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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 | 53 587.00 | 46 216.00 | 7 371.00 | 53 587.00 |
AN Land | 88 358.00 | | 88 358.00 | 88 358.00 |
AP Buildings | 1 090 747.00 | 151 308.00 | 939 439.00 | 1 090 747.00 |
AR Technical installations, industrial equipment and tools | 1 828 924.00 | 1 508 822.00 | 320 102.00 | 1 828 924.00 |
AT Other tangible assets | 906 482.00 | 393 768.00 | 512 713.00 | 906 482.00 |
AV Fixed assets in progress | 6 195.00 | | 6 195.00 | 6 195.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 974 316.00 | 2 100 114.00 | 1 874 202.00 | 3 974 316.00 |
BL Raw materials, supplies | 14 756.00 | | 14 756.00 | 14 756.00 |
BP Services in progress | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 677 064.00 | 16 582.00 | 660 482.00 | 677 064.00 |
BZ Other receivables | 54 804.00 | | 54 804.00 | 54 804.00 |
CD Marketable securities | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 337 718.00 | | 337 718.00 | 337 718.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 1 122 611.00 | 16 582.00 | 1 106 029.00 | 1 122 611.00 |
CO Grand total (0 to V) | 5 096 927.00 | 2 116 696.00 | 2 980 231.00 | 5 096 927.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 100.00 | 403 100.00 | | 403 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 257 181.00 | 96 062.00 | | 257 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 697.00 | 161 119.00 | | 105 697.00 |
DL TOTAL (I) | 985 978.00 | 880 281.00 | | 985 978.00 |
DP Provisions for Risks | 11 435.00 | | | 11 435.00 |
DR TOTAL (IV) | 11 435.00 | | | 11 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 457.00 | 1 640 468.00 | | 1 523 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 695.00 | 332 324.00 | | 19 695.00 |
DX Trade payables and related accounts | 110 583.00 | 267 175.00 | | 110 583.00 |
DY Tax and social security liabilities | 323 600.00 | 360 209.00 | | 323 600.00 |
EA Other liabilities | 4 021.00 | 3 337.00 | | 4 021.00 |
EB Prepaid income (2) | 1 463.00 | 1 463.00 | | 1 463.00 |
EC TOTAL (IV) | 1 982 818.00 | 2 604 975.00 | | 1 982 818.00 |
EE Grand total (I to V) | 2 980 231.00 | 3 485 256.00 | | 2 980 231.00 |
EG Accrued income and payables due within one year | 604 413.00 | 1 140 020.00 | | 604 413.00 |
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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 | 136 294.00 | | 136 294.00 | 136 294.00 |
FG Production sold - services | 2 122 268.00 | 160 284.00 | 2 282 552.00 | 2 122 268.00 |
FJ Net sales | 2 258 562.00 | 160 284.00 | 2 418 846.00 | 2 258 562.00 |
FM Inventory production | | | -10 887.00 | |
FO Operating subsidies | | | 4 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 376.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 440 848.00 | |
FU Purchases of raw materials and other supplies | | | 124 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 644 145.00 | |
FX Taxes, duties, and similar payments | | | 53 190.00 | |
FY Salaries and Wages | | | 829 143.00 | |
FZ Social Security Contributions | | | 355 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 435.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 270 206.00 | |
GG - OPERATING RESULT (I - II) | | | 170 642.00 | |
GL Other interest and similar income | | | 9 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 567.00 | |
GR Interest and similar expenses | | | 48 788.00 | |
GU Total financial expenses (VI) | | | 48 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 865.00 | 20 254.00 | | 27 865.00 |
HA Exceptional income from management transactions | 2 832.00 | 2 323.00 | | 2 832.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 832.00 | 2 323.00 | | 4 832.00 |
HE Exceptional expenses on management operations | 295.00 | 40.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 40.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | 2 283.00 | | 4 538.00 |
HK Income tax | 30 262.00 | 65 225.00 | | 30 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 247.00 | 2 302 258.00 | | 2 455 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 551.00 | 2 141 139.00 | | 2 349 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 697.00 | 161 119.00 | | 105 697.00 |
HP References: Equipment leasing | 53 945.00 | 6 482.00 | | 53 945.00 |
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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 | 3 896 822.00 | | 224 600.00 | 3 896 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | 84 300.00 | 62 806.00 | 3 974 316.00 | 84 300.00 |
IO DECREASES Total including other intangible assets | | | 53 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 300.00 | 62 806.00 | 3 920 706.00 | 84 300.00 |
KD ACQUISITIONS Total including other intangible assets | 44 555.00 | | 9 032.00 | 44 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 244.00 | | 215 568.00 | 3 852 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 868 222.00 | 251 552.00 | 19 660.00 | 1 868 222.00 |
PE DEPRECIATION Total including other intangible assets | 42 601.00 | 3 615.00 | | 42 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 621.00 | 247 937.00 | 19 660.00 | 1 825 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 435.00 | | |
6T Receivables | 14 469.00 | 2 624.00 | 511.00 | 14 469.00 |
7B Total provisions for depreciation | 14 469.00 | 2 624.00 | 511.00 | 14 469.00 |
7C Grand total | 14 469.00 | 14 059.00 | 511.00 | 14 469.00 |
UE of which provisions and reversals: - Operating | | 14 059.00 | 511.00 | |
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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 | 110 583.00 | 110 583.00 | | 110 583.00 |
8C Staff and Related Accounts | 98 421.00 | 98 421.00 | | 98 421.00 |
8D Social Security and Other Social Organizations | 88 420.00 | 88 420.00 | | 88 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 677 064.00 | | | 677 064.00 |
VB VAT | 14 465.00 | | | 14 465.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 1 521 917.00 | 143 512.00 | 998 954.00 | 1 521 917.00 |
VI Group and Associates | 19 695.00 | 19 695.00 | | 19 695.00 |
VJ Loans taken out during the year | 62 460.00 | | | 62 460.00 |
VK Loans repaid during the year | 179 475.00 | | | 179 475.00 |
VM Income taxes | 2 860.00 | | | 2 860.00 |
VP Miscellaneous | 7 510.00 | | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 785.00 | 16 785.00 | | 16 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 969.00 | | | 29 969.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 032.00 | 745 032.00 | | 745 032.00 |
VW VAT | 119 974.00 | 119 974.00 | | 119 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 818.00 | 604 413.00 | 998 954.00 | 1 982 818.00 |
