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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 | 39 537.00 | 38 933.00 | 603.00 | 39 537.00 |
AJ Other Intangible Assets | 67 902.00 | 67 684.00 | 218.00 | 67 902.00 |
AN Land | 18 520.00 | 8 842.00 | 9 678.00 | 18 520.00 |
AP Buildings | 130 223.00 | 98 323.00 | 31 900.00 | 130 223.00 |
AR Technical installations, industrial equipment and tools | 249 258.00 | 235 187.00 | 14 071.00 | 249 258.00 |
AT Other tangible assets | 2 170 070.00 | 1 650 311.00 | 519 759.00 | 2 170 070.00 |
BF Loans | 653 099.00 | | 653 099.00 | 653 099.00 |
BJ TOTAL (I) | 3 343 854.00 | 2 114 526.00 | 1 229 329.00 | 3 343 854.00 |
BV Advances and down payments on orders | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 1 890 544.00 | | 1 890 544.00 | 1 890 544.00 |
BZ Other receivables | 7 352 776.00 | | 7 352 776.00 | 7 352 776.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 9 265 517.00 | | 9 265 517.00 | 9 265 517.00 |
CO Grand total (0 to V) | 12 609 371.00 | 2 114 526.00 | 10 494 846.00 | 12 609 371.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 750.00 | 519 750.00 | | 519 750.00 |
DD Legal reserve (1) | 51 975.00 | 51 975.00 | | 51 975.00 |
DG Other reserves | | 86 805.00 | | |
DH Retained earnings | -416 925.00 | | | -416 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 074.00 | -503 730.00 | | 823 074.00 |
DK Regulated provisions | 109.00 | | | 109.00 |
DL TOTAL (I) | 977 983.00 | 154 800.00 | | 977 983.00 |
DP Provisions for Risks | | 225 117.00 | | |
DQ Provisions for Expenses | 116 063.00 | 80 403.00 | | 116 063.00 |
DR TOTAL (IV) | 116 063.00 | 305 520.00 | | 116 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 216.00 | 1 066 531.00 | | 1 091 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 2 145 849.00 | 1 965 880.00 | | 2 145 849.00 |
DY Tax and social security liabilities | 5 463 623.00 | 4 259 311.00 | | 5 463 623.00 |
DZ Fixed asset liabilities and related accounts | 20 079.00 | 54 571.00 | | 20 079.00 |
EA Other liabilities | 679 736.00 | 509 467.00 | | 679 736.00 |
EB Prepaid income (2) | | 16 320.00 | | |
EC TOTAL (IV) | 9 400 800.00 | 7 872 377.00 | | 9 400 800.00 |
EE Grand total (I to V) | 10 494 846.00 | 8 332 696.00 | | 10 494 846.00 |
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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 | 11 728 488.00 | | 11 728 488.00 | 11 728 488.00 |
FJ Net sales | 11 728 488.00 | | 11 728 488.00 | 11 728 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 549.00 | |
FQ Other income | | | 9 325 590.00 | |
FR Total operating income (I) | | | 21 359 627.00 | |
FU Purchases of raw materials and other supplies | | | -1 048 675.00 | |
FW Other purchases and external expenses | | | 6 859 806.00 | |
FX Taxes, duties, and similar payments | | | 563 735.00 | |
FY Salaries and Wages | | | 10 233 263.00 | |
FZ Social Security Contributions | | | 3 812 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 660.00 | |
GE Other Expenses | | | -7 177.00 | |
GF Total Operating Expenses (II) | | | 20 702 815.00 | |
GG - OPERATING RESULT (I - II) | | | 656 812.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 81 600.00 | |
GN Positive exchange differences | | | 1 697.00 | |
GP Total financial income (V) | | | 83 297.00 | |
GR Interest and similar expenses | | | 88 697.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 89 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 705.00 | | |
HC Reversals of provisions and transfers of expenses | 91 800.00 | | | 91 800.00 |
HD Total exceptional income (VII) | 91 800.00 | 7 705.00 | | 91 800.00 |
HF Exceptional expenses on capital transactions | 81 777.00 | 13 500.00 | | 81 777.00 |
HG Exceptional depreciation and provisions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 81 885.00 | 13 500.00 | | 81 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 914.00 | -5 796.00 | | 9 914.00 |
HK Income tax | -162 176.00 | -202 647.00 | | -162 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 534 723.00 | 19 239 703.00 | | 21 534 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 711 649.00 | 19 743 433.00 | | 20 711 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 074.00 | -503 730.00 | | 823 074.00 |
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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 | 3 336 058.00 | | | 3 336 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 344.00 | |
I4 DECREASES Grand Total | | | 3 343 854.00 | |
IO DECREASES Total including other intangible assets | | | 39 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 999.00 | | | 43 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 516.00 | | | 2 485 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 171.00 | | | 734 171.00 |
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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 | 1 920 458.00 | 253 359.00 | 74 536.00 | 1 920 458.00 |
PE DEPRECIATION Total including other intangible assets | 103 446.00 | 14 094.00 | 10 923.00 | 103 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 012.00 | 239 265.00 | 63 614.00 | 1 817 012.00 |
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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 | | 109.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 520.00 | 35 660.00 | 225 117.00 | 305 520.00 |
7B Total provisions for depreciation | 96 845.00 | | 81 600.00 | 96 845.00 |
7C Grand total | 402 365.00 | 35 769.00 | 306 717.00 | 402 365.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 145 849.00 | 2 145 849.00 | | 2 145 849.00 |
8C Staff and Related Accounts | 2 293 093.00 | 2 293 093.00 | | 2 293 093.00 |
8D Social Security and Other Social Organizations | 1 812 233.00 | 1 812 233.00 | | 1 812 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 736.00 | 679 736.00 | | 679 736.00 |
UP Loans | 653 099.00 | 632 063.00 | | 653 099.00 |
UY Staff and related accounts | 9 141.00 | | | 9 141.00 |
UZ Social Security, other social security organizations | 6 875.00 | | | 6 875.00 |
VC Group and associates | 6 748 315.00 | | | 6 748 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 759.00 | | | 98 759.00 |
VS Prepaid expenses | 10 324.00 | | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925 344.00 | 9 904 307.00 | 21 037.00 | 9 925 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 400 800.00 | 9 400 800.00 | | 9 400 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
