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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 021 449.00 | 1 487 934.00 | 1 533 515.00 | 3 021 449.00 |
AR Technical installations, industrial equipment and tools | 2 817 112.00 | 2 058 913.00 | 758 199.00 | 2 817 112.00 |
AT Other tangible assets | 397 100.00 | 293 054.00 | 104 046.00 | 397 100.00 |
AV Fixed assets in progress | 26 848.00 | | 26 848.00 | 26 848.00 |
BH Other financial assets | 120 573.00 | | 120 573.00 | 120 573.00 |
BJ TOTAL (I) | 6 383 083.00 | 3 839 901.00 | 2 543 182.00 | 6 383 083.00 |
BX Customers and related accounts | 4 012 067.00 | | 4 012 067.00 | 4 012 067.00 |
BZ Other receivables | 1 099 922.00 | | 1 099 922.00 | 1 099 922.00 |
CH Prepaid expenses | 36 751.00 | | 36 751.00 | 36 751.00 |
CJ TOTAL (II) | 5 148 741.00 | | 5 148 741.00 | 5 148 741.00 |
CN Currency translation adjustments (V) | 3 126.00 | | 3 126.00 | 3 126.00 |
CO Grand total (0 to V) | 11 534 950.00 | 3 839 901.00 | 7 695 049.00 | 11 534 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 035 387.00 | 2 216 739.00 | | 3 035 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 818 648.00 | | 15 631.00 |
DJ Investment subsidies | 233 336.00 | 266 669.00 | | 233 336.00 |
DK Regulated provisions | 806 378.00 | 4 538 318.00 | | 806 378.00 |
DL TOTAL (I) | 4 131 433.00 | 4 538 318.00 | | 4 131 433.00 |
DP Provisions for Risks | 482 875.00 | 6 680.00 | | 482 875.00 |
DQ Provisions for Expenses | 10 333.00 | | | 10 333.00 |
DR TOTAL (IV) | 493 209.00 | 6 680.00 | | 493 209.00 |
DX Trade payables and related accounts | 616 342.00 | 857 548.00 | | 616 342.00 |
DY Tax and social security liabilities | 2 155 010.00 | 1 471 663.00 | | 2 155 010.00 |
EA Other liabilities | 298 223.00 | 4 075 629.00 | | 298 223.00 |
EC TOTAL (IV) | 3 069 574.00 | 6 404 840.00 | | 3 069 574.00 |
ED (V) | 834.00 | 545.00 | | 834.00 |
EE Grand total (I to V) | 7 695 045.00 | 10 950 383.00 | | 7 695 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 10 396 806.00 | 10 396 806.00 | |
FJ Net sales | | 10 396 806.00 | 10 396 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 396 806.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 3 340 293.00 | |
FX Taxes, duties, and similar payments | | | 250 370.00 | |
FY Salaries and Wages | | | 3 844 180.00 | |
FZ Social Security Contributions | | | 1 330 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 342.00 | |
GB Operating Expenses - Provisions | | | 479 750.00 | |
GE Other Expenses | | | 30 032.00 | |
GF Total Operating Expenses (II) | | | 9 741 874.00 | |
GG - OPERATING RESULT (I - II) | | | 654 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 680.00 | |
GN Positive exchange differences | | | 4 205.00 | |
GP Total financial income (V) | | | 10 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 126.00 | |
GR Interest and similar expenses | | | 35 222.00 | |
GS Negative differences of foreign exchange | | | 139 174.00 | |
GU Total financial expenses (VI) | | | 177 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422 749.00 | | |
HB Exceptional income from capital transactions | 70 555.00 | 33 333.00 | | 70 555.00 |
HC Reversals of provisions and transfers of expenses | 419 957.00 | 30 745.00 | | 419 957.00 |
HD Total exceptional income (VII) | 490 512.00 | 486 827.00 | | 490 512.00 |
HE Exceptional expenses on management operations | 508 171.00 | | | 508 171.00 |
HF Exceptional expenses on capital transactions | 37 222.00 | 4 359.00 | | 37 222.00 |
HG Exceptional depreciation and provisions | 41 106.00 | 83 347.00 | | 41 106.00 |
HH Total exceptional expenses (VIII) | 586 500.00 | 87 706.00 | | 586 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 988.00 | 399 121.00 | | -95 988.00 |
HK Income tax | 376 676.00 | 3 963.00 | | 376 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 202.00 | 10 249 068.00 | | 10 898 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 882 571.00 | 9 430 420.00 | | 10 882 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 631.00 | 818 648.00 | | 15 631.00 |
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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 | 6 447 894.00 | | 34 005.00 | 6 447 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 573.00 | |
I4 DECREASES Grand Total | 31 816.00 | 67 000.00 | 6 383 083.00 | 31 816.00 |
IY DECREASES Total Tangible Fixed Assets | 31 816.00 | 67 000.00 | 6 262 510.00 | 31 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 327 692.00 | | 33 634.00 | 6 327 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 202.00 | | 371.00 | 120 202.00 |
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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 | 3 403 337.00 | 466 342.00 | 29 778.00 | 3 403 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 337.00 | 466 342.00 | 29 778.00 | 3 403 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 195 561.00 | 30 773.00 | 419 957.00 | 1 195 561.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 680.00 | 493 209.00 | 6 680.00 | 6 680.00 |
7C Grand total | 1 202 241.00 | 523 982.00 | 426 637.00 | 1 202 241.00 |
UE of which provisions and reversals: - Operating | | 479 750.00 | | |
UG - Financial | | 3 126.00 | 6 680.00 | |
UJ - Exceptional | | 41 106.00 | 419 957.00 | |
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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 | 616 342.00 | 616 342.00 | | 616 342.00 |
8C Staff and Related Accounts | 1 225 087.00 | 1 225 087.00 | | 1 225 087.00 |
8D Social Security and Other Social Organizations | 747 959.00 | 747 959.00 | | 747 959.00 |
UT Other financial assets | 120 573.00 | | | 120 573.00 |
UX Other trade receivables | 4 012 067.00 | | | 4 012 067.00 |
UY Staff and related accounts | 46 307.00 | | | 46 307.00 |
VB VAT | 80 115.00 | | | 80 115.00 |
VI Group and Associates | 298 223.00 | 298 223.00 | | 298 223.00 |
VM Income taxes | 972 630.00 | | | 972 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 964.00 | 181 964.00 | | 181 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 36 751.00 | | | 36 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 314.00 | 5 148 741.00 | 120 573.00 | 5 269 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 574.00 | 3 069 574.00 | | 3 069 574.00 |
