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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 | 32 649.00 | 32 023.00 | 626.00 | 32 649.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 708 952.00 | 597 020.00 | 111 932.00 | 708 952.00 |
AT Other tangible assets | 238 003.00 | 198 507.00 | 39 496.00 | 238 003.00 |
BH Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
BJ TOTAL (I) | 1 154 727.00 | 827 549.00 | 327 178.00 | 1 154 727.00 |
BL Raw materials, supplies | 123 750.00 | | 123 750.00 | 123 750.00 |
BR Intermediate and finished products | 636 105.00 | | 636 105.00 | 636 105.00 |
BX Customers and related accounts | 113 466.00 | 9 345.00 | 104 122.00 | 113 466.00 |
BZ Other receivables | 290 025.00 | | 290 025.00 | 290 025.00 |
CF Cash and cash equivalents | 201 335.00 | | 201 335.00 | 201 335.00 |
CH Prepaid expenses | 44 473.00 | | 44 473.00 | 44 473.00 |
CJ TOTAL (II) | 1 409 154.00 | 9 345.00 | 1 399 810.00 | 1 409 154.00 |
CO Grand total (0 to V) | 2 563 881.00 | 836 894.00 | 1 726 987.00 | 2 563 881.00 |
CR Shares due in more than one year | 16 243.00 | | | 16 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 287 014.00 | 287 014.00 | | 287 014.00 |
DH Retained earnings | -135 273.00 | | | -135 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 427.00 | -135 273.00 | | 126 427.00 |
DL TOTAL (I) | 438 667.00 | 312 241.00 | | 438 667.00 |
DU Loans and Debts from Credit Institutions (3) | 597 922.00 | 525 138.00 | | 597 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 751.00 | 101 526.00 | | 102 751.00 |
DX Trade payables and related accounts | 282 512.00 | 300 418.00 | | 282 512.00 |
DY Tax and social security liabilities | 292 665.00 | 270 420.00 | | 292 665.00 |
EA Other liabilities | 12 471.00 | 26 886.00 | | 12 471.00 |
EC TOTAL (IV) | 1 288 320.00 | 1 224 388.00 | | 1 288 320.00 |
EE Grand total (I to V) | 1 726 987.00 | 1 536 628.00 | | 1 726 987.00 |
EG Accrued income and payables due within one year | 757 719.00 | 1 056 629.00 | | 757 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | 2 066 610.00 | 352 986.00 | 2 419 596.00 | 2 066 610.00 |
FG Production sold - services | 30 644.00 | 8 463.00 | 39 106.00 | 30 644.00 |
FJ Net sales | 2 097 253.00 | 361 448.00 | 2 458 702.00 | 2 097 253.00 |
FM Inventory production | | | 54 219.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 957.00 | |
FR Total operating income (I) | | | 2 540 777.00 | |
FU Purchases of raw materials and other supplies | | | 605 079.00 | |
FV Inventory change (raw materials and supplies) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 791 277.00 | |
FX Taxes, duties, and similar payments | | | 49 365.00 | |
FY Salaries and Wages | | | 652 576.00 | |
FZ Social Security Contributions | | | 201 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 817.00 | |
GF Total Operating Expenses (II) | | | 2 370 708.00 | |
GG - OPERATING RESULT (I - II) | | | 170 070.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 42 648.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 42 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 11 538.00 | | 122.00 |
HB Exceptional income from capital transactions | | 20 518.00 | | |
HD Total exceptional income (VII) | 122.00 | 32 056.00 | | 122.00 |
HE Exceptional expenses on management operations | 2 303.00 | 3 152.00 | | 2 303.00 |
HF Exceptional expenses on capital transactions | | 20 059.00 | | |
HH Total exceptional expenses (VIII) | 2 303.00 | 23 211.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | 8 845.00 | | -2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 318.00 | 2 424 914.00 | | 2 542 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 891.00 | 2 560 187.00 | | 2 415 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 427.00 | -135 273.00 | | 126 427.00 |
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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 | 1 039 891.00 | | 116 629.00 | 1 039 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 164.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 1 154 727.00 | |
IO DECREASES Total including other intangible assets | | | 154 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 946 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 608.00 | | | 154 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 119.00 | | 63 629.00 | 885 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 53 000.00 | 164.00 |
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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 | 763 732.00 | 63 817.00 | | 763 732.00 |
PE DEPRECIATION Total including other intangible assets | 29 595.00 | 2 428.00 | | 29 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 138.00 | 61 389.00 | | 734 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 345.00 | | | 9 345.00 |
7B Total provisions for depreciation | 9 345.00 | | | 9 345.00 |
7C Grand total | 9 345.00 | | | 9 345.00 |
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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 | 282 512.00 | 282 512.00 | | 282 512.00 |
8C Staff and Related Accounts | 88 543.00 | 88 543.00 | | 88 543.00 |
8D Social Security and Other Social Organizations | 157 048.00 | 157 048.00 | | 157 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
UT Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
UX Other trade receivables | 97 223.00 | 97 223.00 | | 97 223.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VA Doubtful or disputed receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
VB VAT | 47 446.00 | 47 446.00 | | 47 446.00 |
VC Group and associates | 214 767.00 | 214 767.00 | | 214 767.00 |
VH Loans with a maturity of more than one year at origin | 597 922.00 | 67 321.00 | 505 600.00 | 597 922.00 |
VI Group and Associates | 102 751.00 | 102 751.00 | | 102 751.00 |
VJ Loans taken out during the year | 104 936.00 | | | 104 936.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 215.00 | 13 215.00 | | 13 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
VS Prepaid expenses | 44 473.00 | 44 473.00 | | 44 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 129.00 | 431 721.00 | 69 407.00 | 501 129.00 |
VW VAT | 33 858.00 | 33 858.00 | | 33 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 320.00 | 757 719.00 | 505 600.00 | 1 288 320.00 |
