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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 | 66 246.00 | 44 923.00 | 21 323.00 | 66 246.00 |
AJ Other Intangible Assets | 31 949.00 | 30 379.00 | 1 570.00 | 31 949.00 |
AN Land | 385 093.00 | 57 773.00 | 327 320.00 | 385 093.00 |
AP Buildings | 1 419 283.00 | 464 258.00 | 955 025.00 | 1 419 283.00 |
AR Technical installations, industrial equipment and tools | 857 620.00 | 677 691.00 | 179 929.00 | 857 620.00 |
AT Other tangible assets | 239 013.00 | 204 661.00 | 34 352.00 | 239 013.00 |
AV Fixed assets in progress | 392 438.00 | | 392 438.00 | 392 438.00 |
BH Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
BJ TOTAL (I) | 3 423 010.00 | 1 479 685.00 | 1 943 325.00 | 3 423 010.00 |
BL Raw materials, supplies | 205 491.00 | | 205 491.00 | 205 491.00 |
BN Goods in progress | 721 770.00 | | 721 770.00 | 721 770.00 |
BX Customers and related accounts | 3 959 093.00 | 33 328.00 | 3 925 765.00 | 3 959 093.00 |
BZ Other receivables | 1 325 543.00 | | 1 325 543.00 | 1 325 543.00 |
CD Marketable securities | 1 001 115.00 | | 1 001 115.00 | 1 001 115.00 |
CF Cash and cash equivalents | 735 712.00 | | 735 712.00 | 735 712.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 7 965 680.00 | 33 328.00 | 7 932 352.00 | 7 965 680.00 |
CO Grand total (0 to V) | 11 388 690.00 | 1 513 013.00 | 9 875 677.00 | 11 388 690.00 |
CP Shares due in less than one year | 31 368.00 | | | 31 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | 1 300 200.00 | | 1 300 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 361 198.00 | 197 341.00 | | 361 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 760.00 | 163 857.00 | | 258 760.00 |
DJ Investment subsidies | 81 014.00 | 73 200.00 | | 81 014.00 |
DL TOTAL (I) | 2 031 172.00 | 1 764 598.00 | | 2 031 172.00 |
DT Other Bond Issues | 225 000.00 | 300 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 931.00 | 2 040 561.00 | | 2 078 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 1 686.00 | | 1 982.00 |
DX Trade payables and related accounts | 2 643 650.00 | 2 076 728.00 | | 2 643 650.00 |
DY Tax and social security liabilities | 806 738.00 | 686 574.00 | | 806 738.00 |
EA Other liabilities | 1 924 651.00 | 1 143 950.00 | | 1 924 651.00 |
EB Prepaid income (2) | 163 552.00 | 262 253.00 | | 163 552.00 |
EC TOTAL (IV) | 7 844 504.00 | 6 511 752.00 | | 7 844 504.00 |
EE Grand total (I to V) | 9 875 677.00 | 8 276 350.00 | | 9 875 677.00 |
EG Accrued income and payables due within one year | 6 148 496.00 | 4 638 379.00 | | 6 148 496.00 |
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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 | 171 035.00 | | 171 035.00 | 171 035.00 |
FD Production sold - goods | 8 470 509.00 | 1 388 051.00 | 9 858 560.00 | 8 470 509.00 |
FG Production sold - services | 1 309 303.00 | 300 178.00 | 1 609 481.00 | 1 309 303.00 |
FJ Net sales | 9 950 848.00 | 1 688 229.00 | 11 639 077.00 | 9 950 848.00 |
FM Inventory production | | | 27 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 305.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 749 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 680 468.00 | |
FV Inventory change (raw materials and supplies) | | | 29 676.00 | |
FW Other purchases and external expenses | | | 6 766 282.00 | |
FX Taxes, duties, and similar payments | | | 109 586.00 | |
FY Salaries and Wages | | | 1 161 348.00 | |
FZ Social Security Contributions | | | 364 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 11 325 516.00 | |
GG - OPERATING RESULT (I - II) | | | 424 318.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 64 279.00 | |
GU Total financial expenses (VI) | | | 64 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 305.00 | 28 566.00 | | 83 305.00 |
HA Exceptional income from management transactions | 2 490.00 | 32 908.00 | | 2 490.00 |
HB Exceptional income from capital transactions | 10 148.00 | 10 630.00 | | 10 148.00 |
HD Total exceptional income (VII) | 12 639.00 | 43 538.00 | | 12 639.00 |
HE Exceptional expenses on management operations | 38 167.00 | 41 135.00 | | 38 167.00 |
HH Total exceptional expenses (VIII) | 38 167.00 | 41 135.00 | | 38 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 529.00 | 2 403.00 | | -25 529.00 |
HK Income tax | 78 719.00 | 47 015.00 | | 78 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 765 440.00 | 9 380 275.00 | | 11 765 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506 680.00 | 9 216 418.00 | | 11 506 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 760.00 | 163 857.00 | | 258 760.00 |
HQ References: Real Estate Leasing | 56 200.00 | 45 674.00 | | 56 200.00 |
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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 | 2 865 284.00 | | 558 326.00 | 2 865 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 31 368.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 423 010.00 | |
IO DECREASES Total including other intangible assets | | | 98 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 558.00 | | 4 637.00 | 93 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 348.00 | | 552 099.00 | 2 741 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 378.00 | | 1 590.00 | 30 378.00 |
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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 | 1 280 218.00 | 199 467.00 | | 1 280 218.00 |
PE DEPRECIATION Total including other intangible assets | 59 055.00 | 16 247.00 | | 59 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 163.00 | 183 220.00 | | 1 221 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 128.00 | 14 200.00 | | 19 128.00 |
7B Total provisions for depreciation | 19 128.00 | 14 200.00 | | 19 128.00 |
7C Grand total | 19 128.00 | 14 200.00 | | 19 128.00 |
UE of which provisions and reversals: - Operating | | 14 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 225 000.00 | 75 000.00 | 150 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 2 643 650.00 | 2 643 650.00 | | 2 643 650.00 |
8C Staff and Related Accounts | 134 024.00 | 134 024.00 | | 134 024.00 |
8D Social Security and Other Social Organizations | 82 905.00 | 82 905.00 | | 82 905.00 |
8E Income Taxes | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 651.00 | 1 924 651.00 | | 1 924 651.00 |
8L Deferred income | 163 552.00 | 163 552.00 | | 163 552.00 |
UT Other financial assets | 31 368.00 | 31 368.00 | | 31 368.00 |
UX Other trade receivables | 3 919 118.00 | 3 919 118.00 | | 3 919 118.00 |
UY Staff and related accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 39 975.00 | 39 975.00 | | 39 975.00 |
VB VAT | 483 090.00 | 483 090.00 | | 483 090.00 |
VC Group and associates | 215 392.00 | 215 392.00 | | 215 392.00 |
VG Loans with a maturity of up to one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 2 287 351.00 | 527 946.00 | 1 422 122.00 | 2 287 351.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VJ Loans taken out during the year | 425 299.00 | | | 425 299.00 |
VK Loans repaid during the year | 474 868.00 | | | 474 868.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 510.00 | 63 510.00 | | 63 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 559.00 | 617 559.00 | | 617 559.00 |
VS Prepaid expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 959.00 | 5 332 959.00 | | 5 332 959.00 |
VW VAT | 506 116.00 | 506 116.00 | | 506 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057 901.00 | 6 148 496.00 | 1 572 122.00 | 8 057 901.00 |
