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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 | 7 535.00 | 4 255.00 | 3 280.00 | 7 535.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 293 115.00 | 117 339.00 | 175 776.00 | 293 115.00 |
AP Buildings | 1 042 020.00 | 768 295.00 | 273 725.00 | 1 042 020.00 |
AR Technical installations, industrial equipment and tools | 5 297 102.00 | 4 608 919.00 | 688 183.00 | 5 297 102.00 |
AT Other tangible assets | 276 488.00 | 225 243.00 | 51 245.00 | 276 488.00 |
AX Advances and down payments | 143 000.00 | | 143 000.00 | 143 000.00 |
BD Other fixed assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 7 072 476.00 | 5 729 631.00 | 1 342 846.00 | 7 072 476.00 |
BL Raw materials, supplies | 2 217 567.00 | | 2 217 567.00 | 2 217 567.00 |
BN Goods in progress | 143 771.00 | | 143 771.00 | 143 771.00 |
BR Intermediate and finished products | 227 045.00 | | 227 045.00 | 227 045.00 |
BX Customers and related accounts | 1 460 503.00 | 852.00 | 1 459 651.00 | 1 460 503.00 |
BZ Other receivables | 119 161.00 | | 119 161.00 | 119 161.00 |
CF Cash and cash equivalents | 404 507.00 | | 404 507.00 | 404 507.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 4 587 071.00 | 852.00 | 4 586 220.00 | 4 587 071.00 |
CO Grand total (0 to V) | 11 659 548.00 | 5 730 483.00 | 5 929 065.00 | 11 659 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 437 289.00 | 437 289.00 | | 437 289.00 |
DG Other reserves | 1 316 347.00 | 1 261 533.00 | | 1 316 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 528.00 | 84 813.00 | | 138 528.00 |
DJ Investment subsidies | 7 042.00 | 10 542.00 | | 7 042.00 |
DL TOTAL (I) | 2 119 206.00 | 2 014 178.00 | | 2 119 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 739.00 | 2 200 309.00 | | 1 675 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 500.00 | 105 320.00 | | 101 500.00 |
DX Trade payables and related accounts | 1 365 906.00 | 1 036 917.00 | | 1 365 906.00 |
DY Tax and social security liabilities | 568 830.00 | 518 722.00 | | 568 830.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | 40 743.00 | | 39 600.00 |
EA Other liabilities | 9 048.00 | 12 092.00 | | 9 048.00 |
EB Prepaid income (2) | 49 236.00 | | | 49 236.00 |
EC TOTAL (IV) | 3 809 859.00 | 3 914 103.00 | | 3 809 859.00 |
EE Grand total (I to V) | 5 929 065.00 | 5 928 280.00 | | 5 929 065.00 |
EG Accrued income and payables due within one year | 2 576 068.00 | 2 924 836.00 | | 2 576 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315 787.00 | | |
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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 | 5 680 668.00 | 709 247.00 | 6 389 915.00 | 5 680 668.00 |
FG Production sold - services | 199 941.00 | 686.00 | 200 627.00 | 199 941.00 |
FJ Net sales | 5 880 609.00 | 709 933.00 | 6 590 542.00 | 5 880 609.00 |
FM Inventory production | | | -82 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 453.00 | |
FR Total operating income (I) | | | 6 520 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 966.00 | |
FV Inventory change (raw materials and supplies) | | | -69 026.00 | |
FW Other purchases and external expenses | | | 1 468 285.00 | |
FX Taxes, duties, and similar payments | | | 111 696.00 | |
FY Salaries and Wages | | | 1 557 787.00 | |
FZ Social Security Contributions | | | 533 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 670.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 6 311 017.00 | |
GG - OPERATING RESULT (I - II) | | | 209 764.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 19 354.00 | |
GU Total financial expenses (VI) | | | 19 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | 27 914.00 | | 5 775.00 |
HA Exceptional income from management transactions | 1 283.00 | 679.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 3 500.00 | 77 750.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 783.00 | 78 429.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 1 594.00 | 654.00 | | 1 594.00 |
HF Exceptional expenses on capital transactions | 153.00 | 58 000.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | 58 654.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | 19 776.00 | | 3 035.00 |
HJ Employee participation in company results | 23 753.00 | 7 698.00 | | 23 753.00 |
HK Income tax | 31 206.00 | 7 970.00 | | 31 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 605.00 | 6 110 300.00 | | 6 525 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 077.00 | 6 025 486.00 | | 6 387 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 528.00 | 84 813.00 | | 138 528.00 |
HP References: Equipment leasing | 49 784.00 | 57 386.00 | | 49 784.00 |
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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 | 6 896 886.00 | | 209 425.00 | 6 896 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | 33 835.00 | 7 072 476.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 835.00 | 7 051 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 790.00 | | 935.00 | 12 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877 079.00 | | 208 480.00 | 6 877 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | 10.00 | 7 017.00 |
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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 | 5 366 642.00 | 396 670.00 | 33 682.00 | 5 366 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | 2 603.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 410.00 | 394 067.00 | 33 682.00 | 5 359 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 530.00 | | 6 678.00 | 7 530.00 |
7B Total provisions for depreciation | 7 530.00 | | 6 678.00 | 7 530.00 |
7C Grand total | 7 530.00 | | 6 678.00 | 7 530.00 |
UE of which provisions and reversals: - Operating | | | 6 678.00 | |
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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 | 1 365 906.00 | 1 365 906.00 | | 1 365 906.00 |
8D Social Security and Other Social Organizations | 160 479.00 | 160 479.00 | | 160 479.00 |
8E Income Taxes | 23 234.00 | 23 234.00 | | 23 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
8L Deferred income | 49 236.00 | 49 236.00 | | 49 236.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 459 480.00 | 1 459 480.00 | | 1 459 480.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UZ Social Security, other social security organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 75 973.00 | 75 973.00 | | 75 973.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 175 385.00 | 441 378.00 | 695 477.00 | 1 175 385.00 |
VI Group and Associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VJ Loans taken out during the year | 200 888.00 | | | 200 888.00 |
VK Loans repaid during the year | 904 148.00 | | | 904 148.00 |
VN Other taxes, similar payments | 1 204.00 | 1 204.00 | | 1 204.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 731.00 | 33 731.00 | | 33 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 115.00 | 32 115.00 | | 32 115.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 515.00 | 1 594 515.00 | | 1 594 515.00 |
VW VAT | 61 733.00 | 61 733.00 | | 61 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 075.00 | 2 576 068.00 | 695 477.00 | 3 310 075.00 |
