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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 | 302 744.00 | 183 637.00 | 119 107.00 | 302 744.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 215 740.00 | 176 278.00 | 39 461.00 | 215 740.00 |
AR Technical installations, industrial equipment and tools | 308 240.00 | 267 063.00 | 41 176.00 | 308 240.00 |
AT Other tangible assets | 140 212.00 | 124 799.00 | 15 414.00 | 140 212.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 229 536.00 | 751 778.00 | 477 759.00 | 1 229 536.00 |
BL Raw materials, supplies | 5 649 181.00 | | 5 649 181.00 | 5 649 181.00 |
BN Goods in progress | 84 756.00 | | 84 756.00 | 84 756.00 |
BR Intermediate and finished products | 271 845.00 | | 271 845.00 | 271 845.00 |
BT Goods | 365 898.00 | 38 198.00 | 327 700.00 | 365 898.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 492 641.00 | 49 035.00 | 443 606.00 | 492 641.00 |
BZ Other receivables | 439 197.00 | | 439 197.00 | 439 197.00 |
CF Cash and cash equivalents | 40 557.00 | | 40 557.00 | 40 557.00 |
CH Prepaid expenses | 58 585.00 | | 58 585.00 | 58 585.00 |
CJ TOTAL (II) | 7 462 660.00 | 87 233.00 | 7 375 427.00 | 7 462 660.00 |
CO Grand total (0 to V) | 8 692 196.00 | 839 010.00 | 7 853 186.00 | 8 692 196.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 2 214.00 | | 2 214.00 | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 086 875.00 | 3 057 328.00 | | 3 086 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 759.00 | 29 547.00 | | 200 759.00 |
DJ Investment subsidies | 135.00 | 458.00 | | 135.00 |
DL TOTAL (I) | 4 167 768.00 | 3 967 332.00 | | 4 167 768.00 |
DP Provisions for Risks | 19 078.00 | 19 078.00 | | 19 078.00 |
DR TOTAL (IV) | 19 078.00 | 19 078.00 | | 19 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 537.00 | 2 829 624.00 | | 2 884 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 9 875.00 | | 12 128.00 |
DX Trade payables and related accounts | 569 913.00 | 536 396.00 | | 569 913.00 |
DY Tax and social security liabilities | 199 511.00 | 159 377.00 | | 199 511.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 3 666 339.00 | 3 535 271.00 | | 3 666 339.00 |
EE Grand total (I to V) | 7 853 186.00 | 7 521 682.00 | | 7 853 186.00 |
EG Accrued income and payables due within one year | 5.00 | 3 219 269.00 | | 5.00 |
EI Including equity loans | 12 128.00 | | | 12 128.00 |
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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 | 104 215.00 | | 104 215.00 | 104 215.00 |
FD Production sold - goods | 344 484.00 | 1 152 229.00 | 1 496 713.00 | 344 484.00 |
FG Production sold - services | 846 168.00 | 26 932.00 | 873 099.00 | 846 168.00 |
FJ Net sales | 1 294 867.00 | 1 179 161.00 | 2 474 028.00 | 1 294 867.00 |
FM Inventory production | | | -133 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 394 609.00 | |
FS Purchases of goods (including customs duties) | | | 71 345.00 | |
FT Inventory change (goods) | | | -19 174.00 | |
FU Purchases of raw materials and other supplies | | | 801 512.00 | |
FV Inventory change (raw materials and supplies) | | | -232 123.00 | |
FW Other purchases and external expenses | | | 955 759.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 323 108.00 | |
FZ Social Security Contributions | | | 101 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 726.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 2 128 894.00 | |
GG - OPERATING RESULT (I - II) | | | 265 715.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GN Positive exchange differences | | | 3 588.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 41 040.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 41 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 405.00 | | 784.00 |
HB Exceptional income from capital transactions | 323.00 | 323.00 | | 323.00 |
HD Total exceptional income (VII) | 1 107.00 | 728.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 9 060.00 | 4 483.00 | | 9 060.00 |
HH Total exceptional expenses (VIII) | 9 060.00 | 4 483.00 | | 9 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 952.00 | -3 756.00 | | -7 952.00 |
HK Income tax | 22 739.00 | 198.00 | | 22 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 637.00 | 2 360 429.00 | | 2 402 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 877.00 | 2 330 882.00 | | 2 201 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 759.00 | 29 547.00 | | 200 759.00 |
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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 | 1 304 678.00 | | 2 465.00 | 1 304 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601.00 | |
I4 DECREASES Grand Total | | 77 606.00 | 1 229 536.00 | |
IO DECREASES Total including other intangible assets | | 1 764.00 | 562 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 843.00 | 664 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 508.00 | | | 564 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 570.00 | | 2 465.00 | 737 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 773 771.00 | 55 613.00 | 77 606.00 | 773 771.00 |
PE DEPRECIATION Total including other intangible assets | 163 972.00 | 21 429.00 | 1 764.00 | 163 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 799.00 | 34 184.00 | 75 843.00 | 609 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 078.00 | | | 19 078.00 |
6N Inventories and work in progress | 38 198.00 | 38 198.00 | 38 198.00 | 38 198.00 |
6T Receivables | 56 155.00 | 8 528.00 | 15 649.00 | 56 155.00 |
7B Total provisions for depreciation | 94 353.00 | 46 726.00 | 53 847.00 | 94 353.00 |
7C Grand total | 113 431.00 | 46 726.00 | 53 847.00 | 113 431.00 |
UE of which provisions and reversals: - Operating | | 46 726.00 | 53 847.00 | |
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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 | 569 913.00 | 569 913.00 | | 569 913.00 |
8C Staff and Related Accounts | 15 538.00 | 15 538.00 | | 15 538.00 |
8D Social Security and Other Social Organizations | 20 167.00 | 20 167.00 | | 20 167.00 |
8E Income Taxes | 22 739.00 | 22 739.00 | | 22 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 443 024.00 | 443 024.00 | | 443 024.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 49 617.00 | 49 617.00 | | 49 617.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 163 941.00 | 163 941.00 | | 163 941.00 |
VG Loans with a maturity of up to one year at origin | 32 174.00 | 32 174.00 | | 32 174.00 |
VH Loans with a maturity of more than one year at origin | 2 852 363.00 | 2 633 159.00 | 219 204.00 | 2 852 363.00 |
VI Group and Associates | 12 128.00 | 12 128.00 | | 12 128.00 |
VJ Loans taken out during the year | 16 300 000.00 | | | 16 300 000.00 |
VK Loans repaid during the year | 16 271 946.00 | | | 16 271 946.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 169 028.00 | 169 028.00 | | 169 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 604.00 | 100 604.00 | | 100 604.00 |
VS Prepaid expenses | 58 585.00 | 58 585.00 | | 58 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 809.00 | 990 809.00 | | 990 809.00 |
VW VAT | 140 313.00 | 140 313.00 | | 140 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 339.00 | 3 447 135.00 | 219 204.00 | 3 666 339.00 |
