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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 | 30 971.00 | 30 971.00 | | 30 971.00 |
AH Goodwill | 87 152.00 | | 87 152.00 | 87 152.00 |
AN Land | 204 247.00 | | 204 247.00 | 204 247.00 |
AP Buildings | 2 889 114.00 | 2 137 635.00 | 751 479.00 | 2 889 114.00 |
AR Technical installations, industrial equipment and tools | 5 347 106.00 | 4 667 733.00 | 679 373.00 | 5 347 106.00 |
AT Other tangible assets | 1 327 232.00 | 1 072 205.00 | 255 027.00 | 1 327 232.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 9 891 735.00 | 7 908 544.00 | 1 983 192.00 | 9 891 735.00 |
BL Raw materials, supplies | 1 182 606.00 | | 1 182 606.00 | 1 182 606.00 |
BR Intermediate and finished products | 668 090.00 | | 668 090.00 | 668 090.00 |
BT Goods | 1 560 135.00 | | 1 560 135.00 | 1 560 135.00 |
BX Customers and related accounts | 3 104 932.00 | 20 043.00 | 3 084 889.00 | 3 104 932.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CD Marketable securities | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 514 927.00 | | 514 927.00 | 514 927.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 7 063 204.00 | 20 043.00 | 7 043 161.00 | 7 063 204.00 |
CO Grand total (0 to V) | 16 954 940.00 | 7 928 587.00 | 9 026 353.00 | 16 954 940.00 |
CU Other investments | 3 197.00 | | 3 197.00 | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 399 218.00 | 1 399 218.00 | | 1 399 218.00 |
DH Retained earnings | 2 865 271.00 | 2 659 156.00 | | 2 865 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 328.00 | 206 115.00 | | 273 328.00 |
DJ Investment subsidies | 23 215.00 | 30 028.00 | | 23 215.00 |
DL TOTAL (I) | 4 891 032.00 | 4 624 517.00 | | 4 891 032.00 |
DU Loans and Debts from Credit Institutions (3) | 760 829.00 | 523 661.00 | | 760 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 011.00 | 26 033.00 | | 32 011.00 |
DX Trade payables and related accounts | 2 026 869.00 | 1 684 102.00 | | 2 026 869.00 |
DY Tax and social security liabilities | 707 433.00 | 640 815.00 | | 707 433.00 |
EA Other liabilities | 608 179.00 | 595 353.00 | | 608 179.00 |
EC TOTAL (IV) | 4 135 321.00 | 3 469 964.00 | | 4 135 321.00 |
EE Grand total (I to V) | 9 026 353.00 | 8 094 480.00 | | 9 026 353.00 |
EG Accrued income and payables due within one year | 3 598 186.00 | 3 085 108.00 | | 3 598 186.00 |
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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 | 12 781 760.00 | | 12 781 760.00 | 12 781 760.00 |
FG Production sold - services | 198 369.00 | | 198 369.00 | 198 369.00 |
FJ Net sales | 12 980 129.00 | | 12 980 129.00 | 12 980 129.00 |
FM Inventory production | | | 103 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 13 106 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 106 716.00 | |
FV Inventory change (raw materials and supplies) | | | -921 046.00 | |
FW Other purchases and external expenses | | | 2 594 318.00 | |
FX Taxes, duties, and similar payments | | | 119 497.00 | |
FY Salaries and Wages | | | 1 652 253.00 | |
FZ Social Security Contributions | | | 680 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 230.00 | |
GF Total Operating Expenses (II) | | | 12 666 452.00 | |
GG - OPERATING RESULT (I - II) | | | 439 559.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 59 906.00 | |
GS Negative differences of foreign exchange | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 66 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 013.00 | 7 313.00 | | 7 013.00 |
HD Total exceptional income (VII) | 7 013.00 | 7 313.00 | | 7 013.00 |
HE Exceptional expenses on management operations | 6 812.00 | 4 764.00 | | 6 812.00 |
HH Total exceptional expenses (VIII) | 6 812.00 | 4 764.00 | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 2 550.00 | | 201.00 |
HK Income tax | 101 286.00 | 81 720.00 | | 101 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 114 464.00 | 12 092 412.00 | | 13 114 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841 135.00 | 11 886 296.00 | | 12 841 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 328.00 | 206 115.00 | | 273 328.00 |
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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 | 9 233 647.00 | | 673 849.00 | 9 233 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | 15 761.00 | 9 891 735.00 | |
IO DECREASES Total including other intangible assets | | | 118 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 761.00 | 9 767 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 124.00 | | | 118 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109 610.00 | | 673 849.00 | 9 109 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 7 502 246.00 | 410 197.00 | 3 899.00 | 7 502 246.00 |
PE DEPRECIATION Total including other intangible assets | 30 971.00 | | | 30 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471 275.00 | 410 197.00 | 3 899.00 | 7 471 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 359.00 | | 13 316.00 | 33 359.00 |
7B Total provisions for depreciation | 33 359.00 | | 13 316.00 | 33 359.00 |
7C Grand total | 33 359.00 | | 13 316.00 | 33 359.00 |
UE of which provisions and reversals: - Operating | | | 13 316.00 | |
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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 | 2 026 869.00 | 2 026 869.00 | | 2 026 869.00 |
8C Staff and Related Accounts | 284 873.00 | 284 873.00 | | 284 873.00 |
8D Social Security and Other Social Organizations | 223 649.00 | 223 649.00 | | 223 649.00 |
8E Income Taxes | 39 996.00 | 39 996.00 | | 39 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 179.00 | 608 179.00 | | 608 179.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 3 077 805.00 | 3 077 805.00 | | 3 077 805.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 27 127.00 | 27 127.00 | | 27 127.00 |
VB VAT | 21 217.00 | 21 217.00 | | 21 217.00 |
VG Loans with a maturity of up to one year at origin | 29 039.00 | 29 039.00 | | 29 039.00 |
VH Loans with a maturity of more than one year at origin | 731 790.00 | 194 655.00 | 537 135.00 | 731 790.00 |
VI Group and Associates | 32 011.00 | 32 011.00 | | 32 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 937.00 | 34 937.00 | | 34 937.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 694.00 | 3 130 978.00 | 2 716.00 | 3 133 694.00 |
VW VAT | 123 978.00 | 123 978.00 | | 123 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 321.00 | 3 598 186.00 | 537 135.00 | 4 135 321.00 |
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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 | 48.00 | | | 48.00 |
