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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 | 128 200.00 | 119 378.00 | 8 822.00 | 128 200.00 |
AH Goodwill | 18 511.00 | 18 511.00 | | 18 511.00 |
AN Land | 166 866.00 | 163 469.00 | 3 397.00 | 166 866.00 |
AP Buildings | 636 182.00 | 486 539.00 | 149 643.00 | 636 182.00 |
AR Technical installations, industrial equipment and tools | 4 268 392.00 | 2 783 124.00 | 1 485 268.00 | 4 268 392.00 |
AT Other tangible assets | 1 914 698.00 | 1 433 471.00 | 481 227.00 | 1 914 698.00 |
AV Fixed assets in progress | 3 770.00 | | 3 770.00 | 3 770.00 |
BB Receivables related to investments | 17 677.00 | | 17 677.00 | 17 677.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 8 898.00 | | 8 898.00 | 8 898.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 166 948.00 | 5 004 492.00 | 2 162 456.00 | 7 166 948.00 |
BL Raw materials, supplies | 685 674.00 | | 685 674.00 | 685 674.00 |
BR Intermediate and finished products | 315 507.00 | | 315 507.00 | 315 507.00 |
BT Goods | 1 420 069.00 | | 1 420 069.00 | 1 420 069.00 |
BX Customers and related accounts | 1 766 314.00 | 67 251.00 | 1 699 063.00 | 1 766 314.00 |
BZ Other receivables | 1 447 388.00 | | 1 447 388.00 | 1 447 388.00 |
CF Cash and cash equivalents | 549 738.00 | | 549 738.00 | 549 738.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 6 197 168.00 | 67 251.00 | 6 129 917.00 | 6 197 168.00 |
CO Grand total (0 to V) | 13 364 116.00 | 5 071 744.00 | 8 292 373.00 | 13 364 116.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 4 020 715.00 | 3 843 670.00 | | 4 020 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 177 045.00 | | 28 610.00 |
DL TOTAL (I) | 4 280 325.00 | 4 251 715.00 | | 4 280 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 726.00 | 1 183 881.00 | | 1 946 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 454.00 | 98 344.00 | | 74 454.00 |
DX Trade payables and related accounts | 1 567 320.00 | 1 646 700.00 | | 1 567 320.00 |
DY Tax and social security liabilities | 323 431.00 | 382 733.00 | | 323 431.00 |
EA Other liabilities | 100 117.00 | 68 755.00 | | 100 117.00 |
EC TOTAL (IV) | 4 012 048.00 | 3 380 414.00 | | 4 012 048.00 |
EE Grand total (I to V) | 8 292 373.00 | 7 632 129.00 | | 8 292 373.00 |
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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 | 5 247 416.00 | | 5 247 416.00 | 5 247 416.00 |
FD Production sold - goods | 5 032 888.00 | | 5 032 888.00 | 5 032 888.00 |
FG Production sold - services | 1 692 499.00 | | 1 692 499.00 | 1 692 499.00 |
FJ Net sales | 11 972 804.00 | | 11 972 804.00 | 11 972 804.00 |
FM Inventory production | | | -68 584.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 770.00 | |
FQ Other income | | | 13 016.00 | |
FR Total operating income (I) | | | 11 993 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 483.00 | |
FT Inventory change (goods) | | | -3 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 199.00 | |
FV Inventory change (raw materials and supplies) | | | -143 705.00 | |
FW Other purchases and external expenses | | | 1 830 659.00 | |
FX Taxes, duties, and similar payments | | | 63 538.00 | |
FY Salaries and Wages | | | 1 439 744.00 | |
FZ Social Security Contributions | | | 441 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 375.00 | |
GE Other Expenses | | | 34 662.00 | |
GF Total Operating Expenses (II) | | | 12 173 273.00 | |
GG - OPERATING RESULT (I - II) | | | -180 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214 367.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 404.00 | 1 391.00 | | 13 404.00 |
HB Exceptional income from capital transactions | 15 167.00 | 10 500.00 | | 15 167.00 |
HD Total exceptional income (VII) | 28 571.00 | 11 891.00 | | 28 571.00 |
HE Exceptional expenses on management operations | 1 027.00 | 3 028.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 7 324.00 | | | 7 324.00 |
HH Total exceptional expenses (VIII) | 8 351.00 | 3 028.00 | | 8 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 219.00 | 8 863.00 | | 20 219.00 |
HK Income tax | 12 433.00 | 68 115.00 | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 235 944.00 | 12 138 210.00 | | 12 235 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207 334.00 | 11 961 165.00 | | 12 207 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 610.00 | 177 045.00 | | 28 610.00 |
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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 | 6 144 853.00 | | 1 629 434.00 | 6 144 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 30 328.00 | |
I4 DECREASES Grand Total | | 607 339.00 | 7 166 948.00 | |
IO DECREASES Total including other intangible assets | | | 146 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 619.00 | 6 989 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 711.00 | | | 146 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971 374.00 | | 1 624 153.00 | 5 971 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 767.00 | | 5 281.00 | 26 767.00 |
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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 | 4 604 839.00 | 438 308.00 | 56 949.00 | 4 604 839.00 |
PE DEPRECIATION Total including other intangible assets | 114 573.00 | 5 022.00 | | 114 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490 266.00 | 433 286.00 | 56 949.00 | 4 490 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 74 330.00 | 23 375.00 | 30 454.00 | 74 330.00 |
7B Total provisions for depreciation | 92 624.00 | 23 375.00 | 30 454.00 | 92 624.00 |
7C Grand total | 92 624.00 | 23 375.00 | 30 454.00 | 92 624.00 |
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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 | 1 567 320.00 | 1 567 320.00 | | 1 567 320.00 |
8C Staff and Related Accounts | 100 338.00 | 100 338.00 | | 100 338.00 |
8D Social Security and Other Social Organizations | 118 798.00 | 118 798.00 | | 118 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 117.00 | 100 117.00 | | 100 117.00 |
UL Receivables related to investments | 17 677.00 | | 17 677.00 | 17 677.00 |
UP Loans | 8 898.00 | 8 898.00 | | 8 898.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 644 030.00 | 1 644 030.00 | | 1 644 030.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 122 283.00 | 122 283.00 | | 122 283.00 |
VB VAT | 20 562.00 | 20 562.00 | | 20 562.00 |
VC Group and associates | 1 109 669.00 | 1 109 669.00 | | 1 109 669.00 |
VH Loans with a maturity of more than one year at origin | 1 946 726.00 | 543 607.00 | 1 158 268.00 | 1 946 726.00 |
VI Group and Associates | 74 454.00 | 74 454.00 | | 74 454.00 |
VM Income taxes | 55 683.00 | 55 683.00 | | 55 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 092.00 | 42 092.00 | | 42 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 776.00 | 258 776.00 | | 258 776.00 |
VS Prepaid expenses | 12 479.00 | 12 479.00 | | 12 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 257.00 | 3 235 079.00 | 19 178.00 | 3 254 257.00 |
VW VAT | 62 204.00 | 62 204.00 | | 62 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 048.00 | 2 608 929.00 | 1 158 268.00 | 4 012 048.00 |
