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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 | 40 509.00 | 11 310.00 | 29 198.00 | 40 509.00 |
AH Goodwill | 967 029.00 | | 967 029.00 | 967 029.00 |
AJ Other Intangible Assets | 29 130.00 | 4 130.00 | 25 000.00 | 29 130.00 |
AN Land | 559 066.00 | 778.00 | 558 288.00 | 559 066.00 |
AP Buildings | 35 904.00 | 21 211.00 | 14 693.00 | 35 904.00 |
AR Technical installations, industrial equipment and tools | 339 383.00 | 318 051.00 | 21 332.00 | 339 383.00 |
AT Other tangible assets | 221 742.00 | 217 842.00 | 3 900.00 | 221 742.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 556 321.00 | | 556 321.00 | 556 321.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 028 909.00 | 573 322.00 | 2 455 586.00 | 3 028 909.00 |
BL Raw materials, supplies | 749 176.00 | | 749 176.00 | 749 176.00 |
BR Intermediate and finished products | 962 079.00 | | 962 079.00 | 962 079.00 |
BT Goods | 1 298 183.00 | 11 138.00 | 1 287 045.00 | 1 298 183.00 |
BX Customers and related accounts | 1 879 947.00 | 78 462.00 | 1 801 485.00 | 1 879 947.00 |
BZ Other receivables | 1 838 169.00 | | 1 838 169.00 | 1 838 169.00 |
CF Cash and cash equivalents | 314 738.00 | | 314 738.00 | 314 738.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 7 047 293.00 | 89 601.00 | 6 957 692.00 | 7 047 293.00 |
CO Grand total (0 to V) | 10 076 202.00 | 662 923.00 | 9 413 279.00 | 10 076 202.00 |
CU Other investments | 278 526.00 | | 278 526.00 | 278 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 378 048.00 | 3 378 048.00 | | 3 378 048.00 |
DB Share, merger, contribution premiums, etc. | 603 873.00 | 603 873.00 | | 603 873.00 |
DD Legal reserve (1) | 23 325.00 | 19 563.00 | | 23 325.00 |
DG Other reserves | 835 576.00 | 764 086.00 | | 835 576.00 |
DH Retained earnings | 744 656.00 | 744 656.00 | | 744 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 273.00 | 75 253.00 | | 181 273.00 |
DL TOTAL (I) | 5 766 750.00 | 5 585 477.00 | | 5 766 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 893 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 170 000.00 | | |
DX Trade payables and related accounts | 892 140.00 | 1 084 957.00 | | 892 140.00 |
DY Tax and social security liabilities | 524 377.00 | 523 072.00 | | 524 377.00 |
EA Other liabilities | 2 230 012.00 | 347 940.00 | | 2 230 012.00 |
EC TOTAL (IV) | 3 646 528.00 | 4 019 586.00 | | 3 646 528.00 |
EE Grand total (I to V) | 9 413 279.00 | 9 605 064.00 | | 9 413 279.00 |
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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 | 89 717.00 | 159 383.00 | 249 100.00 | 89 717.00 |
FD Production sold - goods | 8 661 254.00 | | 8 661 254.00 | 8 661 254.00 |
FG Production sold - services | 220 258.00 | | 220 258.00 | 220 258.00 |
FJ Net sales | 8 971 228.00 | 159 383.00 | 9 130 612.00 | 8 971 228.00 |
FM Inventory production | | | -8 448.00 | |
FO Operating subsidies | | | 14 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 598.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 9 157 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 657 072.00 | |
FT Inventory change (goods) | | | 114 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 075.00 | |
FV Inventory change (raw materials and supplies) | | | -117 238.00 | |
FW Other purchases and external expenses | | | 1 827 672.00 | |
FX Taxes, duties, and similar payments | | | 108 738.00 | |
FY Salaries and Wages | | | 1 148 009.00 | |
FZ Social Security Contributions | | | 494 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 20 426.00 | |
GF Total Operating Expenses (II) | | | 8 787 041.00 | |
GG - OPERATING RESULT (I - II) | | | 370 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772.00 | |
GK Income from other securities and fixed asset receivables | | | 3 910.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GR Interest and similar expenses | | | 13 931.00 | |
GU Total financial expenses (VI) | | | 13 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 25 557.00 | 1 113.00 | | 25 557.00 |
HH Total exceptional expenses (VIII) | 25 557.00 | 1 113.00 | | 25 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 557.00 | 1 387.00 | | -25 557.00 |
HJ Employee participation in company results | 14 522.00 | 14 846.00 | | 14 522.00 |
HK Income tax | 142 795.00 | 117 682.00 | | 142 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 120.00 | 10 713 843.00 | | 9 165 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 847.00 | 10 638 590.00 | | 8 983 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 273.00 | 75 253.00 | | 181 273.00 |
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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 | 3 117 292.00 | | 620 107.00 | 3 117 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 491.00 | 836 147.00 | |
I4 DECREASES Grand Total | | 708 491.00 | 3 028 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 667.00 | | | 1 036 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 025.00 | | 18 070.00 | 1 138 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 601.00 | | 602 037.00 | 942 601.00 |
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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 | 529 927.00 | 43 395.00 | | 529 927.00 |
PE DEPRECIATION Total including other intangible assets | 13 545.00 | 1 895.00 | | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 382.00 | 41 500.00 | | 516 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 138.00 | | | 11 138.00 |
6T Receivables | 76 384.00 | 5 311.00 | 3 233.00 | 76 384.00 |
7B Total provisions for depreciation | 87 523.00 | 5 311.00 | 3 233.00 | 87 523.00 |
7C Grand total | 87 523.00 | 5 311.00 | 3 233.00 | 87 523.00 |
UE of which provisions and reversals: - Operating | | 5 311.00 | 3 233.00 | |
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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 | 892 140.00 | 892 140.00 | | 892 140.00 |
8C Staff and Related Accounts | 234 491.00 | 234 491.00 | | 234 491.00 |
8D Social Security and Other Social Organizations | 212 884.00 | 212 884.00 | | 212 884.00 |
8E Income Taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 227.00 | 54 227.00 | | 54 227.00 |
UP Loans | 556 321.00 | 556 321.00 | | 556 321.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 782 605.00 | 1 782 605.00 | | 1 782 605.00 |
UY Staff and related accounts | 67 719.00 | 67 719.00 | | 67 719.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 97 342.00 | 97 342.00 | | 97 342.00 |
VB VAT | 130 599.00 | 130 599.00 | | 130 599.00 |
VC Group and associates | 1 307 218.00 | 1 307 218.00 | | 1 307 218.00 |
VI Group and Associates | 2 175 784.00 | 1 583 754.00 | 394 687.00 | 2 175 784.00 |
VJ Loans taken out during the year | 695 032.00 | | | 695 032.00 |
VK Loans repaid during the year | 732 429.00 | | | 732 429.00 |
VP Miscellaneous | 113 466.00 | 113 466.00 | | 113 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 976.00 | 30 976.00 | | 30 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 531.00 | 217 531.00 | | 217 531.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 528.00 | 3 054 498.00 | 394 687.00 | 3 646 528.00 |
