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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 | 473 473.00 | 157 887.00 | 315 586.00 | 473 473.00 |
AN Land | 84 949.00 | | 84 949.00 | 84 949.00 |
AP Buildings | 881 645.00 | 523 996.00 | 357 649.00 | 881 645.00 |
AR Technical installations, industrial equipment and tools | 822 849.00 | 566 612.00 | 256 237.00 | 822 849.00 |
AT Other tangible assets | 289 029.00 | 231 574.00 | 57 455.00 | 289 029.00 |
AV Fixed assets in progress | 106 110.00 | | 106 110.00 | 106 110.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 2 769 066.00 | 1 480 070.00 | 1 288 996.00 | 2 769 066.00 |
BL Raw materials, supplies | 661 915.00 | 115 039.00 | 546 876.00 | 661 915.00 |
BN Goods in progress | 297 052.00 | | 297 052.00 | 297 052.00 |
BT Goods | 281 689.00 | 70 587.00 | 211 102.00 | 281 689.00 |
BX Customers and related accounts | 1 966 573.00 | 43 626.00 | 1 922 947.00 | 1 966 573.00 |
BZ Other receivables | 4 955 867.00 | | 4 955 867.00 | 4 955 867.00 |
CF Cash and cash equivalents | 236 567.00 | | 236 567.00 | 236 567.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 8 412 016.00 | 229 252.00 | 8 182 764.00 | 8 412 016.00 |
CO Grand total (0 to V) | 11 181 082.00 | 1 709 322.00 | 9 471 760.00 | 11 181 082.00 |
CS Evaluated investments - equity method | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 155 954.00 | 2 218 227.00 | | 3 155 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 374.00 | 937 727.00 | | 260 374.00 |
DK Regulated provisions | 153 688.00 | 157 061.00 | | 153 688.00 |
DL TOTAL (I) | 3 737 710.00 | 3 480 708.00 | | 3 737 710.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537.00 | 28 372.00 | | 3 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 729.00 | 3 025 965.00 | | 3 674 729.00 |
DX Trade payables and related accounts | 994 452.00 | 869 753.00 | | 994 452.00 |
DY Tax and social security liabilities | 1 061 331.00 | 1 098 352.00 | | 1 061 331.00 |
EA Other liabilities | | 5 487.00 | | |
EC TOTAL (IV) | 5 734 050.00 | 5 027 929.00 | | 5 734 050.00 |
EE Grand total (I to V) | 9 471 760.00 | 8 508 637.00 | | 9 471 760.00 |
EG Accrued income and payables due within one year | | 5 027 929.00 | | |
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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 | | | 1 010 604.00 | |
FD Production sold - goods | | | 6 897 308.00 | |
FJ Net sales | | | 7 907 912.00 | |
FM Inventory production | | | 99 192.00 | |
FN Capitalized production | | | 90 734.00 | |
FO Operating subsidies | | | 94 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 534.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 8 298 345.00 | |
FS Purchases of goods (including customs duties) | | | 758 659.00 | |
FT Inventory change (goods) | | | -37 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 403.00 | |
FV Inventory change (raw materials and supplies) | | | -36 266.00 | |
FW Other purchases and external expenses | | | 1 805 499.00 | |
FX Taxes, duties, and similar payments | | | 109 821.00 | |
FY Salaries and Wages | | | 2 736 741.00 | |
FZ Social Security Contributions | | | 942 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 565.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 7 872 475.00 | |
GG - OPERATING RESULT (I - II) | | | 425 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 684.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 43 050.00 | |
GR Interest and similar expenses | | | 32 054.00 | |
GS Negative differences of foreign exchange | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 34 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 351.00 | | 155.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 6 521.00 | 6 521.00 | | 6 521.00 |
HD Total exceptional income (VII) | 6 676.00 | 13 372.00 | | 6 676.00 |
HE Exceptional expenses on management operations | 115 638.00 | 88 041.00 | | 115 638.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HG Exceptional depreciation and provisions | 3 149.00 | 3 149.00 | | 3 149.00 |
HH Total exceptional expenses (VIII) | 118 787.00 | 92 659.00 | | 118 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 111.00 | -79 287.00 | | -112 111.00 |
HJ Employee participation in company results | 1 112.00 | 273.00 | | 1 112.00 |
HK Income tax | 61 249.00 | 51 051.00 | | 61 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 071.00 | 8 153 892.00 | | 8 348 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 697.00 | 7 216 165.00 | | 8 087 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 374.00 | 937 727.00 | | 260 374.00 |
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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 | 2 614 640.00 | | 154 592.00 | 2 614 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 011.00 | |
I4 DECREASES Grand Total | | 166.00 | 2 769 066.00 | |
IO DECREASES Total including other intangible assets | | | 473 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 2 184 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 473.00 | | | 473 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 156.00 | | 154 592.00 | 2 030 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 011.00 | | | 111 011.00 |
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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 | 1 328 363.00 | 151 707.00 | 1 480 070.00 | 1 328 363.00 |
PE DEPRECIATION Total including other intangible assets | 150 867.00 | 7 020.00 | 157 887.00 | 150 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 496.00 | 144 687.00 | 1 322 183.00 | 1 177 496.00 |
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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 | 994 453.00 | 994 453.00 | | 994 453.00 |
8C Staff and Related Accounts | 257 131.00 | 257 131.00 | | 257 131.00 |
8D Social Security and Other Social Organizations | 694 166.00 | 694 166.00 | | 694 166.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 1 914 305.00 | 1 914 305.00 | | 1 914 305.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 52 268.00 | 52 268.00 | | 52 268.00 |
VB VAT | 69 857.00 | 69 857.00 | | 69 857.00 |
VC Group and associates | 4 852 631.00 | 4 852 631.00 | | 4 852 631.00 |
VG Loans with a maturity of up to one year at origin | 3 537.00 | 3 537.00 | | 3 537.00 |
VI Group and Associates | 3 674 729.00 | 3 674 729.00 | | 3 674 729.00 |
VK Loans repaid during the year | 27 466.00 | | | 27 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 524.00 | 48 524.00 | | 48 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 403.00 | 32 403.00 | | 32 403.00 |
VS Prepaid expenses | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 204.00 | 6 934 793.00 | 5 411.00 | 6 940 204.00 |
VW VAT | 61 509.00 | 61 509.00 | | 61 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 734 050.00 | 5 734 050.00 | | 5 734 050.00 |
