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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 | 61 609.00 | 36 868.00 | 24 741.00 | 61 609.00 |
AJ Other Intangible Assets | 31 949.00 | 22 188.00 | 9 761.00 | 31 949.00 |
AN Land | 385 093.00 | 44 474.00 | 340 620.00 | 385 093.00 |
AP Buildings | 1 298 996.00 | 395 579.00 | 903 417.00 | 1 298 996.00 |
AR Technical installations, industrial equipment and tools | 821 825.00 | 597 239.00 | 224 586.00 | 821 825.00 |
AT Other tangible assets | 235 434.00 | 183 871.00 | 51 563.00 | 235 434.00 |
BH Other financial assets | 30 378.00 | | 30 378.00 | 30 378.00 |
BJ TOTAL (I) | 2 865 284.00 | 1 280 218.00 | 1 585 066.00 | 2 865 284.00 |
BL Raw materials, supplies | 235 167.00 | | 235 167.00 | 235 167.00 |
BN Goods in progress | 694 341.00 | | 694 341.00 | 694 341.00 |
BX Customers and related accounts | 3 307 030.00 | 19 128.00 | 3 287 902.00 | 3 307 030.00 |
BZ Other receivables | 835 236.00 | | 835 236.00 | 835 236.00 |
CD Marketable securities | 1 030 623.00 | | 1 030 623.00 | 1 030 623.00 |
CF Cash and cash equivalents | 599 139.00 | | 599 139.00 | 599 139.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 6 710 413.00 | 19 128.00 | 6 691 284.00 | 6 710 413.00 |
CO Grand total (0 to V) | 9 575 696.00 | 1 299 347.00 | 8 276 350.00 | 9 575 696.00 |
CP Shares due in less than one year | 30 378.00 | | | 30 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | 1 300 200.00 | | 1 300 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 197 341.00 | 66 251.00 | | 197 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 857.00 | 131 090.00 | | 163 857.00 |
DJ Investment subsidies | 73 200.00 | 78 000.00 | | 73 200.00 |
DL TOTAL (I) | 1 764 598.00 | 1 605 541.00 | | 1 764 598.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 561.00 | 2 034 515.00 | | 2 040 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 122.00 | | 1 686.00 |
DX Trade payables and related accounts | 2 076 728.00 | 1 410 441.00 | | 2 076 728.00 |
DY Tax and social security liabilities | 686 574.00 | 816 669.00 | | 686 574.00 |
EA Other liabilities | 1 143 950.00 | 799 438.00 | | 1 143 950.00 |
EB Prepaid income (2) | 262 253.00 | 352 817.00 | | 262 253.00 |
EC TOTAL (IV) | 6 511 752.00 | 5 714 002.00 | | 6 511 752.00 |
EE Grand total (I to V) | 8 276 350.00 | 7 319 543.00 | | 8 276 350.00 |
EG Accrued income and payables due within one year | 4 638 379.00 | 4 191 591.00 | | 4 638 379.00 |
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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 | 85 986.00 | | 85 986.00 | 85 986.00 |
FD Production sold - goods | 7 805 429.00 | 453 855.00 | 8 259 284.00 | 7 805 429.00 |
FG Production sold - services | 1 032 334.00 | | 1 032 334.00 | 1 032 334.00 |
FJ Net sales | 8 923 749.00 | 453 855.00 | 9 377 603.00 | 8 923 749.00 |
FM Inventory production | | | -72 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 566.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 9 333 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 497.00 | |
FV Inventory change (raw materials and supplies) | | | -79 350.00 | |
FW Other purchases and external expenses | | | 5 444 783.00 | |
FX Taxes, duties, and similar payments | | | 120 878.00 | |
FY Salaries and Wages | | | 1 089 564.00 | |
FZ Social Security Contributions | | | 364 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 076 161.00 | |
GG - OPERATING RESULT (I - II) | | | 257 523.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 52 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 566.00 | 82 426.00 | | 28 566.00 |
HA Exceptional income from management transactions | 32 908.00 | 7 219.00 | | 32 908.00 |
HB Exceptional income from capital transactions | 10 630.00 | 5 133.00 | | 10 630.00 |
HD Total exceptional income (VII) | 43 538.00 | 12 352.00 | | 43 538.00 |
HE Exceptional expenses on management operations | 41 135.00 | 17 005.00 | | 41 135.00 |
HH Total exceptional expenses (VIII) | 41 135.00 | 17 005.00 | | 41 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -4 653.00 | | 2 403.00 |
HK Income tax | 47 015.00 | 75 734.00 | | 47 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 275.00 | 9 589 370.00 | | 9 380 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 216 418.00 | 9 458 280.00 | | 9 216 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 857.00 | 131 090.00 | | 163 857.00 |
HQ References: Real Estate Leasing | 45 674.00 | 58 205.00 | | 45 674.00 |
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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 | 2 648 098.00 | | 235 920.00 | 2 648 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 378.00 | |
I4 DECREASES Grand Total | | 18 734.00 | 2 865 284.00 | |
IO DECREASES Total including other intangible assets | | | 93 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 734.00 | 2 741 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 728.00 | | 25 830.00 | 67 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 992.00 | | 210 090.00 | 2 549 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 378.00 | | | 30 378.00 |
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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 | 1 103 249.00 | 195 704.00 | 18 734.00 | 1 103 249.00 |
PE DEPRECIATION Total including other intangible assets | 43 284.00 | 15 771.00 | | 43 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 965.00 | 179 932.00 | 18 734.00 | 1 059 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 128.00 | | | 19 128.00 |
7B Total provisions for depreciation | 19 128.00 | | | 19 128.00 |
7C Grand total | 19 128.00 | | | 19 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 75 000.00 | 225 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 2 076 728.00 | 2 076 728.00 | | 2 076 728.00 |
8C Staff and Related Accounts | 102 953.00 | 102 953.00 | | 102 953.00 |
8D Social Security and Other Social Organizations | 91 551.00 | 91 551.00 | | 91 551.00 |
8E Income Taxes | 18 959.00 | 18 959.00 | | 18 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 950.00 | 1 143 950.00 | | 1 143 950.00 |
8L Deferred income | 262 253.00 | 262 253.00 | | 262 253.00 |
UT Other financial assets | 30 378.00 | 30 378.00 | | 30 378.00 |
UX Other trade receivables | 3 267 055.00 | 3 267 055.00 | | 3 267 055.00 |
UY Staff and related accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VA Doubtful or disputed receivables | 39 975.00 | 39 975.00 | | 39 975.00 |
VB VAT | 325 472.00 | 325 472.00 | | 325 472.00 |
VC Group and associates | 153 915.00 | 153 915.00 | | 153 915.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 2 039 545.00 | 391 172.00 | 1 358 641.00 | 2 039 545.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VJ Loans taken out during the year | 176 413.00 | | | 176 413.00 |
VK Loans repaid during the year | 171 806.00 | | | 171 806.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 20 948.00 | 20 948.00 | | 20 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 257.00 | 42 257.00 | | 42 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 618.00 | 325 618.00 | | 325 618.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 520.00 | 4 181 520.00 | | 4 181 520.00 |
VW VAT | 430 854.00 | 430 854.00 | | 430 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 511 752.00 | 4 638 379.00 | 1 583 641.00 | 6 511 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 588.00 | 60 224.00 | | 76 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104 319.00 | 656 280.00 | | 1 104 319.00 |
ST Other accounts | 748 965.00 | 682 436.00 | | 748 965.00 |
XQ Rental, rental and co-ownership charges | 123 127.00 | 97 776.00 | | 123 127.00 |
YQ Equipment leasing commitment | 118 241.00 | 121 431.00 | | 118 241.00 |
YT Subcontracting | 3 082 324.00 | 3 278 388.00 | | 3 082 324.00 |
YU External personnel | 386 048.00 | 124 273.00 | | 386 048.00 |
YW Business tax | 44 290.00 | 52 287.00 | | 44 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 878.00 | 112 511.00 | | 120 878.00 |
YY Amount of VAT collected | 1 622 243.00 | 1 594 721.00 | | 1 622 243.00 |
YZ Total deductible VAT on goods and services | 434 993.00 | 1 423 183.00 | | 434 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 444 783.00 | 4 839 152.00 | | 5 444 783.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
