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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 60 355.00 | 719.00 | 59 636.00 | 60 355.00 |
AP Buildings | 1 928 663.00 | 1 393 236.00 | 535 427.00 | 1 928 663.00 |
AR Technical installations, industrial equipment and tools | 449 069.00 | 383 468.00 | 65 601.00 | 449 069.00 |
AT Other tangible assets | 358 794.00 | 227 655.00 | 131 139.00 | 358 794.00 |
AV Fixed assets in progress | 24 660.00 | | 24 660.00 | 24 660.00 |
AX Advances and down payments | | | | |
BF Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
BJ TOTAL (I) | 2 855 012.00 | 2 012 578.00 | 842 434.00 | 2 855 012.00 |
BL Raw materials, supplies | 558 501.00 | 103 032.00 | 455 469.00 | 558 501.00 |
BN Goods in progress | 161 501.00 | | 161 501.00 | 161 501.00 |
BR Intermediate and finished products | 923 737.00 | 418 484.00 | 505 253.00 | 923 737.00 |
BX Customers and related accounts | 277 850.00 | 27 593.00 | 250 257.00 | 277 850.00 |
BZ Other receivables | 233 148.00 | | 233 148.00 | 233 148.00 |
CF Cash and cash equivalents | 57 864.00 | | 57 864.00 | 57 864.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 2 220 707.00 | 549 109.00 | 1 671 598.00 | 2 220 707.00 |
CO Grand total (0 to V) | 5 075 720.00 | 2 561 687.00 | 2 514 032.00 | 5 075 720.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 65 577.00 | | | 65 577.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 830 788.00 | 793 971.00 | | 830 788.00 |
DH Retained earnings | -128 812.00 | -63 481.00 | | -128 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 107.00 | 100 299.00 | | 355 107.00 |
DJ Investment subsidies | 75 931.00 | | | 75 931.00 |
DK Regulated provisions | | 38 127.00 | | |
DL TOTAL (I) | 1 206 976.00 | 877 299.00 | | 1 206 976.00 |
DP Provisions for Risks | 143 934.00 | | | 143 934.00 |
DR TOTAL (IV) | 143 934.00 | | | 143 934.00 |
DU Loans and Debts from Credit Institutions (3) | 113 525.00 | | | 113 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 000.00 | 1 412 373.00 | | 435 000.00 |
DX Trade payables and related accounts | 301 246.00 | 28 628.00 | | 301 246.00 |
DY Tax and social security liabilities | 313 351.00 | 101 672.00 | | 313 351.00 |
EA Other liabilities | | 29 021.00 | | |
EC TOTAL (IV) | 1 163 122.00 | 1 571 695.00 | | 1 163 122.00 |
EE Grand total (I to V) | 2 514 032.00 | 2 448 994.00 | | 2 514 032.00 |
EG Accrued income and payables due within one year | 1 073 723.00 | 1 571 695.00 | | 1 073 723.00 |
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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 | | | 4 225 515.00 | |
FJ Net sales | | | 4 225 515.00 | |
FM Inventory production | | | 542 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 464.00 | |
FQ Other income | | | 31 100.00 | |
FR Total operating income (I) | | | 4 862 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 509.00 | |
FV Inventory change (raw materials and supplies) | | | 360 788.00 | |
FW Other purchases and external expenses | | | 748 103.00 | |
FX Taxes, duties, and similar payments | | | 93 820.00 | |
FY Salaries and Wages | | | 1 266 167.00 | |
FZ Social Security Contributions | | | 436 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 863.00 | |
GB Operating Expenses - Provisions | | | 15 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 047.00 | |
GE Other Expenses | | | 27 416.00 | |
GF Total Operating Expenses (II) | | | 5 724 771.00 | |
GG - OPERATING RESULT (I - II) | | | -862 646.00 | |
GL Other interest and similar income | | | 1 395 726.00 | |
GP Total financial income (V) | | | 1 395 726.00 | |
GR Interest and similar expenses | | | 212 231.00 | |
GU Total financial expenses (VI) | | | 212 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 643.00 | | | 83 643.00 |
HC Reversals of provisions and transfers of expenses | 38 127.00 | 3 199.00 | | 38 127.00 |
HD Total exceptional income (VII) | 121 770.00 | 3 199.00 | | 121 770.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 75 153.00 | | | 75 153.00 |
HH Total exceptional expenses (VIII) | 75 247.00 | | | 75 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 523.00 | 3 199.00 | | 46 523.00 |
HK Income tax | 12 265.00 | -62 843.00 | | 12 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 620.00 | 584 913.00 | | 6 379 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 514.00 | 484 614.00 | | 6 024 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 107.00 | 100 299.00 | | 355 107.00 |
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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 | 2 368 778.00 | | 489 702.00 | 2 368 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 437.00 | |
I4 DECREASES Grand Total | 3 300.00 | 168.00 | 2 855 012.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | 168.00 | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | | 2 821 541.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 856.00 | | 1 143 985.00 | 1 680 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 922.00 | | -662 484.00 | 687 922.00 |
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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 | 1 212 230.00 | 800 348.00 | | 1 212 230.00 |
PE DEPRECIATION Total including other intangible assets | | 7 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 230.00 | 792 848.00 | | 1 212 230.00 |
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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 | 301 246.00 | 301 246.00 | | 301 246.00 |
8C Staff and Related Accounts | 85 221.00 | 85 221.00 | | 85 221.00 |
8D Social Security and Other Social Organizations | 213 490.00 | 213 490.00 | | 213 490.00 |
UP Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
UT Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
UX Other trade receivables | 249 775.00 | 249 775.00 | | 249 775.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 28 075.00 | 28 075.00 | | 28 075.00 |
VB VAT | 214 325.00 | 214 325.00 | | 214 325.00 |
VH Loans with a maturity of more than one year at origin | 113 525.00 | 24 126.00 | 89 399.00 | 113 525.00 |
VI Group and Associates | 435 000.00 | 435 000.00 | | 435 000.00 |
VM Income taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 542.00 | 519 105.00 | 25 437.00 | 544 542.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 122.00 | 1 073 723.00 | 89 399.00 | 1 163 122.00 |
