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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 22 012.00 | 19 248.00 | 2 764.00 | 22 012.00 |
AN Land | 69 962.00 | 27 297.00 | 42 665.00 | 69 962.00 |
AP Buildings | 863 742.00 | 585 642.00 | 278 099.00 | 863 742.00 |
AR Technical installations, industrial equipment and tools | 392 738.00 | 287 561.00 | 105 177.00 | 392 738.00 |
AT Other tangible assets | 139 499.00 | 103 537.00 | 35 962.00 | 139 499.00 |
AX Advances and down payments | 2 634.00 | | 2 634.00 | 2 634.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 1 493 916.00 | 1 023 286.00 | 470 630.00 | 1 493 916.00 |
BL Raw materials, supplies | 90 499.00 | | 90 499.00 | 90 499.00 |
BN Goods in progress | 364 721.00 | | 364 721.00 | 364 721.00 |
BX Customers and related accounts | 882 524.00 | 201.00 | 882 322.00 | 882 524.00 |
BZ Other receivables | 81 703.00 | | 81 703.00 | 81 703.00 |
CF Cash and cash equivalents | 31 538.00 | | 31 538.00 | 31 538.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 1 461 999.00 | 201.00 | 1 461 798.00 | 1 461 999.00 |
CO Grand total (0 to V) | 2 955 916.00 | 1 023 487.00 | 1 932 429.00 | 2 955 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 80 445.00 | 17 177.00 | | 80 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 974.00 | 63 268.00 | | 78 974.00 |
DJ Investment subsidies | 5 844.00 | 10 982.00 | | 5 844.00 |
DK Regulated provisions | 125 646.00 | 118 296.00 | | 125 646.00 |
DL TOTAL (I) | 822 409.00 | 741 223.00 | | 822 409.00 |
DP Provisions for Risks | 51 380.00 | | | 51 380.00 |
DR TOTAL (IV) | 51 380.00 | | | 51 380.00 |
DU Loans and Debts from Credit Institutions (3) | 262 295.00 | 248 983.00 | | 262 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 5 514.00 | | 381.00 |
DX Trade payables and related accounts | 298 462.00 | 349 851.00 | | 298 462.00 |
DY Tax and social security liabilities | 396 439.00 | 223 945.00 | | 396 439.00 |
DZ Fixed asset liabilities and related accounts | 3 161.00 | | | 3 161.00 |
EA Other liabilities | | 8 916.00 | | |
EB Prepaid income (2) | 97 901.00 | 41 714.00 | | 97 901.00 |
EC TOTAL (IV) | 1 058 639.00 | 878 923.00 | | 1 058 639.00 |
EE Grand total (I to V) | 1 932 429.00 | 1 620 145.00 | | 1 932 429.00 |
EG Accrued income and payables due within one year | 862 757.00 | 683 539.00 | | 862 757.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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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 | 4 093 228.00 | | 4 093 228.00 | 4 093 228.00 |
FG Production sold - services | 353 973.00 | | 353 973.00 | 353 973.00 |
FJ Net sales | 4 447 201.00 | | 4 447 201.00 | 4 447 201.00 |
FM Inventory production | | | -136 781.00 | |
FO Operating subsidies | | | 8 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 585.00 | |
FR Total operating income (I) | | | 4 341 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 1 014 814.00 | |
FX Taxes, duties, and similar payments | | | 67 589.00 | |
FY Salaries and Wages | | | 1 108 323.00 | |
FZ Social Security Contributions | | | 388 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 380.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 4 199 046.00 | |
GG - OPERATING RESULT (I - II) | | | 142 024.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 470.00 | | 139.00 |
HB Exceptional income from capital transactions | 21 638.00 | 5 138.00 | | 21 638.00 |
HC Reversals of provisions and transfers of expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
HD Total exceptional income (VII) | 22 803.00 | 6 634.00 | | 22 803.00 |
HE Exceptional expenses on management operations | 68 937.00 | 1 305.00 | | 68 937.00 |
HF Exceptional expenses on capital transactions | 7 126.00 | | | 7 126.00 |
HG Exceptional depreciation and provisions | 8 376.00 | 8 376.00 | | 8 376.00 |
HH Total exceptional expenses (VIII) | 84 439.00 | 9 682.00 | | 84 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 636.00 | -3 047.00 | | -61 636.00 |
HK Income tax | -3 175.00 | | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 874.00 | 3 343 244.00 | | 4 363 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 900.00 | 3 279 976.00 | | 4 284 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 974.00 | 63 268.00 | | 78 974.00 |
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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 | 1 433 298.00 | | 109 948.00 | 1 433 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | 8 273.00 | 41 056.00 | 1 493 916.00 | 8 273.00 |
IO DECREASES Total including other intangible assets | | | 23 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 273.00 | 41 056.00 | 1 468 575.00 | 8 273.00 |
KD ACQUISITIONS Total including other intangible assets | 23 993.00 | | | 23 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 956.00 | | 109 948.00 | 1 407 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 961 464.00 | 95 752.00 | 33 930.00 | 961 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 748.00 | 2 500.00 | | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 716.00 | 93 252.00 | 33 930.00 | 944 716.00 |
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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 | 118 296.00 | 8 376.00 | 1 026.00 | 118 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 380.00 | | |
6T Receivables | 107.00 | 95.00 | | 107.00 |
7B Total provisions for depreciation | 107.00 | 95.00 | | 107.00 |
7C Grand total | 118 402.00 | 59 851.00 | 1 026.00 | 118 402.00 |
UE of which provisions and reversals: - Operating | | 51 475.00 | | |
UJ - Exceptional | | 8 376.00 | 1 026.00 | |
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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 | 298 462.00 | 298 462.00 | | 298 462.00 |
8C Staff and Related Accounts | 89 570.00 | 89 570.00 | | 89 570.00 |
8D Social Security and Other Social Organizations | 180 768.00 | 180 768.00 | | 180 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8L Deferred income | 97 901.00 | 97 901.00 | | 97 901.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 882 040.00 | 882 040.00 | | 882 040.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VC Group and associates | 6 482.00 | 6 482.00 | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 262 295.00 | 66 413.00 | 172 331.00 | 262 295.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 80 700.00 | | | 80 700.00 |
VK Loans repaid during the year | 67 369.00 | | | 67 369.00 |
VM Income taxes | 52 730.00 | 52 730.00 | | 52 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 257.00 | 11 257.00 | | 11 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 589.00 | 975 241.00 | 1 348.00 | 976 589.00 |
VW VAT | 114 844.00 | 114 844.00 | | 114 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 639.00 | 862 757.00 | 172 331.00 | 1 058 639.00 |
