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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 | 297 689.00 | 251 287.00 | 46 402.00 | 297 689.00 |
AN Land | | | | |
AP Buildings | 2 168 614.00 | 911 207.00 | 1 257 406.00 | 2 168 614.00 |
AR Technical installations, industrial equipment and tools | 8 452 604.00 | 5 195 650.00 | 3 256 954.00 | 8 452 604.00 |
AT Other tangible assets | 2 859 309.00 | 2 280 804.00 | 578 505.00 | 2 859 309.00 |
AV Fixed assets in progress | 225 482.00 | | 225 482.00 | 225 482.00 |
BF Loans | 760 550.00 | | 760 550.00 | 760 550.00 |
BH Other financial assets | 21 831.00 | | 21 831.00 | 21 831.00 |
BJ TOTAL (I) | 14 787 079.00 | 8 638 948.00 | 6 148 131.00 | 14 787 079.00 |
BL Raw materials, supplies | 68 500.00 | | 68 500.00 | 68 500.00 |
BT Goods | 50 449.00 | | 50 449.00 | 50 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 846 774.00 | 95 753.00 | 1 751 021.00 | 1 846 774.00 |
BZ Other receivables | 796 901.00 | | 796 901.00 | 796 901.00 |
CF Cash and cash equivalents | 1 667 262.00 | | 1 667 262.00 | 1 667 262.00 |
CH Prepaid expenses | 2 420 035.00 | | 2 420 035.00 | 2 420 035.00 |
CJ TOTAL (II) | 6 849 921.00 | 95 753.00 | 6 754 168.00 | 6 849 921.00 |
CO Grand total (0 to V) | 21 637 000.00 | 8 734 701.00 | 12 902 298.00 | 21 637 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 121.00 | 2 223 121.00 | | 2 223 121.00 |
DD Legal reserve (1) | 72 247.00 | 70 561.00 | | 72 247.00 |
DH Retained earnings | 1 372 697.00 | 1 340 654.00 | | 1 372 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 184.00 | 33 729.00 | | 510 184.00 |
DL TOTAL (I) | 4 178 250.00 | 3 668 066.00 | | 4 178 250.00 |
DP Provisions for Risks | | 63 304.00 | | |
DR TOTAL (IV) | | 63 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816 416.00 | 1 232 422.00 | | 816 416.00 |
DX Trade payables and related accounts | 1 630 496.00 | 2 191 224.00 | | 1 630 496.00 |
DY Tax and social security liabilities | 1 650 391.00 | 1 062 922.00 | | 1 650 391.00 |
EA Other liabilities | 41 725.00 | 39 666.00 | | 41 725.00 |
EB Prepaid income (2) | 4 350 886.00 | 4 898 297.00 | | 4 350 886.00 |
EC TOTAL (IV) | 8 724 048.00 | 9 424 532.00 | | 8 724 048.00 |
EE Grand total (I to V) | 12 902 298.00 | 13 155 901.00 | | 12 902 298.00 |
EG Accrued income and payables due within one year | 8 724 048.00 | 9 424 532.00 | | 8 724 048.00 |
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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 | 148 077.00 | | 148 077.00 | 148 077.00 |
FG Production sold - services | 7 756 002.00 | | 7 756 002.00 | 7 756 002.00 |
FJ Net sales | 7 904 079.00 | | 7 904 079.00 | 7 904 079.00 |
FO Operating subsidies | | | 32 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 018.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 022 288.00 | |
FS Purchases of goods (including customs duties) | | | 138 234.00 | |
FT Inventory change (goods) | | | 30 402.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 3 713 910.00 | |
FX Taxes, duties, and similar payments | | | 270 450.00 | |
FY Salaries and Wages | | | 1 809 460.00 | |
FZ Social Security Contributions | | | 697 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 7 884 940.00 | |
GG - OPERATING RESULT (I - II) | | | 137 348.00 | |
GL Other interest and similar income | | | 14 067.00 | |
GP Total financial income (V) | | | 14 067.00 | |
GR Interest and similar expenses | | | 35 522.00 | |
GU Total financial expenses (VI) | | | 35 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 259.00 | 1 444.00 | | 2 259.00 |
HB Exceptional income from capital transactions | 834 500.00 | | | 834 500.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 836 759.00 | 14 444.00 | | 836 759.00 |
HE Exceptional expenses on management operations | 33 721.00 | 15 296.00 | | 33 721.00 |
HF Exceptional expenses on capital transactions | 215 613.00 | | | 215 613.00 |
HH Total exceptional expenses (VIII) | 249 334.00 | 15 296.00 | | 249 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 425.00 | -852.00 | | 587 425.00 |
HK Income tax | 193 133.00 | 4 524.00 | | 193 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 873 114.00 | 7 826 739.00 | | 8 873 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 929.00 | 7 793 010.00 | | 8 362 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 184.00 | 33 729.00 | | 510 184.00 |
HQ References: Real Estate Leasing | 60 113.00 | 35 470.00 | | 60 113.00 |
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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 | 15 946 544.00 | | 681 492.00 | 15 946 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 353.00 | 783 381.00 | |
I4 DECREASES Grand Total | | 1 840 957.00 | 14 787 079.00 | |
IO DECREASES Total including other intangible assets | | 47 143.00 | 297 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792 461.00 | 13 706 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 668.00 | | 41 164.00 | 303 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 865 476.00 | | 632 994.00 | 14 865 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 400.00 | | 7 334.00 | 777 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 9 066 742.00 | 1 215 857.00 | 1 643 651.00 | 9 066 742.00 |
PE DEPRECIATION Total including other intangible assets | 282 830.00 | 15 600.00 | 47 143.00 | 282 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783 912.00 | 1 200 257.00 | 1 596 508.00 | 8 783 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 304.00 | | 63 304.00 | 63 304.00 |
6T Receivables | 53 550.00 | 49 511.00 | 7 308.00 | 53 550.00 |
7B Total provisions for depreciation | 53 550.00 | 49 511.00 | 7 308.00 | 53 550.00 |
7C Grand total | 116 853.00 | 49 511.00 | 70 612.00 | 116 853.00 |
UE of which provisions and reversals: - Operating | | 49 511.00 | 70 611.00 | |
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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 | 1 630 496.00 | 1 630 496.00 | | 1 630 496.00 |
8C Staff and Related Accounts | 202 052.00 | 202 052.00 | | 202 052.00 |
8D Social Security and Other Social Organizations | 418 498.00 | 418 498.00 | | 418 498.00 |
8E Income Taxes | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 725.00 | 41 725.00 | | 41 725.00 |
8L Deferred income | 4 350 886.00 | 668 007.00 | 1 914 164.00 | 4 350 886.00 |
UP Loans | 760 550.00 | | | 760 550.00 |
UT Other financial assets | 21 831.00 | | | 21 831.00 |
UX Other trade receivables | 1 846 774.00 | | | 1 846 774.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 591 066.00 | | | 591 066.00 |
VG Loans with a maturity of up to one year at origin | 237 290.00 | 237 290.00 | | 237 290.00 |
VH Loans with a maturity of more than one year at origin | 813 260.00 | 142 556.00 | 492 456.00 | 813 260.00 |
VK Loans repaid during the year | 413 138.00 | | | 413 138.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 101.00 | 22 101.00 | | 22 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 597.00 | | | 204 597.00 |
VS Prepaid expenses | 2 420 035.00 | | | 2 420 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 092.00 | 3 178 231.00 | 2 667 861.00 | 5 846 092.00 |
VW VAT | 989 161.00 | 989 161.00 | | 989 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 724 048.00 | 4 370 465.00 | 2 406 620.00 | 8 724 048.00 |
