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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 | 45 120.00 | 38 487.00 | 6 633.00 | 45 120.00 |
AH Goodwill | 87 751.00 | | 87 751.00 | 87 751.00 |
AN Land | 984 400.00 | 7 199.00 | 977 200.00 | 984 400.00 |
AP Buildings | 4 789 358.00 | 905 436.00 | 3 883 922.00 | 4 789 358.00 |
AR Technical installations, industrial equipment and tools | 1 752 442.00 | 503 447.00 | 1 248 995.00 | 1 752 442.00 |
AT Other tangible assets | 671 261.00 | 304 421.00 | 366 840.00 | 671 261.00 |
BD Other fixed assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 8 364 097.00 | 1 758 991.00 | 6 605 105.00 | 8 364 097.00 |
BL Raw materials, supplies | 84 853.00 | | 84 853.00 | 84 853.00 |
BN Goods in progress | 277 219.00 | | 277 219.00 | 277 219.00 |
BR Intermediate and finished products | 256 022.00 | | 256 022.00 | 256 022.00 |
BX Customers and related accounts | 262 596.00 | 7 788.00 | 254 809.00 | 262 596.00 |
BZ Other receivables | 322 569.00 | | 322 569.00 | 322 569.00 |
CF Cash and cash equivalents | 640 324.00 | | 640 324.00 | 640 324.00 |
CH Prepaid expenses | 49 472.00 | | 49 472.00 | 49 472.00 |
CJ TOTAL (II) | 1 893 055.00 | 7 788.00 | 1 885 267.00 | 1 893 055.00 |
CO Grand total (0 to V) | 10 257 151.00 | 1 766 779.00 | 8 490 373.00 | 10 257 151.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 860.00 | | | 193 860.00 |
DB Share, merger, contribution premiums, etc. | 6 403.00 | | | 6 403.00 |
DD Legal reserve (1) | 19 386.00 | | | 19 386.00 |
DE Statutory or contractual reserves | 573 705.00 | | | 573 705.00 |
DH Retained earnings | 714 689.00 | | | 714 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 282.00 | | | 128 282.00 |
DJ Investment subsidies | 513 747.00 | | | 513 747.00 |
DL TOTAL (I) | 2 150 071.00 | | | 2 150 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 964.00 | | | 5 536 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 517.00 | | | 56 517.00 |
DX Trade payables and related accounts | 493 145.00 | | | 493 145.00 |
DY Tax and social security liabilities | 206 620.00 | | | 206 620.00 |
DZ Fixed asset liabilities and related accounts | 47 055.00 | | | 47 055.00 |
EC TOTAL (IV) | 6 340 301.00 | | | 6 340 301.00 |
EE Grand total (I to V) | 8 490 373.00 | | | 8 490 373.00 |
EG Accrued income and payables due within one year | 1 259 477.00 | | | 1 259 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 4 542 603.00 | 88 631.00 | 4 631 234.00 | 4 542 603.00 |
FG Production sold - services | 4 805.00 | | 4 805.00 | 4 805.00 |
FJ Net sales | 4 547 408.00 | 88 631.00 | 4 636 039.00 | 4 547 408.00 |
FM Inventory production | | | -57 495.00 | |
FO Operating subsidies | | | 1 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 354.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 4 594 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 214.00 | |
FV Inventory change (raw materials and supplies) | | | 7 994.00 | |
FW Other purchases and external expenses | | | 728 986.00 | |
FX Taxes, duties, and similar payments | | | 70 062.00 | |
FY Salaries and Wages | | | 972 277.00 | |
FZ Social Security Contributions | | | 388 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 4 382 152.00 | |
GG - OPERATING RESULT (I - II) | | | 212 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 52 288.00 | |
GU Total financial expenses (VI) | | | 52 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 832.00 | | | 9 832.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HB Exceptional income from capital transactions | 12 335.00 | | | 12 335.00 |
HD Total exceptional income (VII) | 14 247.00 | | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 247.00 | | | 14 247.00 |
HK Income tax | 46 434.00 | | | 46 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 156.00 | | | 4 609 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 875.00 | | | 4 480 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 282.00 | | | 128 282.00 |
HQ References: Real Estate Leasing | 4 384.00 | | | 4 384.00 |
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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 | 5 340 304.00 | | 5 650 762.00 | 5 340 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 33 764.00 | |
I4 DECREASES Grand Total | 2 218 076.00 | 408 894.00 | 8 364 097.00 | 2 218 076.00 |
IO DECREASES Total including other intangible assets | | 4 381.00 | 132 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 218 076.00 | 404 113.00 | 8 197 461.00 | 2 218 076.00 |
KD ACQUISITIONS Total including other intangible assets | 137 252.00 | | | 137 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 332.00 | | 5 650 317.00 | 5 169 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 719.00 | | 445.00 | 33 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 218 076.00 | | | 2 218 076.00 |
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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 | 1 919 393.00 | 248 091.00 | 408 494.00 | 1 919 393.00 |
PE DEPRECIATION Total including other intangible assets | 38 992.00 | 3 876.00 | 4 381.00 | 38 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 401.00 | 244 215.00 | 404 113.00 | 1 880 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 468.00 | 842.00 | 1 522.00 | 8 468.00 |
7B Total provisions for depreciation | 8 468.00 | 842.00 | 1 522.00 | 8 468.00 |
7C Grand total | 8 468.00 | 842.00 | 1 522.00 | 8 468.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 1 522.00 | |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8B Suppliers and Related Accounts | 493 145.00 | 493 145.00 | | 493 145.00 |
8C Staff and Related Accounts | 91 047.00 | 91 047.00 | | 91 047.00 |
8D Social Security and Other Social Organizations | 106 394.00 | 106 394.00 | | 106 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 055.00 | 47 055.00 | | 47 055.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 262 596.00 | 262 596.00 | | 262 596.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 160 338.00 | 160 338.00 | | 160 338.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 5 535 116.00 | 454 291.00 | 2 216 640.00 | 5 535 116.00 |
VI Group and Associates | 51 236.00 | 51 236.00 | | 51 236.00 |
VJ Loans taken out during the year | 3 459 398.00 | | | 3 459 398.00 |
VK Loans repaid during the year | 216 704.00 | | | 216 704.00 |
VM Income taxes | 38 170.00 | 38 170.00 | | 38 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 776.00 | 123 776.00 | | 123 776.00 |
VS Prepaid expenses | 49 472.00 | 49 472.00 | | 49 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 300.00 | 634 638.00 | 9 662.00 | 644 300.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 301.00 | 1 259 477.00 | 2 216 640.00 | 6 340 301.00 |
