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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 | 37 767.00 | 31 619.00 | 6 148.00 | 37 767.00 |
AJ Other Intangible Assets | 29 961.00 | 11 665.00 | 18 296.00 | 29 961.00 |
AN Land | 350 643.00 | 33 493.00 | 317 150.00 | 350 643.00 |
AP Buildings | 1 276 383.00 | 332 812.00 | 943 572.00 | 1 276 383.00 |
AR Technical installations, industrial equipment and tools | 724 755.00 | 535 059.00 | 189 696.00 | 724 755.00 |
AT Other tangible assets | 198 211.00 | 158 601.00 | 39 610.00 | 198 211.00 |
BH Other financial assets | 30 378.00 | | 30 378.00 | 30 378.00 |
BJ TOTAL (I) | 2 648 098.00 | 1 103 249.00 | 1 544 849.00 | 2 648 098.00 |
BL Raw materials, supplies | 155 818.00 | | 155 818.00 | 155 818.00 |
BN Goods in progress | 767 083.00 | | 767 083.00 | 767 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 553 004.00 | 19 128.00 | 2 533 875.00 | 2 553 004.00 |
BZ Other receivables | 676 295.00 | | 676 295.00 | 676 295.00 |
CD Marketable securities | 1 029 339.00 | | 1 029 339.00 | 1 029 339.00 |
CF Cash and cash equivalents | 597 109.00 | | 597 109.00 | 597 109.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 5 793 822.00 | 19 128.00 | 5 774 693.00 | 5 793 822.00 |
CO Grand total (0 to V) | 8 441 920.00 | 1 122 377.00 | 7 319 543.00 | 8 441 920.00 |
CP Shares due in less than one year | 30 378.00 | | | 30 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | 300 000.00 | | 1 300 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 251.00 | 952 260.00 | | 66 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 090.00 | 114 191.00 | | 131 090.00 |
DJ Investment subsidies | 78 000.00 | 82 800.00 | | 78 000.00 |
DL TOTAL (I) | 1 605 541.00 | 1 479 251.00 | | 1 605 541.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 515.00 | 1 442 657.00 | | 2 034 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 1 410 441.00 | 1 509 314.00 | | 1 410 441.00 |
DY Tax and social security liabilities | 816 669.00 | 624 562.00 | | 816 669.00 |
EA Other liabilities | 799 438.00 | 598 260.00 | | 799 438.00 |
EB Prepaid income (2) | 352 817.00 | 105 299.00 | | 352 817.00 |
EC TOTAL (IV) | 5 714 002.00 | 4 580 215.00 | | 5 714 002.00 |
EE Grand total (I to V) | 7 319 543.00 | 6 059 466.00 | | 7 319 543.00 |
EG Accrued income and payables due within one year | 4 191 591.00 | 2 998 624.00 | | 4 191 591.00 |
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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 | 856 453.00 | | 856 453.00 | 856 453.00 |
FD Production sold - goods | 6 334 972.00 | 460 912.00 | 6 795 885.00 | 6 334 972.00 |
FG Production sold - services | 1 448 878.00 | | 1 448 878.00 | 1 448 878.00 |
FJ Net sales | 8 640 303.00 | 460 912.00 | 9 101 216.00 | 8 640 303.00 |
FM Inventory production | | | 389 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 426.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 9 573 915.00 | |
FS Purchases of goods (including customs duties) | | | 608 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 424.00 | |
FV Inventory change (raw materials and supplies) | | | 15 789.00 | |
FW Other purchases and external expenses | | | 4 839 152.00 | |
FX Taxes, duties, and similar payments | | | 112 511.00 | |
FY Salaries and Wages | | | 1 265 250.00 | |
FZ Social Security Contributions | | | 396 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 231 126.00 | |
GG - OPERATING RESULT (I - II) | | | 342 789.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 134 411.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 134 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 426.00 | 23 270.00 | | 82 426.00 |
HA Exceptional income from management transactions | 7 219.00 | 588.00 | | 7 219.00 |
HB Exceptional income from capital transactions | 5 133.00 | 21 729.00 | | 5 133.00 |
HD Total exceptional income (VII) | 12 352.00 | 22 317.00 | | 12 352.00 |
HE Exceptional expenses on management operations | 17 005.00 | 2 800.00 | | 17 005.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 17 005.00 | 17 800.00 | | 17 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | 4 517.00 | | -4 653.00 |
HK Income tax | 75 734.00 | 17 062.00 | | 75 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 370.00 | 8 336 128.00 | | 9 589 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458 280.00 | 8 221 936.00 | | 9 458 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 090.00 | 114 191.00 | | 131 090.00 |
HQ References: Real Estate Leasing | 58 205.00 | 73 085.00 | | 58 205.00 |
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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 | 2 396 744.00 | | 275 343.00 | 2 396 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 303.00 | 30 378.00 | |
I4 DECREASES Grand Total | | 23 990.00 | 2 648 098.00 | |
IO DECREASES Total including other intangible assets | | | 67 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 687.00 | 2 549 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 525.00 | | 10 203.00 | 57 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 697.00 | | 242 982.00 | 2 315 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 523.00 | | 22 158.00 | 23 523.00 |
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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 | 886 043.00 | 158 411.00 | -58 795.00 | 886 043.00 |
PE DEPRECIATION Total including other intangible assets | 31 003.00 | 12 281.00 | | 31 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 039.00 | 146 130.00 | -58 795.00 | 855 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 824.00 | 304.00 | | 18 824.00 |
7B Total provisions for depreciation | 18 824.00 | 304.00 | | 18 824.00 |
7C Grand total | 18 824.00 | 304.00 | | 18 824.00 |
UE of which provisions and reversals: - Operating | | 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 410 441.00 | 1 410 441.00 | | 1 410 441.00 |
8C Staff and Related Accounts | 106 346.00 | 106 346.00 | | 106 346.00 |
8D Social Security and Other Social Organizations | 262 246.00 | 262 246.00 | | 262 246.00 |
8E Income Taxes | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 438.00 | 799 438.00 | | 799 438.00 |
8L Deferred income | 352 817.00 | 352 817.00 | | 352 817.00 |
UT Other financial assets | 30 378.00 | 30 378.00 | | 30 378.00 |
UX Other trade receivables | 2 530 068.00 | 2 530 068.00 | | 2 530 068.00 |
UY Staff and related accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 22 936.00 | 22 936.00 | | 22 936.00 |
VB VAT | 225 303.00 | 225 303.00 | | 225 303.00 |
VC Group and associates | 150 527.00 | 150 527.00 | | 150 527.00 |
VG Loans with a maturity of up to one year at origin | 621 380.00 | 621 380.00 | | 621 380.00 |
VH Loans with a maturity of more than one year at origin | 1 413 135.00 | 190 724.00 | 881 436.00 | 1 413 135.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 668 252.00 | | | 668 252.00 |
VK Loans repaid during the year | 90 370.00 | | | 90 370.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 8 117.00 | 8 117.00 | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 210.00 | 83 210.00 | | 83 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 755.00 | 279 755.00 | | 279 755.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 851.00 | 3 274 851.00 | | 3 274 851.00 |
VW VAT | 334 982.00 | 334 982.00 | | 334 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 002.00 | 4 191 591.00 | 1 181 436.00 | 5 714 002.00 |
