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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 | 4 810.00 | 3 134.00 | 1 675.00 | 4 810.00 |
AH Goodwill | 934 879.00 | | 934 879.00 | 934 879.00 |
AN Land | 843 554.00 | 37 779.00 | 805 774.00 | 843 554.00 |
AP Buildings | 2 036 400.00 | 702 236.00 | 1 334 164.00 | 2 036 400.00 |
AR Technical installations, industrial equipment and tools | 8 608 199.00 | 6 356 246.00 | 2 251 953.00 | 8 608 199.00 |
AT Other tangible assets | 166 651.00 | 133 241.00 | 33 410.00 | 166 651.00 |
AX Advances and down payments | 58 912.00 | | 58 912.00 | 58 912.00 |
BH Other financial assets | 41 080.00 | | 41 080.00 | 41 080.00 |
BJ TOTAL (I) | 12 694 487.00 | 7 232 637.00 | 5 461 849.00 | 12 694 487.00 |
BL Raw materials, supplies | 363 493.00 | | 363 493.00 | 363 493.00 |
BR Intermediate and finished products | 2 068 671.00 | 173 314.00 | 1 895 357.00 | 2 068 671.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 982 978.00 | | 982 978.00 | 982 978.00 |
BZ Other receivables | 1 052 604.00 | | 1 052 604.00 | 1 052 604.00 |
CF Cash and cash equivalents | 1 757 173.00 | | 1 757 173.00 | 1 757 173.00 |
CH Prepaid expenses | 45 244.00 | | 45 244.00 | 45 244.00 |
CJ TOTAL (II) | 6 275 378.00 | 173 314.00 | 6 102 063.00 | 6 275 378.00 |
CO Grand total (0 to V) | 18 969 865.00 | 7 405 952.00 | 11 563 913.00 | 18 969 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 447 789.00 | 5 401 104.00 | | 6 447 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 474.00 | 1 046 685.00 | | 1 216 474.00 |
DJ Investment subsidies | 10 255.00 | 12 467.00 | | 10 255.00 |
DL TOTAL (I) | 7 949 519.00 | 6 735 257.00 | | 7 949 519.00 |
DQ Provisions for Expenses | | 9 059.00 | | |
DR TOTAL (IV) | | 9 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 700 906.00 | 2 184 302.00 | | 1 700 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 340.00 | | | 228 340.00 |
DX Trade payables and related accounts | 661 287.00 | 984 057.00 | | 661 287.00 |
DY Tax and social security liabilities | 939 610.00 | 1 010 015.00 | | 939 610.00 |
DZ Fixed asset liabilities and related accounts | 84 249.00 | 149 048.00 | | 84 249.00 |
EA Other liabilities | | 29 018.00 | | |
EC TOTAL (IV) | 3 614 393.00 | 4 356 442.00 | | 3 614 393.00 |
EE Grand total (I to V) | 11 563 913.00 | 11 100 758.00 | | 11 563 913.00 |
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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 | 16 762 225.00 | 682 853.00 | 17 445 079.00 | 16 762 225.00 |
FG Production sold - services | 215 601.00 | 18 668.00 | 234 270.00 | 215 601.00 |
FJ Net sales | 16 977 827.00 | 701 521.00 | 17 679 349.00 | 16 977 827.00 |
FM Inventory production | | | 82 345.00 | |
FO Operating subsidies | | | 11 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 339.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 17 894 839.00 | |
FU Purchases of raw materials and other supplies | | | 7 305 096.00 | |
FV Inventory change (raw materials and supplies) | | | 111 109.00 | |
FW Other purchases and external expenses | | | 4 092 172.00 | |
FX Taxes, duties, and similar payments | | | 343 523.00 | |
FY Salaries and Wages | | | 2 334 010.00 | |
FZ Social Security Contributions | | | 779 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 314.00 | |
GE Other Expenses | | | 61 190.00 | |
GF Total Operating Expenses (II) | | | 16 175 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 958.00 | |
GL Other interest and similar income | | | 419.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 28 384.00 | |
GR Interest and similar expenses | | | 65 520.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 65 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 699 330.00 | 730 348.00 | | 699 330.00 |
HC Reversals of provisions and transfers of expenses | 9 059.00 | | | 9 059.00 |
HD Total exceptional income (VII) | 708 389.00 | 780 348.00 | | 708 389.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 629 593.00 | 722 777.00 | | 629 593.00 |
HG Exceptional depreciation and provisions | 13 814.00 | 9 059.00 | | 13 814.00 |
HH Total exceptional expenses (VIII) | 643 528.00 | 731 836.00 | | 643 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 861.00 | 48 512.00 | | 64 861.00 |
HJ Employee participation in company results | 125 777.00 | 114 899.00 | | 125 777.00 |
HK Income tax | 404 646.00 | 395 884.00 | | 404 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 631 613.00 | 19 611 015.00 | | 18 631 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 415 138.00 | 18 564 330.00 | | 17 415 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 474.00 | 1 046 685.00 | | 1 216 474.00 |
HP References: Equipment leasing | 710 343.00 | 739 546.00 | | 710 343.00 |
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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 | 12 332 721.00 | | 992 414.00 | 12 332 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 080.00 | |
I4 DECREASES Grand Total | | 630 647.00 | 12 694 488.00 | |
IO DECREASES Total including other intangible assets | | | 939 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 647.00 | 11 713 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 960.00 | | 1 730.00 | 937 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 353 681.00 | | 990 684.00 | 11 353 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 080.00 | | | 41 080.00 |
NC DECREASES Transfers to advances and down payments | 58 912.00 | | | 58 912.00 |
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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 | 6 244 247.00 | 989 444.00 | 1 053.00 | 6 244 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 54.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 167.00 | 989 389.00 | 1 053.00 | 6 241 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
6N Inventories and work in progress | 51 239.00 | 173 315.00 | 51 239.00 | 51 239.00 |
7B Total provisions for depreciation | 51 239.00 | 173 315.00 | 51 239.00 | 51 239.00 |
7C Grand total | 60 298.00 | 173 315.00 | 60 298.00 | 60 298.00 |
UE of which provisions and reversals: - Operating | | 173 315.00 | 51 239.00 | |
UJ - Exceptional | | | 9 059.00 | |
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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 | 661 288.00 | 661 288.00 | | 661 288.00 |
8C Staff and Related Accounts | 397 702.00 | 397 702.00 | | 397 702.00 |
8D Social Security and Other Social Organizations | 258 224.00 | 258 224.00 | | 258 224.00 |
8E Income Taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 249.00 | 84 249.00 | | 84 249.00 |
UT Other financial assets | 41 080.00 | 16 273.00 | 24 807.00 | 41 080.00 |
UX Other trade receivables | 982 978.00 | 982 978.00 | | 982 978.00 |
UY Staff and related accounts | 15 164.00 | 15 164.00 | | 15 164.00 |
VB VAT | 44 111.00 | 44 111.00 | | 44 111.00 |
VC Group and associates | 537 011.00 | 537 011.00 | | 537 011.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 1 696 941.00 | 708 876.00 | 988 065.00 | 1 696 941.00 |
VI Group and Associates | 228 340.00 | 228 340.00 | | 228 340.00 |
VJ Loans taken out during the year | 174 044.00 | | | 174 044.00 |
VK Loans repaid during the year | 657 336.00 | | | 657 336.00 |
VP Miscellaneous | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 339.00 | 39 339.00 | | 39 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 166.00 | 451 166.00 | | 451 166.00 |
VS Prepaid expenses | 45 244.00 | 45 244.00 | | 45 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 906.00 | 2 097 100.00 | 24 807.00 | 2 121 906.00 |
VW VAT | 221 189.00 | 221 189.00 | | 221 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 394.00 | 2 626 329.00 | 988 065.00 | 3 614 394.00 |
