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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 | 27 936.00 | 27 936.00 | | 27 936.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 506 166.00 | 121 543.00 | 384 623.00 | 506 166.00 |
AR Technical installations, industrial equipment and tools | 1 849 329.00 | 1 178 601.00 | 670 728.00 | 1 849 329.00 |
AT Other tangible assets | 939 955.00 | 771 275.00 | 168 680.00 | 939 955.00 |
BB Receivables related to investments | 8 575.00 | | 8 575.00 | 8 575.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 3 676 555.00 | 2 099 354.00 | 1 577 201.00 | 3 676 555.00 |
BL Raw materials, supplies | 67 605.00 | | 67 605.00 | 67 605.00 |
BX Customers and related accounts | 1 899 099.00 | 65 172.00 | 1 833 928.00 | 1 899 099.00 |
BZ Other receivables | 238 055.00 | | 238 055.00 | 238 055.00 |
CD Marketable securities | 1 304 075.00 | | 1 304 075.00 | 1 304 075.00 |
CF Cash and cash equivalents | 355 089.00 | | 355 089.00 | 355 089.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 3 875 410.00 | 65 172.00 | 3 810 238.00 | 3 875 410.00 |
CO Grand total (0 to V) | 7 551 965.00 | 2 164 526.00 | 5 387 439.00 | 7 551 965.00 |
CU Other investments | 122 499.00 | | 122 499.00 | 122 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 1 420 897.00 | 1 496 710.00 | | 1 420 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 052.00 | 501 062.00 | | 524 052.00 |
DJ Investment subsidies | 1 618.00 | 2 335.00 | | 1 618.00 |
DL TOTAL (I) | 2 304 067.00 | 2 357 607.00 | | 2 304 067.00 |
DP Provisions for Risks | 113 571.00 | 120 126.00 | | 113 571.00 |
DQ Provisions for Expenses | 31 200.00 | 31 200.00 | | 31 200.00 |
DR TOTAL (IV) | 144 771.00 | 151 326.00 | | 144 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 040.00 | 958 120.00 | | 1 054 040.00 |
DX Trade payables and related accounts | 1 256 881.00 | 1 731 419.00 | | 1 256 881.00 |
DY Tax and social security liabilities | 561 899.00 | 429 386.00 | | 561 899.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 3 276.00 | | 2 748.00 |
EA Other liabilities | 63 033.00 | 6 698.00 | | 63 033.00 |
EC TOTAL (IV) | 2 938 601.00 | 3 128 899.00 | | 2 938 601.00 |
EE Grand total (I to V) | 5 387 439.00 | 5 637 832.00 | | 5 387 439.00 |
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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 | 8 124 770.00 | | 8 124 770.00 | 8 124 770.00 |
FJ Net sales | 8 124 770.00 | | 8 124 770.00 | 8 124 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 242.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 236 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 630.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 3 214 813.00 | |
FX Taxes, duties, and similar payments | | | 74 674.00 | |
FY Salaries and Wages | | | 1 112 848.00 | |
FZ Social Security Contributions | | | 752 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 193.00 | |
GB Operating Expenses - Provisions | | | 4 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 7 568 946.00 | |
GG - OPERATING RESULT (I - II) | | | 667 220.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 51 530.00 | |
GP Total financial income (V) | | | 55 730.00 | |
GR Interest and similar expenses | | | 16 865.00 | |
GU Total financial expenses (VI) | | | 16 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | 5 906.00 | | 6 587.00 |
HB Exceptional income from capital transactions | 25 134.00 | 13 408.00 | | 25 134.00 |
HD Total exceptional income (VII) | 31 721.00 | 19 314.00 | | 31 721.00 |
HE Exceptional expenses on management operations | 911.00 | 17 840.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | 16 758.00 | | 3 966.00 |
HG Exceptional depreciation and provisions | 84.00 | 64.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | 34 662.00 | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 760.00 | -15 348.00 | | 26 760.00 |
HK Income tax | 208 793.00 | 213 573.00 | | 208 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 616.00 | 7 418 741.00 | | 8 323 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 564.00 | 6 917 680.00 | | 7 799 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 052.00 | 501 062.00 | | 524 052.00 |
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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 | 3 253 495.00 | | 518 871.00 | 3 253 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 475.00 | 143 108.00 | |
I4 DECREASES Grand Total | | 95 811.00 | 3 676 555.00 | |
IO DECREASES Total including other intangible assets | | | 37 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 336.00 | 3 495 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 998.00 | | | 37 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 667.00 | | 430 118.00 | 3 148 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 830.00 | | 88 753.00 | 66 830.00 |
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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 | 1 909 448.00 | 269 277.00 | 79 370.00 | 1 909 448.00 |
PE DEPRECIATION Total including other intangible assets | 27 936.00 | | | 27 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 512.00 | 269 277.00 | 79 370.00 | 1 881 512.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 326.00 | 4 348.00 | 10 903.00 | 151 326.00 |
6T Receivables | 103 398.00 | 2 893.00 | 41 119.00 | 103 398.00 |
7B Total provisions for depreciation | 103 398.00 | 2 893.00 | 41 119.00 | 103 398.00 |
7C Grand total | 254 724.00 | 7 241.00 | 52 021.00 | 254 724.00 |
UE of which provisions and reversals: - Operating | | 7 241.00 | 52 021.00 | |
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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 | 1 256 881.00 | 1 256 881.00 | | 1 256 881.00 |
8D Social Security and Other Social Organizations | 188 670.00 | 188 670.00 | | 188 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 033.00 | 63 033.00 | | 63 033.00 |
UL Receivables related to investments | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 12 034.00 | 12 034.00 | | 12 034.00 |
UX Other trade receivables | 1 821 078.00 | | | 1 821 078.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
UZ Social Security, other social security organizations | 30 724.00 | | | 30 724.00 |
VA Doubtful or disputed receivables | 78 021.00 | | | 78 021.00 |
VB VAT | 112 303.00 | | | 112 303.00 |
VH Loans with a maturity of more than one year at origin | 1 054 040.00 | 303 255.00 | 705 345.00 | 1 054 040.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 271 912.00 | | | 271 912.00 |
VM Income taxes | 59 703.00 | | | 59 703.00 |
VP Miscellaneous | 6 310.00 | | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 752.00 | 22 752.00 | | 22 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 757.00 | | | 28 757.00 |
VS Prepaid expenses | 11 487.00 | | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 250.00 | 2 169 250.00 | | 2 169 250.00 |
VW VAT | 350 477.00 | 350 477.00 | | 350 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 601.00 | 2 187 816.00 | 705 345.00 | 2 938 601.00 |
