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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 | 43 188.00 | 34 069.00 | 9 118.00 | 43 188.00 |
AN Land | 788 136.00 | 276 437.00 | 511 699.00 | 788 136.00 |
AP Buildings | 3 497 332.00 | 2 552 482.00 | 944 850.00 | 3 497 332.00 |
AR Technical installations, industrial equipment and tools | 3 986 691.00 | 2 981 125.00 | 1 005 565.00 | 3 986 691.00 |
AT Other tangible assets | 278 180.00 | 215 115.00 | 63 065.00 | 278 180.00 |
AV Fixed assets in progress | 12 437.00 | | 12 437.00 | 12 437.00 |
AX Advances and down payments | 127 600.00 | | 127 600.00 | 127 600.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 48 847.00 | | 48 847.00 | 48 847.00 |
BJ TOTAL (I) | 8 655 844.00 | 6 059 230.00 | 2 596 613.00 | 8 655 844.00 |
BL Raw materials, supplies | 383 870.00 | | 383 870.00 | 383 870.00 |
BR Intermediate and finished products | 100 042.00 | | 100 042.00 | 100 042.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 1 691 183.00 | | 1 691 183.00 | 1 691 183.00 |
BZ Other receivables | 1 367 346.00 | | 1 367 346.00 | 1 367 346.00 |
CF Cash and cash equivalents | 69 974.00 | | 69 974.00 | 69 974.00 |
CH Prepaid expenses | 210 150.00 | | 210 150.00 | 210 150.00 |
CJ TOTAL (II) | 3 828 183.00 | | 3 828 183.00 | 3 828 183.00 |
CO Grand total (0 to V) | 12 484 028.00 | 6 059 230.00 | 6 424 797.00 | 12 484 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 461 542.00 | 461 542.00 | | 461 542.00 |
DH Retained earnings | -115 358.00 | -100 967.00 | | -115 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 472.00 | -14 391.00 | | 32 472.00 |
DJ Investment subsidies | 18 371.00 | 160 629.00 | | 18 371.00 |
DK Regulated provisions | 228 740.00 | 368 252.00 | | 228 740.00 |
DL TOTAL (I) | 1 153 768.00 | 1 403 065.00 | | 1 153 768.00 |
DU Loans and Debts from Credit Institutions (3) | 698 981.00 | 1 101 863.00 | | 698 981.00 |
DX Trade payables and related accounts | 1 084 122.00 | 885 876.00 | | 1 084 122.00 |
DY Tax and social security liabilities | 1 056 655.00 | 1 140 107.00 | | 1 056 655.00 |
EA Other liabilities | 2 431 269.00 | 2 089 078.00 | | 2 431 269.00 |
EC TOTAL (IV) | 5 271 029.00 | 5 216 925.00 | | 5 271 029.00 |
EE Grand total (I to V) | 6 424 797.00 | 6 619 991.00 | | 6 424 797.00 |
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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 | | | | |
FD Production sold - goods | 15 196 887.00 | | 15 196 887.00 | 15 196 887.00 |
FG Production sold - services | 179 326.00 | | 179 326.00 | 179 326.00 |
FJ Net sales | 15 376 214.00 | | 15 376 214.00 | 15 376 214.00 |
FM Inventory production | | | -90 431.00 | |
FN Capitalized production | | | 20 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 623.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 15 793 964.00 | |
FU Purchases of raw materials and other supplies | | | 7 755 545.00 | |
FV Inventory change (raw materials and supplies) | | | 32 065.00 | |
FW Other purchases and external expenses | | | 2 256 888.00 | |
FX Taxes, duties, and similar payments | | | 288 645.00 | |
FY Salaries and Wages | | | 3 644 236.00 | |
FZ Social Security Contributions | | | 1 229 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 270.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 726 679.00 | |
GG - OPERATING RESULT (I - II) | | | 67 285.00 | |
GL Other interest and similar income | | | 32 727.00 | |
GP Total financial income (V) | | | 32 727.00 | |
GR Interest and similar expenses | | | 19 219.00 | |
GU Total financial expenses (VI) | | | 19 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 550.00 | 72 567.00 | | 158 550.00 |
HA Exceptional income from management transactions | 441.00 | 13 509.00 | | 441.00 |
HB Exceptional income from capital transactions | 97 934.00 | 168 236.00 | | 97 934.00 |
HC Reversals of provisions and transfers of expenses | 158 550.00 | 72 567.00 | | 158 550.00 |
HD Total exceptional income (VII) | 256 926.00 | 254 313.00 | | 256 926.00 |
HE Exceptional expenses on management operations | 2.00 | 2 242.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 424 628.00 | 111 054.00 | | 424 628.00 |
HG Exceptional depreciation and provisions | 19 039.00 | 26 966.00 | | 19 039.00 |
HH Total exceptional expenses (VIII) | 443 670.00 | 140 263.00 | | 443 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 744.00 | 114 050.00 | | -186 744.00 |
HK Income tax | -138 424.00 | -148 654.00 | | -138 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 083 618.00 | 16 619 346.00 | | 16 083 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 051 145.00 | 16 633 737.00 | | 16 051 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 472.00 | -14 391.00 | | 32 472.00 |
HP References: Equipment leasing | 137 474.00 | | | 137 474.00 |
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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 | 9 934 555.00 | | 566 000.00 | 9 934 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 877.00 | |
I4 DECREASES Grand Total | 281 654.00 | 1 563 056.00 | 8 655 844.00 | 281 654.00 |
IO DECREASES Total including other intangible assets | | | 43 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 654.00 | 1 563 056.00 | 8 562 779.00 | 281 654.00 |
KD ACQUISITIONS Total including other intangible assets | 43 188.00 | | | 43 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881 366.00 | | 526 123.00 | 9 881 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 39 877.00 | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 281 654.00 | | | 281 654.00 |
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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 | 6 677 388.00 | 520 270.00 | 1 138 428.00 | 6 677 388.00 |
PE DEPRECIATION Total including other intangible assets | 31 002.00 | 3 067.00 | | 31 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646 386.00 | 517 202.00 | 1 138 428.00 | 6 646 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368 252.00 | 19 039.00 | 158 550.00 | 368 252.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 235 646.00 | | 235 646.00 | 235 646.00 |
6N Inventories and work in progress | 47 305.00 | | 47 305.00 | 47 305.00 |
7B Total provisions for depreciation | 282 952.00 | | 282 951.00 | 282 952.00 |
7C Grand total | 651 204.00 | 19 039.00 | 441 502.00 | 651 204.00 |
UE of which provisions and reversals: - Operating | | | 282 951.00 | |
UJ - Exceptional | | 19 039.00 | 158 550.00 | |
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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 | 1 084 122.00 | 1 084 122.00 | | 1 084 122.00 |
8C Staff and Related Accounts | 615 249.00 | 615 249.00 | | 615 249.00 |
8D Social Security and Other Social Organizations | 371 917.00 | 371 917.00 | | 371 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 650.00 | 2 589 650.00 | | 2 589 650.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 48 847.00 | | 48 847.00 | 48 847.00 |
UX Other trade receivables | 1 691 183.00 | 1 691 183.00 | | 1 691 183.00 |
UZ Social Security, other social security organizations | 61 960.00 | 61 960.00 | | 61 960.00 |
VB VAT | 73 980.00 | 73 980.00 | | 73 980.00 |
VC Group and associates | 1 083 103.00 | 1 083 103.00 | | 1 083 103.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 698 184.00 | 290 907.00 | 268 025.00 | 698 184.00 |
VI Group and Associates | 2 431 269.00 | 2 431 269.00 | | 2 431 269.00 |
VJ Loans taken out during the year | 204 600.00 | | | 204 600.00 |
VK Loans repaid during the year | 402 444.00 | | | 402 444.00 |
VM Income taxes | 72 854.00 | | 72 854.00 | 72 854.00 |
VN Other taxes, similar payments | 29 353.00 | 29 353.00 | | 29 353.00 |
VP Miscellaneous | 47 848.00 | 47 848.00 | | 47 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 421.00 | 59 421.00 | | 59 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 599.00 | 27 599.00 | | 27 599.00 |
VS Prepaid expenses | 210 150.00 | 210 150.00 | | 210 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 557.00 | 3 196 856.00 | 121 701.00 | 3 318 557.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 029.00 | 4 863 752.00 | 268 025.00 | 5 271 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | 173.00 | | 162.00 |
