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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 | 11 552.00 | 8 504.00 | 3 047.00 | 11 552.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 1 873 804.00 | 1 691 325.00 | 182 479.00 | 1 873 804.00 |
AR Technical installations, industrial equipment and tools | 2 173 154.00 | 2 026 070.00 | 147 084.00 | 2 173 154.00 |
AT Other tangible assets | 29 321.00 | 19 308.00 | 10 013.00 | 29 321.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 4 333 747.00 | 3 745 208.00 | 588 540.00 | 4 333 747.00 |
BL Raw materials, supplies | 199 911.00 | | 199 911.00 | 199 911.00 |
BR Intermediate and finished products | 4 610 334.00 | 124 640.00 | 4 485 694.00 | 4 610 334.00 |
BT Goods | 266 929.00 | | 266 929.00 | 266 929.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 1 177 399.00 | 14 937.00 | 1 162 462.00 | 1 177 399.00 |
BZ Other receivables | 606 175.00 | | 606 175.00 | 606 175.00 |
CF Cash and cash equivalents | 168 242.00 | | 168 242.00 | 168 242.00 |
CH Prepaid expenses | 40 816.00 | | 40 816.00 | 40 816.00 |
CJ TOTAL (II) | 7 070 678.00 | 139 577.00 | 6 931 101.00 | 7 070 678.00 |
CO Grand total (0 to V) | 11 404 425.00 | 3 884 785.00 | 7 519 641.00 | 11 404 425.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 10 278.00 | | 10 278.00 | 10 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 516.00 | 11 810.00 | | 28 516.00 |
DH Retained earnings | 1 141 920.00 | 824 497.00 | | 1 141 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 935.00 | 334 129.00 | | 220 935.00 |
DJ Investment subsidies | 10 396.00 | 14 493.00 | | 10 396.00 |
DL TOTAL (I) | 2 001 767.00 | 1 784 929.00 | | 2 001 767.00 |
DP Provisions for Risks | 100 617.00 | 108 853.00 | | 100 617.00 |
DR TOTAL (IV) | 100 617.00 | 108 853.00 | | 100 617.00 |
DU Loans and Debts from Credit Institutions (3) | 413 562.00 | 343 512.00 | | 413 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 2 825 227.00 | 3 051 974.00 | | 2 825 227.00 |
DY Tax and social security liabilities | 311 105.00 | 300 134.00 | | 311 105.00 |
EA Other liabilities | 1 867 175.00 | 2 006 955.00 | | 1 867 175.00 |
EC TOTAL (IV) | 5 417 257.00 | 5 702 763.00 | | 5 417 257.00 |
EE Grand total (I to V) | 7 519 641.00 | 7 596 545.00 | | 7 519 641.00 |
EG Accrued income and payables due within one year | 5 417 257.00 | 5 692 763.00 | | 5 417 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 016.00 | 301 639.00 | | 402 016.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 6 787 753.00 | 2 644 990.00 | 9 432 743.00 | 6 787 753.00 |
FG Production sold - services | 38 540.00 | | 38 540.00 | 38 540.00 |
FJ Net sales | 6 826 293.00 | 2 644 990.00 | 9 471 283.00 | 6 826 293.00 |
FM Inventory production | | | -184 990.00 | |
FO Operating subsidies | | | 527 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 039 769.00 | |
FU Purchases of raw materials and other supplies | | | 5 557 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 324.00 | |
FW Other purchases and external expenses | | | 2 446 314.00 | |
FX Taxes, duties, and similar payments | | | 163 315.00 | |
FY Salaries and Wages | | | 1 024 143.00 | |
FZ Social Security Contributions | | | 292 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 726 214.00 | |
GG - OPERATING RESULT (I - II) | | | 313 556.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 50 412.00 | |
GU Total financial expenses (VI) | | | 50 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 743.00 | 62 767.00 | | 80 743.00 |
HD Total exceptional income (VII) | 80 743.00 | 62 767.00 | | 80 743.00 |
HE Exceptional expenses on management operations | 62 323.00 | | | 62 323.00 |
HF Exceptional expenses on capital transactions | 60 841.00 | | | 60 841.00 |
HH Total exceptional expenses (VIII) | 123 164.00 | | | 123 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 420.00 | 62 767.00 | | -42 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 120 724.00 | 10 597 856.00 | | 10 120 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 789.00 | 10 263 727.00 | | 9 899 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 935.00 | 334 129.00 | | 220 935.00 |
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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 | 4 317 813.00 | | 20 479.00 | 4 317 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 4 333 747.00 | |
IO DECREASES Total including other intangible assets | | | 226 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 4 095 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 505.00 | | | 226 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 401.00 | | 20 479.00 | 4 079 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 3 646 672.00 | 103 081.00 | 4 545.00 | 3 646 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | 2 434.00 | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 601.00 | 100 647.00 | 4 545.00 | 3 640 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 853.00 | 10 934.00 | 19 170.00 | 108 853.00 |
6N Inventories and work in progress | 109 173.00 | 124 640.00 | 109 173.00 | 109 173.00 |
6T Receivables | 14 937.00 | | | 14 937.00 |
7B Total provisions for depreciation | 124 110.00 | 124 640.00 | 109 173.00 | 124 110.00 |
7C Grand total | 232 963.00 | 135 574.00 | 128 343.00 | 232 963.00 |
UE of which provisions and reversals: - Operating | | 124 640.00 | 128 343.00 | |
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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 | 2 825 227.00 | 2 825 227.00 | | 2 825 227.00 |
8C Staff and Related Accounts | 157 572.00 | 157 572.00 | | 157 572.00 |
8D Social Security and Other Social Organizations | 88 167.00 | 88 167.00 | | 88 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 175.00 | 1 867 175.00 | | 1 867 175.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 1 161 451.00 | 1 161 451.00 | | 1 161 451.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 15 948.00 | 15 948.00 | | 15 948.00 |
VB VAT | 358 000.00 | 358 000.00 | | 358 000.00 |
VG Loans with a maturity of up to one year at origin | 402 016.00 | 402 016.00 | | 402 016.00 |
VH Loans with a maturity of more than one year at origin | 11 546.00 | 11 546.00 | | 11 546.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 509.00 | 55 509.00 | | 55 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 150.00 | 247 150.00 | | 247 150.00 |
VS Prepaid expenses | 40 816.00 | 40 816.00 | | 40 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 020.00 | 1 826 020.00 | | 1 826 020.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 257.00 | 5 417 257.00 | | 5 417 257.00 |
