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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 | 37 723.00 | 28 461.00 | 9 262.00 | 37 723.00 |
AN Land | 189 704.00 | | 189 704.00 | 189 704.00 |
AP Buildings | 1 921 374.00 | 1 233 874.00 | 687 500.00 | 1 921 374.00 |
AR Technical installations, industrial equipment and tools | 2 077 037.00 | 1 154 658.00 | 922 379.00 | 2 077 037.00 |
AT Other tangible assets | 587 794.00 | 308 828.00 | 278 966.00 | 587 794.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 444 281.00 | | 444 281.00 | 444 281.00 |
BJ TOTAL (I) | 5 637 620.00 | 2 725 820.00 | 2 911 800.00 | 5 637 620.00 |
BL Raw materials, supplies | 2 365 421.00 | | 2 365 421.00 | 2 365 421.00 |
BR Intermediate and finished products | 258 806.00 | | 258 806.00 | 258 806.00 |
BT Goods | 5 430 616.00 | | 5 430 616.00 | 5 430 616.00 |
BV Advances and down payments on orders | 24 192.00 | | 24 192.00 | 24 192.00 |
BX Customers and related accounts | 2 851 701.00 | | 2 851 701.00 | 2 851 701.00 |
BZ Other receivables | 999 048.00 | | 999 048.00 | 999 048.00 |
CF Cash and cash equivalents | 730 702.00 | | 730 702.00 | 730 702.00 |
CH Prepaid expenses | 33 006.00 | | 33 006.00 | 33 006.00 |
CJ TOTAL (II) | 12 693 493.00 | | 12 693 493.00 | 12 693 493.00 |
CN Currency translation adjustments (V) | 9 829.00 | | 9 829.00 | 9 829.00 |
CO Grand total (0 to V) | 18 340 942.00 | 2 725 820.00 | 15 615 121.00 | 18 340 942.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 368 355.00 | | 368 355.00 | 368 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 2 515 357.00 | 2 973 742.00 | | 2 515 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 353.00 | 281 616.00 | | 895 353.00 |
DJ Investment subsidies | 241 139.00 | 103 880.00 | | 241 139.00 |
DL TOTAL (I) | 3 863 599.00 | 3 570 988.00 | | 3 863 599.00 |
DP Provisions for Risks | 29 463.00 | 26 947.00 | | 29 463.00 |
DR TOTAL (IV) | 29 463.00 | 26 947.00 | | 29 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 461.00 | 4 670 921.00 | | 5 007 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 680.00 | 1 267 863.00 | | 1 032 680.00 |
DX Trade payables and related accounts | 4 687 455.00 | 2 664 080.00 | | 4 687 455.00 |
DY Tax and social security liabilities | 458 749.00 | 175 787.00 | | 458 749.00 |
EA Other liabilities | 535 714.00 | 605 544.00 | | 535 714.00 |
EC TOTAL (IV) | 11 722 059.00 | 9 384 193.00 | | 11 722 059.00 |
ED (V) | | 4 787.00 | | |
EE Grand total (I to V) | 15 615 121.00 | 12 986 915.00 | | 15 615 121.00 |
EI Including equity loans | 1 032 680.00 | | | 1 032 680.00 |
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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 | 21 678 940.00 | 3 573 440.00 | 25 252 380.00 | 21 678 940.00 |
FD Production sold - goods | 2 964 093.00 | 978 536.00 | 3 942 629.00 | 2 964 093.00 |
FG Production sold - services | 166 286.00 | 63 316.00 | 229 603.00 | 166 286.00 |
FJ Net sales | 24 809 319.00 | 4 615 292.00 | 29 424 611.00 | 24 809 319.00 |
FM Inventory production | | | 137 716.00 | |
FO Operating subsidies | | | 101 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 995.00 | |
FQ Other income | | | 30 963.00 | |
FR Total operating income (I) | | | 29 813 734.00 | |
FS Purchases of goods (including customs duties) | | | 20 071 619.00 | |
FT Inventory change (goods) | | | -430 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 218 294.00 | |
FV Inventory change (raw materials and supplies) | | | -517 948.00 | |
FW Other purchases and external expenses | | | 4 581 230.00 | |
FX Taxes, duties, and similar payments | | | 91 404.00 | |
FY Salaries and Wages | | | 918 409.00 | |
FZ Social Security Contributions | | | 346 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 920.00 | |
GE Other Expenses | | | 34 872.00 | |
GF Total Operating Expenses (II) | | | 28 588 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 313.00 | |
GP Total financial income (V) | | | 7 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 829.00 | |
GR Interest and similar expenses | | | 71 068.00 | |
GS Negative differences of foreign exchange | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 82 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 199.00 | 83 951.00 | | 62 199.00 |
HB Exceptional income from capital transactions | 118 053.00 | 2 257.00 | | 118 053.00 |
HD Total exceptional income (VII) | 180 252.00 | 86 208.00 | | 180 252.00 |
HE Exceptional expenses on management operations | 9 173.00 | 244 557.00 | | 9 173.00 |
HF Exceptional expenses on capital transactions | 93 024.00 | | | 93 024.00 |
HG Exceptional depreciation and provisions | | 19 634.00 | | |
HH Total exceptional expenses (VIII) | 102 196.00 | 264 191.00 | | 102 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 055.00 | -177 984.00 | | 78 055.00 |
HK Income tax | 332 984.00 | 113 911.00 | | 332 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001 299.00 | 17 982 733.00 | | 30 001 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 105 946.00 | 17 701 118.00 | | 29 105 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 353.00 | 281 616.00 | | 895 353.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856 612.00 | | 1 013 145.00 | 3 856 612.00 |
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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 | 2 451 725.00 | 274 920.00 | 824.00 | 2 451 725.00 |
PE DEPRECIATION Total including other intangible assets | 23 745.00 | 4 715.00 | | 23 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 979.00 | 270 205.00 | 824.00 | 2 427 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 947.00 | 9 829.00 | 7 313.00 | 26 947.00 |
7C Grand total | 26 947.00 | 9 829.00 | 7 313.00 | 26 947.00 |
UG - Financial | | 9 829.00 | 7 313.00 | |
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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 | 4 687 455.00 | 4 687 455.00 | | 4 687 455.00 |
8C Staff and Related Accounts | 44 963.00 | 44 963.00 | | 44 963.00 |
8D Social Security and Other Social Organizations | 86 972.00 | 86 972.00 | | 86 972.00 |
8E Income Taxes | 225 225.00 | 225 225.00 | | 225 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 714.00 | 535 714.00 | | 535 714.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 444 281.00 | | 444 281.00 | 444 281.00 |
UX Other trade receivables | 2 851 701.00 | 2 851 701.00 | | 2 851 701.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 277 577.00 | 277 577.00 | | 277 577.00 |
VC Group and associates | 185 493.00 | 185 493.00 | | 185 493.00 |
VG Loans with a maturity of up to one year at origin | 508 957.00 | 508 957.00 | | 508 957.00 |
VH Loans with a maturity of more than one year at origin | 4 498 504.00 | 1 012 169.00 | 3 405 248.00 | 4 498 504.00 |
VI Group and Associates | 1 037 568.00 | 1 037 568.00 | | 1 037 568.00 |
VJ Loans taken out during the year | 434 875.00 | | | 434 875.00 |
VK Loans repaid during the year | 542 319.00 | | | 542 319.00 |
VP Miscellaneous | 55 235.00 | 55 235.00 | | 55 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 954.00 | 42 954.00 | | 42 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 900.00 | 476 900.00 | | 476 900.00 |
VS Prepaid expenses | 33 006.00 | 33 006.00 | | 33 006.00 |
VW VAT | 53 748.00 | 53 748.00 | | 53 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 722 059.00 | 8 235 724.00 | 3 405 248.00 | 11 722 059.00 |
