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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 124 139.00 | | 124 139.00 | 124 139.00 |
AP Buildings | 2 086 093.00 | 1 629 503.00 | 456 590.00 | 2 086 093.00 |
AR Technical installations, industrial equipment and tools | 8 843 784.00 | 7 405 091.00 | 1 438 693.00 | 8 843 784.00 |
AT Other tangible assets | 37 327.00 | 36 214.00 | 1 112.00 | 37 327.00 |
AV Fixed assets in progress | 421 654.00 | | 421 654.00 | 421 654.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 11 549 553.00 | 9 091 771.00 | 2 457 782.00 | 11 549 553.00 |
BL Raw materials, supplies | 550 213.00 | | 550 213.00 | 550 213.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 237 844.00 | | 3 237 844.00 | 3 237 844.00 |
BZ Other receivables | 776 484.00 | | 776 484.00 | 776 484.00 |
CF Cash and cash equivalents | 20 110.00 | | 20 110.00 | 20 110.00 |
CJ TOTAL (II) | 4 584 652.00 | | 4 584 652.00 | 4 584 652.00 |
CO Grand total (0 to V) | 16 134 205.00 | 9 091 771.00 | 7 042 433.00 | 16 134 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 421.00 | 757 421.00 | | 757 421.00 |
DD Legal reserve (1) | 75 742.00 | 75 742.00 | | 75 742.00 |
DH Retained earnings | 266.00 | 472.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 756.00 | 966 047.00 | | 395 756.00 |
DJ Investment subsidies | 4 468.00 | | | 4 468.00 |
DL TOTAL (I) | 1 233 654.00 | 1 799 682.00 | | 1 233 654.00 |
DQ Provisions for Expenses | 17 352.00 | 18 422.00 | | 17 352.00 |
DR TOTAL (IV) | 17 352.00 | 18 422.00 | | 17 352.00 |
DU Loans and Debts from Credit Institutions (3) | 292 959.00 | 337 086.00 | | 292 959.00 |
DX Trade payables and related accounts | 2 632 879.00 | 3 931 260.00 | | 2 632 879.00 |
DY Tax and social security liabilities | 121 076.00 | 228 102.00 | | 121 076.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | | | 2 120.00 |
EA Other liabilities | 2 742 395.00 | 1 084 054.00 | | 2 742 395.00 |
EC TOTAL (IV) | 5 791 428.00 | 5 580 500.00 | | 5 791 428.00 |
EE Grand total (I to V) | 7 042 433.00 | 7 398 604.00 | | 7 042 433.00 |
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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 | 13 246.00 | | 13 246.00 | 13 246.00 |
FD Production sold - goods | 15 027 661.00 | | 15 027 661.00 | 15 027 661.00 |
FG Production sold - services | 227 358.00 | | 227 358.00 | 227 358.00 |
FJ Net sales | 15 268 265.00 | | 15 268 265.00 | 15 268 265.00 |
FM Inventory production | | | -7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -798.00 | |
FQ Other income | | | 6 005.00 | |
FR Total operating income (I) | | | 15 265 762.00 | |
FU Purchases of raw materials and other supplies | | | 11 641 674.00 | |
FV Inventory change (raw materials and supplies) | | | 64 115.00 | |
FW Other purchases and external expenses | | | 1 793 297.00 | |
FX Taxes, duties, and similar payments | | | 71 770.00 | |
FY Salaries and Wages | | | 435 255.00 | |
FZ Social Security Contributions | | | 259 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 868.00 | |
GE Other Expenses | | | 16 239.00 | |
GF Total Operating Expenses (II) | | | 14 739 245.00 | |
GG - OPERATING RESULT (I - II) | | | 526 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 1 222.00 | 950 445.00 | | 1 222.00 |
HD Total exceptional income (VII) | 1 369.00 | 950 445.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 284 095.00 | | |
HH Total exceptional expenses (VIII) | | 284 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | 666 349.00 | | 1 369.00 |
HJ Employee participation in company results | 29 821.00 | 97 522.00 | | 29 821.00 |
HK Income tax | 94 122.00 | 410 048.00 | | 94 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267 131.00 | 20 725 855.00 | | 15 267 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871 374.00 | 19 759 808.00 | | 14 871 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 756.00 | 966 047.00 | | 395 756.00 |
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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 | 10 630 077.00 | | 607 940.00 | 10 630 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 29 461.00 | 11 549 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 461.00 | 11 512 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 964.00 | | | 20 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593 520.00 | | 607 940.00 | 10 593 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 8 651 662.00 | 458 777.00 | 18 668.00 | 8 651 662.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | | | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630 698.00 | 458 777.00 | 18 668.00 | 8 630 698.00 |
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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 | 18 422.00 | | 1 070.00 | 18 422.00 |
7C Grand total | 18 422.00 | | 1 070.00 | 18 422.00 |
UE of which provisions and reversals: - Operating | | | 1 510.00 | |
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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 | 2 632 879.00 | 2 632 879.00 | | 2 632 879.00 |
8C Staff and Related Accounts | 43 927.00 | 43 927.00 | | 43 927.00 |
8D Social Security and Other Social Organizations | 66 400.00 | 66 400.00 | | 66 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 234.00 | 913 234.00 | | 913 234.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 3 237 844.00 | 3 237 844.00 | | 3 237 844.00 |
UZ Social Security, other social security organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
VB VAT | 353 817.00 | 353 817.00 | | 353 817.00 |
VC Group and associates | 393 124.00 | 393 124.00 | | 393 124.00 |
VG Loans with a maturity of up to one year at origin | 85 156.00 | 85 156.00 | | 85 156.00 |
VH Loans with a maturity of more than one year at origin | 207 802.00 | 130 765.00 | 77 037.00 | 207 802.00 |
VI Group and Associates | 1 829 161.00 | 1 829 161.00 | | 1 829 161.00 |
VK Loans repaid during the year | 206 222.00 | | | 206 222.00 |
VP Miscellaneous | 5 739.00 | 5 739.00 | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 917.00 | 19 917.00 | | 19 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 922.00 | 4 029 922.00 | | 4 029 922.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 428.00 | 5 714 390.00 | 77 037.00 | 5 791 428.00 |
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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 | 13.00 | | | 13.00 |
