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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 64 776.00 | 42 126.00 | 22 650.00 | 64 776.00 |
AN Land | 31 001.00 | | 31 001.00 | 31 001.00 |
AP Buildings | 395 635.00 | 308 030.00 | 87 606.00 | 395 635.00 |
AR Technical installations, industrial equipment and tools | 2 110 906.00 | 1 966 169.00 | 144 737.00 | 2 110 906.00 |
AT Other tangible assets | 180 554.00 | 127 903.00 | 52 651.00 | 180 554.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BF Loans | 3 876.00 | | 3 876.00 | 3 876.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 2 831 123.00 | 2 454 899.00 | 376 224.00 | 2 831 123.00 |
BL Raw materials, supplies | 590 278.00 | 70 857.00 | 519 421.00 | 590 278.00 |
BN Goods in progress | 112 605.00 | | 112 605.00 | 112 605.00 |
BR Intermediate and finished products | 16 501.00 | 4 037.00 | 12 464.00 | 16 501.00 |
BT Goods | 174 542.00 | 37 408.00 | 137 135.00 | 174 542.00 |
BX Customers and related accounts | 981 033.00 | 58 075.00 | 922 958.00 | 981 033.00 |
BZ Other receivables | 88 360.00 | | 88 360.00 | 88 360.00 |
CF Cash and cash equivalents | 91 702.00 | | 91 702.00 | 91 702.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 2 064 660.00 | 170 377.00 | 1 894 283.00 | 2 064 660.00 |
CO Grand total (0 to V) | 4 895 783.00 | 2 625 276.00 | 2 270 507.00 | 4 895 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 176 033.00 | 940 162.00 | | 176 033.00 |
DG Other reserves | 469 053.00 | | | 469 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 885.00 | -145 075.00 | | 41 885.00 |
DL TOTAL (I) | 1 236 971.00 | 1 345 086.00 | | 1 236 971.00 |
DU Loans and Debts from Credit Institutions (3) | 234 550.00 | 189 417.00 | | 234 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | | | 90 600.00 |
DX Trade payables and related accounts | 333 038.00 | 442 209.00 | | 333 038.00 |
DY Tax and social security liabilities | 345 142.00 | 385 003.00 | | 345 142.00 |
DZ Fixed asset liabilities and related accounts | 5 493.00 | 3 300.00 | | 5 493.00 |
EA Other liabilities | 24 713.00 | 78 906.00 | | 24 713.00 |
EC TOTAL (IV) | 1 033 536.00 | 1 098 835.00 | | 1 033 536.00 |
EE Grand total (I to V) | 2 270 507.00 | 2 443 921.00 | | 2 270 507.00 |
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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
FD Production sold - goods | 4 188 806.00 | 10 693.00 | 4 199 499.00 | 4 188 806.00 |
FG Production sold - services | 31 562.00 | 1 365.00 | 32 927.00 | 31 562.00 |
FJ Net sales | 4 222 245.00 | 12 058.00 | 4 234 303.00 | 4 222 245.00 |
FM Inventory production | | | 8 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 230.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 269 535.00 | |
FS Purchases of goods (including customs duties) | | | 392 461.00 | |
FT Inventory change (goods) | | | 29 357.00 | |
FU Purchases of raw materials and other supplies | | | 738 017.00 | |
FV Inventory change (raw materials and supplies) | | | -53 934.00 | |
FW Other purchases and external expenses | | | 1 040 520.00 | |
FX Taxes, duties, and similar payments | | | 92 038.00 | |
FY Salaries and Wages | | | 1 285 483.00 | |
FZ Social Security Contributions | | | 514 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 268.00 | |
GE Other Expenses | | | 8 224.00 | |
GF Total Operating Expenses (II) | | | 4 162 053.00 | |
GG - OPERATING RESULT (I - II) | | | 107 481.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | 5 827.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 5 500.00 | 57 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 597.00 | 63 327.00 | | 6 597.00 |
HE Exceptional expenses on management operations | 65 076.00 | 6 831.00 | | 65 076.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 68 206.00 | 6 831.00 | | 68 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 609.00 | 56 496.00 | | -61 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 136.00 | 4 515 231.00 | | 4 276 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 252.00 | 4 660 306.00 | | 4 234 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 885.00 | -145 075.00 | | 41 885.00 |
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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 | 2 769 801.00 | | 109 258.00 | 2 769 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 10 579.00 | |
I4 DECREASES Grand Total | | 47 936.00 | 2 831 123.00 | |
IO DECREASES Total including other intangible assets | | | 102 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 370.00 | 2 718 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 947.00 | | 4 500.00 | 97 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 709.00 | | 104 758.00 | 2 660 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145.00 | | | 11 145.00 |
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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 | 2 400 880.00 | 98 259.00 | 44 240.00 | 2 400 880.00 |
PE DEPRECIATION Total including other intangible assets | 49 646.00 | 3 151.00 | | 49 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 235.00 | 95 108.00 | 44 240.00 | 2 351 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 235.00 | 5 066.00 | | 107 235.00 |
6T Receivables | 53 570.00 | 12 202.00 | 7 696.00 | 53 570.00 |
7B Total provisions for depreciation | 160 805.00 | 17 268.00 | 7 696.00 | 160 805.00 |
7C Grand total | 160 805.00 | 17 268.00 | 7 696.00 | 160 805.00 |
UE of which provisions and reversals: - Operating | | 17 268.00 | 7 696.00 | |
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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 | 333 038.00 | 333 038.00 | | 333 038.00 |
8C Staff and Related Accounts | 118 313.00 | 118 313.00 | | 118 313.00 |
8D Social Security and Other Social Organizations | 150 418.00 | 150 418.00 | | 150 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 713.00 | 24 713.00 | | 24 713.00 |
UP Loans | 3 876.00 | | | 3 876.00 |
UT Other financial assets | 6 216.00 | | | 6 216.00 |
UX Other trade receivables | 911 804.00 | | | 911 804.00 |
VA Doubtful or disputed receivables | 69 230.00 | | | 69 230.00 |
VB VAT | 22 031.00 | | | 22 031.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 233 541.00 | 51 400.00 | 182 140.00 | 233 541.00 |
VI Group and Associates | 90 600.00 | 90 600.00 | | 90 600.00 |
VJ Loans taken out during the year | 70 810.00 | | | 70 810.00 |
VK Loans repaid during the year | 25 724.00 | | | 25 724.00 |
VM Income taxes | 59 556.00 | | | 59 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 533.00 | 34 533.00 | | 34 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | | | 6 773.00 |
VS Prepaid expenses | 9 638.00 | | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 123.00 | 1 079 031.00 | 10 092.00 | 1 089 123.00 |
VW VAT | 41 878.00 | 41 878.00 | | 41 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 536.00 | 851 396.00 | 182 140.00 | 1 033 536.00 |
