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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 | 39 055.00 | 27 152.00 | 11 903.00 | 39 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 225 365.00 | 26 629.00 | 198 736.00 | 225 365.00 |
AP Buildings | 1 752 931.00 | 956 286.00 | 796 645.00 | 1 752 931.00 |
AR Technical installations, industrial equipment and tools | 2 905 576.00 | 1 767 886.00 | 1 137 690.00 | 2 905 576.00 |
AT Other tangible assets | 618 129.00 | 437 206.00 | 180 923.00 | 618 129.00 |
AV Fixed assets in progress | 296 584.00 | | 296 584.00 | 296 584.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 5 845 449.00 | 3 215 158.00 | 2 630 291.00 | 5 845 449.00 |
BL Raw materials, supplies | 550 380.00 | | 550 380.00 | 550 380.00 |
BT Goods | 8 102.00 | | 8 102.00 | 8 102.00 |
BX Customers and related accounts | 1 152 303.00 | 1 196.00 | 1 151 106.00 | 1 152 303.00 |
BZ Other receivables | 247 539.00 | | 247 539.00 | 247 539.00 |
CF Cash and cash equivalents | 203 850.00 | | 203 850.00 | 203 850.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 2 173 134.00 | 1 196.00 | 2 171 938.00 | 2 173 134.00 |
CO Grand total (0 to V) | 8 018 583.00 | 3 216 354.00 | 4 802 229.00 | 8 018 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 017.00 | 683 017.00 | | 683 017.00 |
DD Legal reserve (1) | 18 301.00 | 18 301.00 | | 18 301.00 |
DG Other reserves | 344 179.00 | 344 179.00 | | 344 179.00 |
DH Retained earnings | -505 653.00 | -500 712.00 | | -505 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | -4 942.00 | | 11 236.00 |
DJ Investment subsidies | 90 204.00 | 11 681.00 | | 90 204.00 |
DL TOTAL (I) | 641 284.00 | 551 525.00 | | 641 284.00 |
DU Loans and Debts from Credit Institutions (3) | 970 465.00 | 443 433.00 | | 970 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 352.00 | 2 694 174.00 | | 2 095 352.00 |
DX Trade payables and related accounts | 891 120.00 | 824 310.00 | | 891 120.00 |
DY Tax and social security liabilities | 123 149.00 | 146 271.00 | | 123 149.00 |
DZ Fixed asset liabilities and related accounts | | 4 356.00 | | |
EA Other liabilities | 80 859.00 | 897.00 | | 80 859.00 |
EC TOTAL (IV) | 4 160 945.00 | 4 113 441.00 | | 4 160 945.00 |
EE Grand total (I to V) | 4 802 229.00 | 4 664 966.00 | | 4 802 229.00 |
EG Accrued income and payables due within one year | 3 480 576.00 | 3 875 835.00 | | 3 480 576.00 |
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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 | 186 059.00 | | 186 059.00 | 186 059.00 |
FD Production sold - goods | 6 176 743.00 | | 6 176 743.00 | 6 176 743.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 6 366 360.00 | | 6 366 360.00 | 6 366 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 065.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 397 441.00 | |
FS Purchases of goods (including customs duties) | | | 144 627.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 015 525.00 | |
FV Inventory change (raw materials and supplies) | | | -62 803.00 | |
FW Other purchases and external expenses | | | 1 019 289.00 | |
FX Taxes, duties, and similar payments | | | 85 386.00 | |
FY Salaries and Wages | | | 571 557.00 | |
FZ Social Security Contributions | | | 173 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 313.00 | |
GE Other Expenses | | | 37 151.00 | |
GF Total Operating Expenses (II) | | | 6 383 130.00 | |
GG - OPERATING RESULT (I - II) | | | 14 310.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 065.00 | 5 325.00 | | 31 065.00 |
A4 Equity method investments | 37 142.00 | 7 655.00 | | 37 142.00 |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HB Exceptional income from capital transactions | 13 977.00 | 1 005.00 | | 13 977.00 |
HD Total exceptional income (VII) | 17 619.00 | 1 005.00 | | 17 619.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 10 575.00 | 3 120.00 | | 10 575.00 |
HH Total exceptional expenses (VIII) | 10 626.00 | 3 120.00 | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 993.00 | -2 116.00 | | 6 993.00 |
HK Income tax | -656.00 | -2 904.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 060.00 | 1 585 524.00 | | 6 415 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 824.00 | 1 590 466.00 | | 6 403 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 236.00 | -4 942.00 | | 11 236.00 |
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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 | 5 396 623.00 | | 562 296.00 | 5 396 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | 73 700.00 | 39 770.00 | 5 845 449.00 | 73 700.00 |
IO DECREASES Total including other intangible assets | | | 46 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 700.00 | 39 770.00 | 5 798 585.00 | 73 700.00 |
KD ACQUISITIONS Total including other intangible assets | 46 047.00 | | 630.00 | 46 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350 389.00 | | 561 666.00 | 5 350 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 700.00 | | | 73 700.00 |
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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 | 2 842 039.00 | 402 314.00 | 29 195.00 | 2 842 039.00 |
PE DEPRECIATION Total including other intangible assets | 25 542.00 | 1 610.00 | | 25 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 497.00 | 400 704.00 | 29 195.00 | 2 816 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 891 120.00 | 891 120.00 | | 891 120.00 |
8C Staff and Related Accounts | 50 290.00 | 50 290.00 | | 50 290.00 |
8D Social Security and Other Social Organizations | 68 713.00 | 68 713.00 | | 68 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 859.00 | 80 859.00 | | 80 859.00 |
UX Other trade receivables | 1 151 041.00 | 1 151 041.00 | | 1 151 041.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 125 887.00 | 125 887.00 | | 125 887.00 |
VC Group and associates | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 969 935.00 | 289 565.00 | 482 487.00 | 969 935.00 |
VI Group and Associates | 2 095 352.00 | 2 095 352.00 | | 2 095 352.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 222 958.00 | | | 222 958.00 |
VM Income taxes | 94 180.00 | 94 180.00 | | 94 180.00 |
VP Miscellaneous | 17 895.00 | 17 895.00 | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 801.00 | 1 410 801.00 | | 1 410 801.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 945.00 | 3 480 575.00 | 482 487.00 | 4 160 945.00 |
