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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 | 79 576.00 | 24 720.00 | 54 856.00 | 79 576.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 361 640.00 | | 361 640.00 | 361 640.00 |
AP Buildings | 3 095 779.00 | 1 571 955.00 | 1 523 823.00 | 3 095 779.00 |
AR Technical installations, industrial equipment and tools | 1 785 812.00 | 1 539 568.00 | 246 244.00 | 1 785 812.00 |
AT Other tangible assets | 388 794.00 | 341 620.00 | 47 173.00 | 388 794.00 |
BJ TOTAL (I) | 5 719 987.00 | 3 477 864.00 | 2 242 123.00 | 5 719 987.00 |
BL Raw materials, supplies | 2 268 981.00 | | 2 268 981.00 | 2 268 981.00 |
BR Intermediate and finished products | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
BX Customers and related accounts | 216 694.00 | 9 176.00 | 207 517.00 | 216 694.00 |
BZ Other receivables | 64 385.00 | | 64 385.00 | 64 385.00 |
CD Marketable securities | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 27 899.00 | | 27 899.00 | 27 899.00 |
CH Prepaid expenses | 61 320.00 | | 61 320.00 | 61 320.00 |
CJ TOTAL (II) | 3 705 300.00 | 9 176.00 | 3 696 123.00 | 3 705 300.00 |
CO Grand total (0 to V) | 9 425 288.00 | 3 487 041.00 | 5 938 246.00 | 9 425 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 629 031.00 | | | 629 031.00 |
DH Retained earnings | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 726.00 | | | 46 726.00 |
DL TOTAL (I) | 1 504 602.00 | | | 1 504 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 108.00 | | | 1 776 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 628.00 | | | 484 628.00 |
DX Trade payables and related accounts | 1 726 460.00 | | | 1 726 460.00 |
DY Tax and social security liabilities | 357 728.00 | | | 357 728.00 |
EA Other liabilities | 88 718.00 | | | 88 718.00 |
EC TOTAL (IV) | 4 433 644.00 | | | 4 433 644.00 |
EE Grand total (I to V) | 5 938 246.00 | | | 5 938 246.00 |
EG Accrued income and payables due within one year | 2 987 941.00 | | | 2 987 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 118.00 | | | 528 118.00 |
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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 | 10 165 662.00 | 23 054.00 | 10 188 716.00 | 10 165 662.00 |
FJ Net sales | 10 165 662.00 | 23 054.00 | 10 188 716.00 | 10 165 662.00 |
FM Inventory production | | | 18 129.00 | |
FN Capitalized production | | | 13 139.00 | |
FO Operating subsidies | | | 17 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 218.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 10 292 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 914 124.00 | |
FV Inventory change (raw materials and supplies) | | | -42 086.00 | |
FW Other purchases and external expenses | | | 2 657 136.00 | |
FX Taxes, duties, and similar payments | | | 190 672.00 | |
FY Salaries and Wages | | | 1 495 004.00 | |
FZ Social Security Contributions | | | 690 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 10 210 133.00 | |
GG - OPERATING RESULT (I - II) | | | 82 028.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 80 820.00 | |
GU Total financial expenses (VI) | | | 80 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 010.00 | | | 38 010.00 |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 40 083.00 | | | 40 083.00 |
HD Total exceptional income (VII) | 43 264.00 | | | 43 264.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 089.00 | | | 43 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 337 855.00 | | | 10 337 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 128.00 | | | 10 291 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 726.00 | | | 46 726.00 |
HP References: Equipment leasing | 261 472.00 | | | 261 472.00 |
HQ References: Real Estate Leasing | 837.00 | | | 837.00 |
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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 | 5 322 640.00 | | 400 480.00 | 5 322 640.00 |
I4 DECREASES Grand Total | | 3 132.00 | 5 719 988.00 | |
IO DECREASES Total including other intangible assets | | | 87 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 5 632 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 256.00 | | 49 706.00 | 38 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 284 385.00 | | 350 774.00 | 5 284 385.00 |
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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 | 3 177 442.00 | 303 381.00 | 2 958.00 | 3 177 442.00 |
PE DEPRECIATION Total including other intangible assets | 15 212.00 | 9 509.00 | | 15 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 230.00 | 293 872.00 | 2 958.00 | 3 162 230.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
7C Grand total | 14 800.00 | | 14 800.00 | 14 800.00 |
UG - Financial | | | 14 800.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 726 460.00 | 1 726 460.00 | | 1 726 460.00 |
8C Staff and Related Accounts | 190 423.00 | 190 423.00 | | 190 423.00 |
8D Social Security and Other Social Organizations | 144 185.00 | 144 185.00 | | 144 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 718.00 | 88 718.00 | | 88 718.00 |
UX Other trade receivables | 205 050.00 | 205 050.00 | | 205 050.00 |
UY Staff and related accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
UZ Social Security, other social security organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
VA Doubtful or disputed receivables | 11 644.00 | 11 644.00 | | 11 644.00 |
VB VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VG Loans with a maturity of up to one year at origin | 528 118.00 | 528 118.00 | | 528 118.00 |
VH Loans with a maturity of more than one year at origin | 1 247 989.00 | 286 914.00 | 903 492.00 | 1 247 989.00 |
VI Group and Associates | 84 628.00 | | 84 628.00 | 84 628.00 |
VJ Loans taken out during the year | 322 930.00 | | | 322 930.00 |
VK Loans repaid during the year | 286 261.00 | | | 286 261.00 |
VP Miscellaneous | 20 978.00 | 20 978.00 | | 20 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
VS Prepaid expenses | 61 320.00 | 61 320.00 | | 61 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 399.00 | 342 399.00 | | 342 399.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 644.00 | 2 987 941.00 | 1 388 120.00 | 4 433 644.00 |
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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 |
9Z Other taxes, duties, and similar payments | 94 872.00 | | | 94 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 405.00 | | | 305 405.00 |
ST Other accounts | 2 218 653.00 | | | 2 218 653.00 |
YQ Equipment leasing commitment | 696 127.00 | | | 696 127.00 |
YS Bills discounted but not yet due | 773 442.00 | | | 773 442.00 |
YU External personnel | 133 077.00 | | | 133 077.00 |
YW Business tax | 95 800.00 | | | 95 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 672.00 | | | 190 672.00 |
YY Amount of VAT collected | 837 140.00 | | | 837 140.00 |
YZ Total deductible VAT on goods and services | 659 273.00 | | | 659 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657 136.00 | | | 2 657 136.00 |
