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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 | 259 062.00 | 246 262.00 | 12 801.00 | 259 062.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AL Advances and down payments on intangible assets. | 1 510.00 | | 1 510.00 | 1 510.00 |
AP Buildings | 2 031 838.00 | 1 140 885.00 | 890 952.00 | 2 031 838.00 |
AR Technical installations, industrial equipment and tools | 1 335 626.00 | 1 246 181.00 | 89 446.00 | 1 335 626.00 |
AT Other tangible assets | 415 353.00 | 356 370.00 | 58 983.00 | 415 353.00 |
AX Advances and down payments | 12 997.00 | | 12 997.00 | 12 997.00 |
BD Other fixed assets | 9 099.00 | | 9 099.00 | 9 099.00 |
BH Other financial assets | 93 531.00 | | 93 531.00 | 93 531.00 |
BJ TOTAL (I) | 4 988 644.00 | 2 989 698.00 | 1 998 946.00 | 4 988 644.00 |
BL Raw materials, supplies | 906 303.00 | | 906 303.00 | 906 303.00 |
BR Intermediate and finished products | 373 291.00 | | 373 291.00 | 373 291.00 |
BX Customers and related accounts | 1 214 074.00 | | 1 214 074.00 | 1 214 074.00 |
BZ Other receivables | 256 240.00 | | 256 240.00 | 256 240.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CH Prepaid expenses | 215 156.00 | | 215 156.00 | 215 156.00 |
CJ TOTAL (II) | 2 975 173.00 | | 2 975 173.00 | 2 975 173.00 |
CO Grand total (0 to V) | 7 963 817.00 | 2 989 698.00 | 4 974 119.00 | 7 963 817.00 |
CP Shares due in less than one year | 51 703.00 | | | 51 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DD Legal reserve (1) | 37 436.00 | 27 750.00 | | 37 436.00 |
DF Regulated reserves (1) | 17 755.00 | 17 755.00 | | 17 755.00 |
DH Retained earnings | 254 447.00 | 287 273.00 | | 254 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 376.00 | 96 860.00 | | 32 376.00 |
DL TOTAL (I) | 1 429 515.00 | 1 517 139.00 | | 1 429 515.00 |
DU Loans and Debts from Credit Institutions (3) | 814 093.00 | 1 081 804.00 | | 814 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 328.00 | 3 778.00 | | 70 328.00 |
DX Trade payables and related accounts | 1 960 421.00 | 2 024 611.00 | | 1 960 421.00 |
DY Tax and social security liabilities | 472 739.00 | 485 368.00 | | 472 739.00 |
EA Other liabilities | 227 023.00 | 208 592.00 | | 227 023.00 |
EC TOTAL (IV) | 3 544 604.00 | 3 804 153.00 | | 3 544 604.00 |
EE Grand total (I to V) | 4 974 119.00 | 5 321 291.00 | | 4 974 119.00 |
EG Accrued income and payables due within one year | 3 154 538.00 | 3 207 406.00 | | 3 154 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 756.00 | 279 449.00 | | 216 756.00 |
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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 | 11 126 023.00 | 596 684.00 | 11 722 707.00 | 11 126 023.00 |
FG Production sold - services | 49 397.00 | | 49 397.00 | 49 397.00 |
FJ Net sales | 11 175 420.00 | 596 684.00 | 11 772 105.00 | 11 175 420.00 |
FM Inventory production | | | 61 555.00 | |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 378.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 11 961 277.00 | |
FS Purchases of goods (including customs duties) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 006 432.00 | |
FV Inventory change (raw materials and supplies) | | | -13 807.00 | |
FW Other purchases and external expenses | | | 2 476 460.00 | |
FX Taxes, duties, and similar payments | | | 190 788.00 | |
FY Salaries and Wages | | | 1 449 341.00 | |
FZ Social Security Contributions | | | 495 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 027.00 | |
GE Other Expenses | | | 54 427.00 | |
GF Total Operating Expenses (II) | | | 11 885 349.00 | |
GG - OPERATING RESULT (I - II) | | | 75 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 21 614.00 | |
GU Total financial expenses (VI) | | | 21 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 451.00 | 74.00 | | 3 451.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 451.00 | 5 074.00 | | 3 451.00 |
HE Exceptional expenses on management operations | 5 046.00 | 56 363.00 | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | 56 363.00 | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -51 288.00 | | -1 595.00 |
HK Income tax | 20 350.00 | 22 665.00 | | 20 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 964 735.00 | 11 735 107.00 | | 11 964 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 932 359.00 | 11 638 246.00 | | 11 932 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 376.00 | 96 860.00 | | 32 376.00 |
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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 | 4 886 311.00 | | 138 333.00 | 4 886 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 102 630.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 4 988 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 795 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 750.00 | | 13 450.00 | 1 076 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 528.00 | | 87 287.00 | 3 708 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 034.00 | | 37 597.00 | 101 034.00 |
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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 | 2 758 671.00 | 231 027.00 | | 2 758 671.00 |
PE DEPRECIATION Total including other intangible assets | 230 071.00 | 16 191.00 | | 230 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 600.00 | 214 836.00 | | 2 528 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
8B Suppliers and Related Accounts | 1 960 421.00 | 1 960 421.00 | | 1 960 421.00 |
8C Staff and Related Accounts | 265 727.00 | 265 727.00 | | 265 727.00 |
8D Social Security and Other Social Organizations | 157 721.00 | 157 721.00 | | 157 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 023.00 | 227 023.00 | | 227 023.00 |
UT Other financial assets | 93 531.00 | 51 703.00 | 41 828.00 | 93 531.00 |
UX Other trade receivables | 1 214 074.00 | 1 214 074.00 | | 1 214 074.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
UZ Social Security, other social security organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
VB VAT | 188 286.00 | 188 286.00 | | 188 286.00 |
VG Loans with a maturity of up to one year at origin | 216 756.00 | 216 756.00 | | 216 756.00 |
VH Loans with a maturity of more than one year at origin | 597 338.00 | 207 271.00 | 390 067.00 | 597 338.00 |
VI Group and Associates | 66 491.00 | 66 491.00 | | 66 491.00 |
VK Loans repaid during the year | 204 825.00 | | | 204 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 872.00 | 43 872.00 | | 43 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 028.00 | 54 028.00 | | 54 028.00 |
VS Prepaid expenses | 215 156.00 | 215 156.00 | | 215 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 002.00 | 1 737 174.00 | 41 828.00 | 1 779 002.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 604.00 | 3 154 538.00 | 390 067.00 | 3 544 604.00 |
