.00 | | 3 505 203.00 |
8C Staff and Related Accounts | 84 675.00 | 84 675.00 | | 84 675.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 343.00 | 457 343.00 | | 457 343.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 4 964 796.00 | 4 964 796.00 | | 4 964 796.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VA Doubtful or disputed receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 318 653.00 | 318 653.00 | | 318 653.00 |
VC Group and associates | 6 508 482.00 | 6 508 482.00 | | 6 508 482.00 |
VG Loans with a maturity of up to one year at origin | 38 004 967.00 | 38 004 967.00 | | 38 004 967.00 |
VM Income taxes | 93 610.00 | 93 610.00 | | 93 610.00 |
VP Miscellaneous | 16 937.00 | 16 937.00 | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 963.00 | 184 963.00 | | 184 963.00 |
VS Prepaid expenses | 11 824.00 | 11 824.00 | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 105 936.00 | 12 105 936.00 | | 12 105 936.00 |
VW VAT | 57 974.00 | 57 974.00 | | 57 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 162 347.00 | 42 162 347.00 | | 42 162 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
