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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 | 122 466.00 | 118 091.00 | 4 376.00 | 122 466.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 887.00 | 17 076.00 | 22 811.00 | 39 887.00 |
AP Buildings | 1 449 662.00 | 714 420.00 | 735 242.00 | 1 449 662.00 |
AR Technical installations, industrial equipment and tools | 3 981 940.00 | 2 893 531.00 | 1 088 409.00 | 3 981 940.00 |
AT Other tangible assets | 242 814.00 | 161 811.00 | 81 002.00 | 242 814.00 |
AV Fixed assets in progress | 58 749.00 | | 58 749.00 | 58 749.00 |
BD Other fixed assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 6 050 249.00 | 3 904 929.00 | 2 145 321.00 | 6 050 249.00 |
BL Raw materials, supplies | 9 988.00 | | 9 988.00 | 9 988.00 |
BR Intermediate and finished products | 161 391.00 | | 161 391.00 | 161 391.00 |
BX Customers and related accounts | 1 354 652.00 | 53 621.00 | 1 301 031.00 | 1 354 652.00 |
BZ Other receivables | 278 821.00 | | 278 821.00 | 278 821.00 |
CF Cash and cash equivalents | 180 644.00 | | 180 644.00 | 180 644.00 |
CH Prepaid expenses | 126 057.00 | | 126 057.00 | 126 057.00 |
CJ TOTAL (II) | 2 111 552.00 | 53 621.00 | 2 057 931.00 | 2 111 552.00 |
CO Grand total (0 to V) | 8 161 802.00 | 3 958 550.00 | 4 203 251.00 | 8 161 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 22 976.00 | | | 22 976.00 |
DE Statutory or contractual reserves | 461 425.00 | | | 461 425.00 |
DF Regulated reserves (1) | 57 386.00 | | | 57 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 302.00 | | | 130 302.00 |
DJ Investment subsidies | 227 499.00 | | | 227 499.00 |
DL TOTAL (I) | 999 589.00 | | | 999 589.00 |
DQ Provisions for Expenses | 167 580.00 | | | 167 580.00 |
DR TOTAL (IV) | 167 580.00 | | | 167 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 363.00 | | | 1 124 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 703.00 | | | 303 703.00 |
DX Trade payables and related accounts | 1 105 645.00 | | | 1 105 645.00 |
DY Tax and social security liabilities | 454 211.00 | | | 454 211.00 |
EA Other liabilities | 48 161.00 | | | 48 161.00 |
EC TOTAL (IV) | 3 036 083.00 | | | 3 036 083.00 |
EE Grand total (I to V) | 4 203 251.00 | | | 4 203 251.00 |
EG Accrued income and payables due within one year | 2 039 753.00 | | | 2 039 753.00 |
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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 | 64 605.00 | | 64 605.00 | 64 605.00 |
FD Production sold - goods | 10 552 472.00 | 539 682.00 | 11 092 154.00 | 10 552 472.00 |
FG Production sold - services | 265 139.00 | 740.00 | 265 879.00 | 265 139.00 |
FJ Net sales | 10 882 216.00 | 540 422.00 | 11 422 638.00 | 10 882 216.00 |
FM Inventory production | | | 66 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 231.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 11 630 051.00 | |
FS Purchases of goods (including customs duties) | | | 48 452.00 | |
FU Purchases of raw materials and other supplies | | | 6 532 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 038.00 | |
FW Other purchases and external expenses | | | 2 366 293.00 | |
FX Taxes, duties, and similar payments | | | 85 809.00 | |
FY Salaries and Wages | | | 1 337 270.00 | |
FZ Social Security Contributions | | | 425 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 303.00 | |
GE Other Expenses | | | 19 417.00 | |
GF Total Operating Expenses (II) | | | 11 532 615.00 | |
GG - OPERATING RESULT (I - II) | | | 97 436.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 18 889.00 | |
GU Total financial expenses (VI) | | | 18 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 409.00 | | | 68 409.00 |
A4 Equity method investments | 3 872.00 | | | 3 872.00 |
HA Exceptional income from management transactions | 7 241.00 | | | 7 241.00 |
HB Exceptional income from capital transactions | 99 846.00 | | | 99 846.00 |
HD Total exceptional income (VII) | 107 088.00 | | | 107 088.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 495.00 | | | 6 495.00 |
HG Exceptional depreciation and provisions | 44 503.00 | | | 44 503.00 |
HH Total exceptional expenses (VIII) | 51 032.00 | | | 51 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 055.00 | | | 56 055.00 |
HK Income tax | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 737 344.00 | | | 11 737 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607 042.00 | | | 11 607 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 302.00 | | | 130 302.00 |
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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 | 5 767 346.00 | | 471 445.00 | 5 767 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | 1 046.00 | 187 496.00 | 6 050 249.00 | 1 046.00 |
IO DECREASES Total including other intangible assets | | 5 034.00 | 272 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 046.00 | 182 461.00 | 5 773 051.00 | 1 046.00 |
KD ACQUISITIONS Total including other intangible assets | 274 341.00 | | 3 160.00 | 274 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 488 274.00 | | 468 285.00 | 5 488 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 046.00 | | | 1 046.00 |
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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 | 3 332 055.00 | 750 875.00 | 178 001.00 | 3 332 055.00 |
PE DEPRECIATION Total including other intangible assets | 106 451.00 | 16 674.00 | 5 034.00 | 106 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 604.00 | 734 201.00 | 172 967.00 | 3 225 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 895.00 | | 57 315.00 | 224 895.00 |
6T Receivables | 62 826.00 | 6 303.00 | 15 507.00 | 62 826.00 |
7B Total provisions for depreciation | 62 826.00 | 6 303.00 | 15 507.00 | 62 826.00 |
7C Grand total | 287 721.00 | 6 303.00 | 72 822.00 | 287 721.00 |
UE of which provisions and reversals: - Operating | | 6 303.00 | 72 822.00 | |
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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 | 303 703.00 | 43 386.00 | 173 545.00 | 303 703.00 |
8B Suppliers and Related Accounts | 1 105 645.00 | 1 105 645.00 | | 1 105 645.00 |
8C Staff and Related Accounts | 288 198.00 | 288 198.00 | | 288 198.00 |
8D Social Security and Other Social Organizations | 119 556.00 | 119 556.00 | | 119 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 331.00 | 46 331.00 | | 46 331.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 1 295 937.00 | 1 295 937.00 | | 1 295 937.00 |
UY Staff and related accounts | 19 550.00 | 19 550.00 | | 19 550.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 58 715.00 | 58 715.00 | | 58 715.00 |
VB VAT | 149 976.00 | 149 976.00 | | 149 976.00 |
VH Loans with a maturity of more than one year at origin | 1 124 363.00 | 388 350.00 | 736 012.00 | 1 124 363.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 416 894.00 | | | 416 894.00 |
VM Income taxes | 104 241.00 | 104 241.00 | | 104 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 161.00 | 46 161.00 | | 46 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 126 057.00 | 126 057.00 | | 126 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 940.00 | 1 760 940.00 | | 1 760 940.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 083.00 | 2 039 753.00 | 909 557.00 | 3 036 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
