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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 | 10 880.00 | 4 690.00 | 6 189.00 | 10 880.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 893 776.00 | 445 927.00 | 447 848.00 | 893 776.00 |
AT Other tangible assets | 145 233.00 | 94 434.00 | 50 798.00 | 145 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
BJ TOTAL (I) | 1 083 821.00 | 545 052.00 | 538 769.00 | 1 083 821.00 |
BL Raw materials, supplies | 633 585.00 | 6 405.00 | 627 180.00 | 633 585.00 |
BR Intermediate and finished products | 375 074.00 | 2 777.00 | 372 297.00 | 375 074.00 |
BX Customers and related accounts | 421 697.00 | 3 045.00 | 418 652.00 | 421 697.00 |
BZ Other receivables | 255 302.00 | | 255 302.00 | 255 302.00 |
CF Cash and cash equivalents | 128 911.00 | | 128 911.00 | 128 911.00 |
CH Prepaid expenses | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 1 843 634.00 | 12 228.00 | 1 831 406.00 | 1 843 634.00 |
CO Grand total (0 to V) | 2 927 456.00 | 557 280.00 | 2 370 175.00 | 2 927 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 781.00 | 3 123.00 | | 4 781.00 |
DG Other reserves | 90 852.00 | 59 354.00 | | 90 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 560.00 | 33 155.00 | | 108 560.00 |
DL TOTAL (I) | 404 193.00 | 295 633.00 | | 404 193.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 251 169.00 | 1 375.00 | | 251 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 246.00 | 217 246.00 | | 217 246.00 |
DX Trade payables and related accounts | 1 186 977.00 | 1 586 071.00 | | 1 186 977.00 |
DY Tax and social security liabilities | 281 835.00 | 361 072.00 | | 281 835.00 |
EA Other liabilities | 28 751.00 | 30 599.00 | | 28 751.00 |
EC TOTAL (IV) | 1 965 981.00 | 2 196 365.00 | | 1 965 981.00 |
EE Grand total (I to V) | 2 370 175.00 | 2 491 999.00 | | 2 370 175.00 |
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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 | | | 9 253 679.00 | |
FG Production sold - services | | | 51 138.00 | |
FJ Net sales | | | 9 304 818.00 | |
FM Inventory production | | | 147 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 532 763.00 | |
FU Purchases of raw materials and other supplies | | | 5 583 812.00 | |
FV Inventory change (raw materials and supplies) | | | 63 473.00 | |
FW Other purchases and external expenses | | | 1 476 215.00 | |
FX Taxes, duties, and similar payments | | | 158 696.00 | |
FY Salaries and Wages | | | 1 349 561.00 | |
FZ Social Security Contributions | | | 446 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 182.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 9 193 105.00 | |
GG - OPERATING RESULT (I - II) | | | 339 657.00 | |
GL Other interest and similar income | | | 22 476.00 | |
GP Total financial income (V) | | | 22 476.00 | |
GR Interest and similar expenses | | | 150 814.00 | |
GU Total financial expenses (VI) | | | 150 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 1 101 880.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 101 880.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 108 560.00 | 36 155.00 | | 108 560.00 |
HH Total exceptional expenses (VIII) | 108 560.00 | 36 155.00 | | 108 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 760.00 | 65 725.00 | | -102 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 039.00 | 11 047 778.00 | | 9 561 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 479.00 | 11 014 622.00 | | 9 452 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 560.00 | 33 155.00 | | 108 560.00 |
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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 | 1 043 793.00 | | 43 030.00 | 1 043 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 931.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 083 822.00 | |
IO DECREASES Total including other intangible assets | | | 10 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 039 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | 6 554.00 | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 534.00 | | 36 476.00 | 1 005 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931.00 | | | 33 931.00 |
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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 | 443 053.00 | 101 999.00 | 545 053.00 | 443 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | 364.00 | 4 690.00 | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 727.00 | 101 636.00 | 540 362.00 | 438 727.00 |
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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 | 1 186 978.00 | 1 186 978.00 | | 1 186 978.00 |
8D Social Security and Other Social Organizations | 281 836.00 | 281 836.00 | | 281 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 752.00 | 28 752.00 | | 28 752.00 |
UT Other financial assets | 33 931.00 | | 33 931.00 | 33 931.00 |
UX Other trade receivables | 421 698.00 | 421 698.00 | | 421 698.00 |
VG Loans with a maturity of up to one year at origin | 251 170.00 | 251 170.00 | | 251 170.00 |
VI Group and Associates | 217 246.00 | 217 246.00 | | 217 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 302.00 | 141 486.00 | 113 817.00 | 255 302.00 |
VS Prepaid expenses | 29 062.00 | 29 062.00 | | 29 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 994.00 | 592 246.00 | 147 748.00 | 739 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 982.00 | 1 965 982.00 | | 1 965 982.00 |
