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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 | 25 680.00 | 25 680.00 | | 25 680.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 104 863.00 | 82 573.00 | 22 290.00 | 104 863.00 |
AP Buildings | 304 179.00 | 226 268.00 | 77 910.00 | 304 179.00 |
AR Technical installations, industrial equipment and tools | 455 954.00 | 379 421.00 | 76 533.00 | 455 954.00 |
AT Other tangible assets | 337 640.00 | 260 833.00 | 76 807.00 | 337 640.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 232 206.00 | 974 776.00 | 257 429.00 | 1 232 206.00 |
BL Raw materials, supplies | 253 823.00 | | 253 823.00 | 253 823.00 |
BR Intermediate and finished products | 373 405.00 | | 373 405.00 | 373 405.00 |
BT Goods | 117 754.00 | | 117 754.00 | 117 754.00 |
BX Customers and related accounts | 650 928.00 | 6 012.00 | 644 915.00 | 650 928.00 |
BZ Other receivables | 145 258.00 | | 145 258.00 | 145 258.00 |
CF Cash and cash equivalents | 327 252.00 | | 327 252.00 | 327 252.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 1 875 073.00 | 6 012.00 | 1 869 060.00 | 1 875 073.00 |
CO Grand total (0 to V) | 3 107 278.00 | 980 789.00 | 2 126 490.00 | 3 107 278.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 17 001.00 | 17 001.00 | | 17 001.00 |
DG Other reserves | 576 356.00 | 577 731.00 | | 576 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 202.00 | -8 408.00 | | 351 202.00 |
DL TOTAL (I) | 1 126 211.00 | 767 976.00 | | 1 126 211.00 |
DQ Provisions for Expenses | 45 665.00 | 43 406.00 | | 45 665.00 |
DR TOTAL (IV) | 45 665.00 | 43 406.00 | | 45 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 255.00 | 678 998.00 | | 590 255.00 |
DX Trade payables and related accounts | 260 557.00 | 89 413.00 | | 260 557.00 |
DY Tax and social security liabilities | 103 802.00 | 81 863.00 | | 103 802.00 |
EA Other liabilities | | 30 487.00 | | |
EC TOTAL (IV) | 954 615.00 | 880 761.00 | | 954 615.00 |
EE Grand total (I to V) | 2 126 490.00 | 1 692 143.00 | | 2 126 490.00 |
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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 | 1 120 753.00 | 48 987.00 | 1 169 740.00 | 1 120 753.00 |
FD Production sold - goods | 459 902.00 | 881 288.00 | 1 341 190.00 | 459 902.00 |
FG Production sold - services | 187 534.00 | 88 239.00 | 275 773.00 | 187 534.00 |
FJ Net sales | 1 768 189.00 | 1 018 514.00 | 2 786 703.00 | 1 768 189.00 |
FM Inventory production | | | 80 788.00 | |
FO Operating subsidies | | | 13 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 982.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 897 045.00 | |
FS Purchases of goods (including customs duties) | | | 921 392.00 | |
FT Inventory change (goods) | | | -62 905.00 | |
FU Purchases of raw materials and other supplies | | | 494 237.00 | |
FV Inventory change (raw materials and supplies) | | | -36 565.00 | |
FW Other purchases and external expenses | | | 558 360.00 | |
FX Taxes, duties, and similar payments | | | 38 588.00 | |
FY Salaries and Wages | | | 421 831.00 | |
FZ Social Security Contributions | | | 182 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 602 359.00 | |
GG - OPERATING RESULT (I - II) | | | 294 686.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 297.00 | 2 894.00 | | 11 297.00 |
HB Exceptional income from capital transactions | 7 457.00 | | | 7 457.00 |
HD Total exceptional income (VII) | 18 755.00 | 2 894.00 | | 18 755.00 |
HE Exceptional expenses on management operations | 15 835.00 | 16 617.00 | | 15 835.00 |
HH Total exceptional expenses (VIII) | 15 835.00 | 16 617.00 | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -13 723.00 | | 2 920.00 |
HK Income tax | -62 360.00 | -65 270.00 | | -62 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 893.00 | 1 799 979.00 | | 2 915 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 690.00 | 1 808 388.00 | | 2 564 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 202.00 | -8 408.00 | | 351 202.00 |
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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 | 1 205 882.00 | | 47 909.00 | 1 205 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 21 586.00 | 1 232 206.00 | |
IO DECREASES Total including other intangible assets | | | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 586.00 | 1 202 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 729.00 | | | 28 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 313.00 | | 47 909.00 | 1 176 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 919 828.00 | 76 534.00 | 21 586.00 | 919 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 593.00 | 88.00 | | 25 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 235.00 | 76 447.00 | 21 586.00 | 894 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 406.00 | 2 259.00 | | 43 406.00 |
7C Grand total | 43 406.00 | 2 259.00 | | 43 406.00 |
UE of which provisions and reversals: - Operating | | 2 259.00 | | |
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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 | 260 557.00 | 260 557.00 | | 260 557.00 |
8D Social Security and Other Social Organizations | 103 802.00 | 103 802.00 | | 103 802.00 |
UX Other trade receivables | 644 915.00 | 644 915.00 | | 644 915.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VC Group and associates | 62 360.00 | 62 360.00 | | 62 360.00 |
VG Loans with a maturity of up to one year at origin | 149 647.00 | 40 323.00 | 109 324.00 | 149 647.00 |
VI Group and Associates | 440 608.00 | 440 608.00 | | 440 608.00 |
VJ Loans taken out during the year | 26 795.00 | | | 26 795.00 |
VK Loans repaid during the year | 31 882.00 | | | 31 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 005.00 | 74 005.00 | | 74 005.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 839.00 | 796 826.00 | 6 012.00 | 802 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 615.00 | 845 291.00 | 109 324.00 | 954 615.00 |
