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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 971.00 | 20 167.00 | 5 803.00 | 25 971.00 |
AN Land | 221 294.00 | 147 950.00 | 73 343.00 | 221 294.00 |
AP Buildings | 1 308 240.00 | 824 741.00 | 483 499.00 | 1 308 240.00 |
AR Technical installations, industrial equipment and tools | 2 454 628.00 | 1 946 318.00 | 508 309.00 | 2 454 628.00 |
AT Other tangible assets | 264 206.00 | 207 672.00 | 56 533.00 | 264 206.00 |
AV Fixed assets in progress | 15 622.00 | | 15 622.00 | 15 622.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 4 309 067.00 | 3 146 850.00 | 1 162 216.00 | 4 309 067.00 |
BL Raw materials, supplies | 337 772.00 | | 337 772.00 | 337 772.00 |
BR Intermediate and finished products | 250 564.00 | | 250 564.00 | 250 564.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 720 122.00 | 10 615.00 | 709 506.00 | 720 122.00 |
BZ Other receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
CF Cash and cash equivalents | 106 531.00 | | 106 531.00 | 106 531.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 1 438 308.00 | 10 615.00 | 1 427 693.00 | 1 438 308.00 |
CO Grand total (0 to V) | 5 747 376.00 | 3 157 466.00 | 2 589 910.00 | 5 747 376.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 24 006.00 | | | 24 006.00 |
CS Evaluated investments - equity method | 16 663.00 | | 16 663.00 | 16 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 799 857.00 | 784 680.00 | | 799 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 392.00 | 15 177.00 | | 38 392.00 |
DJ Investment subsidies | 12 000.00 | 15 000.00 | | 12 000.00 |
DL TOTAL (I) | 1 125 250.00 | 1 089 857.00 | | 1 125 250.00 |
DU Loans and Debts from Credit Institutions (3) | 785 834.00 | 986 599.00 | | 785 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 830.00 | 97 500.00 | | 105 830.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 315 566.00 | 368 751.00 | | 315 566.00 |
DY Tax and social security liabilities | 234 291.00 | 256 321.00 | | 234 291.00 |
DZ Fixed asset liabilities and related accounts | | 1 339.00 | | |
EA Other liabilities | 1 833.00 | 2 862.00 | | 1 833.00 |
EB Prepaid income (2) | 19 803.00 | 12 980.00 | | 19 803.00 |
EC TOTAL (IV) | 1 464 659.00 | 1 727 856.00 | | 1 464 659.00 |
EE Grand total (I to V) | 2 589 910.00 | 2 817 714.00 | | 2 589 910.00 |
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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 | | | 3 266.00 | |
FD Production sold - goods | | | 4 369 506.00 | |
FG Production sold - services | | | 23 902.00 | |
FJ Net sales | | | 4 396 675.00 | |
FM Inventory production | | | 25 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 647.00 | |
FQ Other income | | | 8 745.00 | |
FR Total operating income (I) | | | 4 489 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 569.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 342.00 | |
FV Inventory change (raw materials and supplies) | | | 29 014.00 | |
FW Other purchases and external expenses | | | 672 185.00 | |
FX Taxes, duties, and similar payments | | | 86 868.00 | |
FY Salaries and Wages | | | 1 199 124.00 | |
FZ Social Security Contributions | | | 394 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 821.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 4 437 435.00 | |
GG - OPERATING RESULT (I - II) | | | 52 135.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 15 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 201 788.00 | | 557.00 |
HB Exceptional income from capital transactions | 7 859.00 | 8 050.00 | | 7 859.00 |
HD Total exceptional income (VII) | 8 416.00 | 209 838.00 | | 8 416.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 859.00 | 7 052.00 | | 4 859.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | 7 097.00 | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | 202 740.00 | | 3 557.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 139.00 | 4 765 275.00 | | 4 498 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 746.00 | 4 750 097.00 | | 4 459 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 392.00 | 15 177.00 | | 38 392.00 |
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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 | 4 270 964.00 | | 42 962.00 | 4 270 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 859.00 | 19 104.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 4 309 067.00 | |
IO DECREASES Total including other intangible assets | | | 25 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 971.00 | | | 25 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 109.00 | | 42 883.00 | 4 221 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 884.00 | | 78.00 | 23 884.00 |
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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 | 2 945 029.00 | 201 821.00 | | 2 945 029.00 |
PE DEPRECIATION Total including other intangible assets | 18 041.00 | 2 125.00 | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926 987.00 | 199 696.00 | | 2 926 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 615.00 | | | 10 615.00 |
7B Total provisions for depreciation | 10 615.00 | | | 10 615.00 |
7C Grand total | 10 615.00 | | | 10 615.00 |
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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 | 315 566.00 | 315 566.00 | | 315 566.00 |
8C Staff and Related Accounts | 77 151.00 | 77 151.00 | | 77 151.00 |
8D Social Security and Other Social Organizations | 119 014.00 | 119 014.00 | | 119 014.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 19 803.00 | 19 803.00 | | 19 803.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 695 453.00 | 695 453.00 | | 695 453.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 24 669.00 | 662.00 | 24 006.00 | 24 669.00 |
VB VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 785 372.00 | 188 190.00 | 429 408.00 | 785 372.00 |
VI Group and Associates | 105 830.00 | 1 419.00 | 104 411.00 | 105 830.00 |
VK Loans repaid during the year | 200 563.00 | | | 200 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 650.00 | 719 203.00 | 26 447.00 | 745 650.00 |
VW VAT | 33 155.00 | 33 155.00 | | 33 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 159.00 | 761 567.00 | 533 819.00 | 1 463 159.00 |
