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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 | 33 175.00 | 10 558.00 | 22 617.00 | 33 175.00 |
AH Goodwill | 118 218.00 | | 118 218.00 | 118 218.00 |
AN Land | 26 900.00 | 26 748.00 | 152.00 | 26 900.00 |
AP Buildings | 22 967.00 | 13 083.00 | 9 884.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 57 763.00 | 41 814.00 | 15 949.00 | 57 763.00 |
AT Other tangible assets | 1 779 515.00 | 1 001 917.00 | 777 598.00 | 1 779 515.00 |
BF Loans | 99 947.00 | | 99 947.00 | 99 947.00 |
BH Other financial assets | 37 347.00 | 9 054.00 | 28 292.00 | 37 347.00 |
BJ TOTAL (I) | 2 489 802.00 | 1 103 784.00 | 1 386 018.00 | 2 489 802.00 |
BL Raw materials, supplies | 44 572.00 | | 44 572.00 | 44 572.00 |
BX Customers and related accounts | 1 431 115.00 | 17 598.00 | 1 413 516.00 | 1 431 115.00 |
BZ Other receivables | 696 210.00 | | 696 210.00 | 696 210.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 90 558.00 | | 90 558.00 | 90 558.00 |
CH Prepaid expenses | 26 188.00 | | 26 188.00 | 26 188.00 |
CJ TOTAL (II) | 3 788 643.00 | 17 598.00 | 3 771 044.00 | 3 788 643.00 |
CO Grand total (0 to V) | 6 278 445.00 | 1 121 382.00 | 5 157 062.00 | 6 278 445.00 |
CU Other investments | 313 970.00 | 610.00 | 313 360.00 | 313 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 303.00 | 2 557 303.00 | | 2 557 303.00 |
DH Retained earnings | -1 240 705.00 | -1 264 114.00 | | -1 240 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 381.00 | 23 409.00 | | 122 381.00 |
DJ Investment subsidies | 3 670.00 | 11 517.00 | | 3 670.00 |
DL TOTAL (I) | 1 442 650.00 | 1 328 116.00 | | 1 442 650.00 |
DU Loans and Debts from Credit Institutions (3) | 208 443.00 | | | 208 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 552.00 | 113 381.00 | | 118 552.00 |
DW Advances and down payments received on current orders | 1 268.00 | 2 347.00 | | 1 268.00 |
DX Trade payables and related accounts | 1 414 755.00 | 954 654.00 | | 1 414 755.00 |
DY Tax and social security liabilities | 591 036.00 | 528 117.00 | | 591 036.00 |
EA Other liabilities | | 70 000.00 | | |
EB Prepaid income (2) | 1 380 359.00 | 183 386.00 | | 1 380 359.00 |
EC TOTAL (IV) | 3 714 413.00 | 1 851 886.00 | | 3 714 413.00 |
EE Grand total (I to V) | 5 157 062.00 | 3 180 002.00 | | 5 157 062.00 |
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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 | 8 125 524.00 | 19 244.00 | 8 144 769.00 | 8 125 524.00 |
FJ Net sales | 8 125 524.00 | 19 244.00 | 8 144 769.00 | 8 125 524.00 |
FO Operating subsidies | | | 7 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 467.00 | |
FR Total operating income (I) | | | 8 298 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 534.00 | |
FV Inventory change (raw materials and supplies) | | | -11 545.00 | |
FW Other purchases and external expenses | | | 3 645 677.00 | |
FX Taxes, duties, and similar payments | | | 166 550.00 | |
FY Salaries and Wages | | | 1 960 255.00 | |
FZ Social Security Contributions | | | 670 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 8 203 316.00 | |
GG - OPERATING RESULT (I - II) | | | 95 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GP Total financial income (V) | | | 5 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 610.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | 976.00 | | 2 987.00 |
HB Exceptional income from capital transactions | 35 741.00 | 67 739.00 | | 35 741.00 |
HD Total exceptional income (VII) | 38 728.00 | 68 715.00 | | 38 728.00 |
HE Exceptional expenses on management operations | 89 266.00 | 172 304.00 | | 89 266.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | 48 473.00 | | 15 019.00 |
HH Total exceptional expenses (VIII) | 104 285.00 | 220 776.00 | | 104 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 557.00 | -152 062.00 | | -65 557.00 |
HJ Employee participation in company results | 18 286.00 | | | 18 286.00 |
HK Income tax | -114 290.00 | -106 630.00 | | -114 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 880.00 | 7 625 226.00 | | 8 342 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 499.00 | 7 601 817.00 | | 8 220 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 381.00 | 23 409.00 | | 122 381.00 |
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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 | 2 237 818.00 | | 436 010.00 | 2 237 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 451 263.00 | |
I4 DECREASES Grand Total | | 184 026.00 | 2 489 802.00 | |
IO DECREASES Total including other intangible assets | | | 151 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 014.00 | 1 887 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 693.00 | | 22 700.00 | 128 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 849.00 | | 411 310.00 | 1 659 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 276.00 | | 2 000.00 | 449 276.00 |
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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 | 1 085 787.00 | 184 691.00 | 176 663.00 | 1 085 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 475.00 | 83.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 312.00 | 184 608.00 | 176 663.00 | 1 075 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 540.00 | 90 540.00 | | 90 540.00 |
6E on fixed assets – tangible | 305.00 | 305.00 | | 305.00 |
6T Receivables | 11 029.00 | 6 569.00 | 17 598.00 | 11 029.00 |
7B Total provisions for depreciation | 20 389.00 | 7 179.00 | 27 567.00 | 20 389.00 |
7C Grand total | 20 389.00 | 7 179.00 | 27 567.00 | 20 389.00 |
UE of which provisions and reversals: - Operating | | 6 569.00 | | |
UG - Financial | | 610.00 | | |
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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 | 118 552.00 | 118 552.00 | | 118 552.00 |
8B Suppliers and Related Accounts | 1 414 755.00 | 1 414 755.00 | | 1 414 755.00 |
8C Staff and Related Accounts | 236 208.00 | 236 208.00 | | 236 208.00 |
8D Social Security and Other Social Organizations | 185 800.00 | 185 800.00 | | 185 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 268.00 | 108 268.00 | | 108 268.00 |
UP Loans | 99 947.00 | 99 947.00 | | 99 947.00 |
UT Other financial assets | 37 347.00 | 37 347.00 | | 37 347.00 |
UX Other trade receivables | 1 412 790.00 | | | 1 412 790.00 |
UY Staff and related accounts | 8 168.00 | | | 8 168.00 |
VA Doubtful or disputed receivables | 18 325.00 | | | 18 325.00 |
VB VAT | 271 059.00 | | | 271 059.00 |
VC Group and associates | 109 916.00 | | | 109 916.00 |
VH Loans with a maturity of more than one year at origin | 208 443.00 | 77 920.00 | 130 523.00 | 208 443.00 |
VI Group and Associates | 1 272 091.00 | 1 272 091.00 | | 1 272 091.00 |
VJ Loans taken out during the year | 226 500.00 | | | 226 500.00 |
VK Loans repaid during the year | 18 080.00 | | | 18 080.00 |
VP Miscellaneous | 90 045.00 | | | 90 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 423.00 | 43 423.00 | | 43 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 022.00 | | | 217 022.00 |
VS Prepaid expenses | 26 188.00 | | | 26 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 806.00 | 2 153 513.00 | 137 293.00 | 2 290 806.00 |
VW VAT | 125 605.00 | 125 605.00 | | 125 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 145.00 | 3 582 623.00 | 130 523.00 | 3 713 145.00 |
