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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 19 091.00 | 19 091.00 | | 19 091.00 |
AR Technical installations, industrial equipment and tools | 331 362.00 | 321 990.00 | 9 372.00 | 331 362.00 |
AT Other tangible assets | 128 384.00 | 122 627.00 | 5 757.00 | 128 384.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 489 855.00 | 468 350.00 | 21 505.00 | 489 855.00 |
BL Raw materials, supplies | 658 111.00 | | 658 111.00 | 658 111.00 |
BX Customers and related accounts | 466 837.00 | 13 697.00 | 453 140.00 | 466 837.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CF Cash and cash equivalents | 179 664.00 | | 179 664.00 | 179 664.00 |
CH Prepaid expenses | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 1 344 900.00 | 13 697.00 | 1 331 203.00 | 1 344 900.00 |
CO Grand total (0 to V) | 1 834 754.00 | 482 047.00 | 1 352 707.00 | 1 834 754.00 |
CP Shares due in less than one year | 1 803.00 | | | 1 803.00 |
CR Shares due in more than one year | 15 958.00 | | | 15 958.00 |
CU Other investments | 3 864.00 | | 3 864.00 | 3 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 950.00 | 71 352.00 | | 135 950.00 |
DL TOTAL (I) | 172 538.00 | 107 939.00 | | 172 538.00 |
DU Loans and Debts from Credit Institutions (3) | 47 710.00 | 94 504.00 | | 47 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 189.00 | 751 015.00 | | 796 189.00 |
DX Trade payables and related accounts | 224 023.00 | 178 148.00 | | 224 023.00 |
DY Tax and social security liabilities | 112 247.00 | 131 635.00 | | 112 247.00 |
EA Other liabilities | | 14 730.00 | | |
EC TOTAL (IV) | 1 180 170.00 | 1 170 033.00 | | 1 180 170.00 |
EE Grand total (I to V) | 1 352 707.00 | 1 277 972.00 | | 1 352 707.00 |
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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 | 2 185 679.00 | | 2 185 679.00 | 2 185 679.00 |
FG Production sold - services | 19 923.00 | | 19 923.00 | 19 923.00 |
FJ Net sales | 2 205 602.00 | | 2 205 602.00 | 2 205 602.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 800.00 | |
FQ Other income | | | 7 628.00 | |
FR Total operating income (I) | | | 2 237 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 765.00 | |
FV Inventory change (raw materials and supplies) | | | -49 742.00 | |
FW Other purchases and external expenses | | | 264 643.00 | |
FX Taxes, duties, and similar payments | | | 41 913.00 | |
FY Salaries and Wages | | | 350 455.00 | |
FZ Social Security Contributions | | | 143 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 983.00 | |
GF Total Operating Expenses (II) | | | 2 084 208.00 | |
GG - OPERATING RESULT (I - II) | | | 152 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 16 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 710.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 710.00 | | 230.00 |
HE Exceptional expenses on management operations | 302.00 | 17.00 | | 302.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 646.00 | 17.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 693.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 260.00 | 2 405 045.00 | | 2 237 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 310.00 | 2 333 693.00 | | 2 101 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 950.00 | 71 352.00 | | 135 950.00 |
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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 | 497 449.00 | | 1 523.00 | 497 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | 9 118.00 | 489 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 118.00 | 479 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 718.00 | | | 4 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 064.00 | | 1 523.00 | 487 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 469 069.00 | 8 398.00 | 9 118.00 | 469 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 427.00 | 8 398.00 | 9 118.00 | 464 427.00 |
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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
6T Receivables | 26 207.00 | | 12 510.00 | 26 207.00 |
7B Total provisions for depreciation | 28 663.00 | | 14 965.00 | 28 663.00 |
7C Grand total | 28 663.00 | | 14 965.00 | 28 663.00 |
UE of which provisions and reversals: - Operating | | | 14 965.00 | |
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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 | 224 023.00 | 224 023.00 | | 224 023.00 |
8C Staff and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8D Social Security and Other Social Organizations | 53 623.00 | 53 623.00 | | 53 623.00 |
UT Other financial assets | 1 803.00 | | | 1 803.00 |
UX Other trade receivables | 450 879.00 | | | 450 879.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 15 958.00 | | | 15 958.00 |
VB VAT | 23 875.00 | | | 23 875.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 47 349.00 | 47 349.00 | | 47 349.00 |
VI Group and Associates | 796 189.00 | 796 189.00 | | 796 189.00 |
VK Loans repaid during the year | 46 663.00 | | | 46 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 818.00 | 10 818.00 | | 10 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 13 922.00 | | | 13 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 929.00 | 491 168.00 | 17 761.00 | 508 929.00 |
VW VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 170.00 | 1 180 170.00 | | 1 180 170.00 |
