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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 | 6 400.00 | 5 649.00 | 751.00 | 6 400.00 |
AH Goodwill | 75 086.00 | | 75 086.00 | 75 086.00 |
AJ Other Intangible Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 818.00 | 32 305.00 | 7 513.00 | 39 818.00 |
AR Technical installations, industrial equipment and tools | 563 214.00 | 481 190.00 | 82 024.00 | 563 214.00 |
AT Other tangible assets | 6 676.00 | 4 430.00 | 2 246.00 | 6 676.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 713 394.00 | 523 574.00 | 189 820.00 | 713 394.00 |
BL Raw materials, supplies | 197 709.00 | | 197 709.00 | 197 709.00 |
BR Intermediate and finished products | 41 259.00 | | 41 259.00 | 41 259.00 |
BX Customers and related accounts | 144 680.00 | 24 139.00 | 120 541.00 | 144 680.00 |
BZ Other receivables | 22 824.00 | | 22 824.00 | 22 824.00 |
CF Cash and cash equivalents | 211 438.00 | | 211 438.00 | 211 438.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 626 502.00 | 24 139.00 | 602 363.00 | 626 502.00 |
CO Grand total (0 to V) | 1 339 895.00 | 547 713.00 | 792 182.00 | 1 339 895.00 |
CR Shares due in more than one year | 27 971.00 | | | 27 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 75 036.00 | 75 036.00 | | 75 036.00 |
DH Retained earnings | -78 084.00 | -80 855.00 | | -78 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 771.00 | | |
DL TOTAL (I) | 32 001.00 | 32 000.00 | | 32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 11 805.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 910.00 | 488 255.00 | | 535 910.00 |
DX Trade payables and related accounts | 174 419.00 | 157 106.00 | | 174 419.00 |
DY Tax and social security liabilities | 42 169.00 | 52 112.00 | | 42 169.00 |
EA Other liabilities | 4 679.00 | 1 531.00 | | 4 679.00 |
EC TOTAL (IV) | 760 182.00 | 710 809.00 | | 760 182.00 |
EE Grand total (I to V) | 792 182.00 | 742 809.00 | | 792 182.00 |
EG Accrued income and payables due within one year | 760 182.00 | 707 872.00 | | 760 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 94.00 | | 67.00 |
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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 | 778 725.00 | 51 194.00 | 829 920.00 | 778 725.00 |
FG Production sold - services | 14 365.00 | 3 643.00 | 18 008.00 | 14 365.00 |
FJ Net sales | 793 091.00 | 54 837.00 | 847 928.00 | 793 091.00 |
FM Inventory production | | | -20 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 876.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 854 196.00 | |
FU Purchases of raw materials and other supplies | | | 273 218.00 | |
FV Inventory change (raw materials and supplies) | | | 7 629.00 | |
FW Other purchases and external expenses | | | 179 563.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
FY Salaries and Wages | | | 203 835.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 766 639.00 | |
GG - OPERATING RESULT (I - II) | | | 87 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 876.00 | 12 320.00 | | 25 876.00 |
HA Exceptional income from management transactions | 3 092.00 | 9 695.00 | | 3 092.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | 3 092.00 | 43 195.00 | | 3 092.00 |
HE Exceptional expenses on management operations | 925.00 | 885.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 81 512.00 | 76 424.00 | | 81 512.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 82 626.00 | 77 309.00 | | 82 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 534.00 | -34 114.00 | | -79 534.00 |
HK Income tax | | -7 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 315.00 | 880 409.00 | | 857 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 315.00 | 877 638.00 | | 857 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 771.00 | | |
HP References: Equipment leasing | 4 919.00 | 4 918.00 | | 4 919.00 |
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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 | 702 937.00 | | 13 393.00 | 702 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 713 394.00 | |
IO DECREASES Total including other intangible assets | | | 87 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 624 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 616.00 | | 815.00 | 86 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 337.00 | | 12 552.00 | 615 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 26.00 | 984.00 |
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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 | 491 327.00 | 35 184.00 | 2 936.00 | 491 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 918.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 596.00 | 34 265.00 | 2 936.00 | 486 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 139.00 | | | 24 139.00 |
7B Total provisions for depreciation | 24 139.00 | | | 24 139.00 |
7C Grand total | 24 139.00 | | | 24 139.00 |
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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 | 174 419.00 | 174 419.00 | | 174 419.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 10 994.00 | 10 994.00 | | 10 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UX Other trade receivables | 116 709.00 | 116 709.00 | | 116 709.00 |
UZ Social Security, other social security organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
VA Doubtful or disputed receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
VB VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 535 910.00 | 535 910.00 | | 535 910.00 |
VK Loans repaid during the year | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 096.00 | 148 124.00 | 27 971.00 | 176 096.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 182.00 | 760 182.00 | | 760 182.00 |
