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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 8 529.00 | 8 528.00 | 1.00 | 8 529.00 |
AP Buildings | 157 102.00 | 82 390.00 | 74 713.00 | 157 102.00 |
AR Technical installations, industrial equipment and tools | 591 293.00 | 537 663.00 | 53 630.00 | 591 293.00 |
AT Other tangible assets | 89 674.00 | 80 837.00 | 8 837.00 | 89 674.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 853 827.00 | 712 618.00 | 141 209.00 | 853 827.00 |
BL Raw materials, supplies | 58 600.00 | 2 840.00 | 55 761.00 | 58 600.00 |
BR Intermediate and finished products | 59 202.00 | 7 205.00 | 51 997.00 | 59 202.00 |
BX Customers and related accounts | 810 239.00 | 5 342.00 | 804 897.00 | 810 239.00 |
BZ Other receivables | 164 336.00 | | 164 336.00 | 164 336.00 |
CF Cash and cash equivalents | 774 658.00 | | 774 658.00 | 774 658.00 |
CH Prepaid expenses | 32 465.00 | | 32 465.00 | 32 465.00 |
CJ TOTAL (II) | 1 899 500.00 | 15 386.00 | 1 884 113.00 | 1 899 500.00 |
CO Grand total (0 to V) | 2 753 327.00 | 728 004.00 | 2 025 322.00 | 2 753 327.00 |
CP Shares due in less than one year | 1 239.00 | | | 1 239.00 |
CU Other investments | 2 791.00 | | 2 791.00 | 2 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 761.00 | 217 761.00 | | 217 761.00 |
DB Share, merger, contribution premiums, etc. | 7 785.00 | 7 785.00 | | 7 785.00 |
DD Legal reserve (1) | 21 776.00 | 21 776.00 | | 21 776.00 |
DE Statutory or contractual reserves | 4 113.00 | 4 113.00 | | 4 113.00 |
DH Retained earnings | | -177 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 969.00 | 400 303.00 | | 527 969.00 |
DJ Investment subsidies | 5 952.00 | | | 5 952.00 |
DK Regulated provisions | 275 583.00 | 288 264.00 | | 275 583.00 |
DL TOTAL (I) | 1 060 939.00 | 762 123.00 | | 1 060 939.00 |
DN Conditional advances | 10 800.00 | 14 400.00 | | 10 800.00 |
DO TOTAL (II) | 10 800.00 | 14 400.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 22 091.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 440.00 | 22 322.00 | | 148 440.00 |
DX Trade payables and related accounts | 529 417.00 | 200 101.00 | | 529 417.00 |
DY Tax and social security liabilities | 273 916.00 | 214 393.00 | | 273 916.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 106.00 | 4 377.00 | | 106.00 |
EC TOTAL (IV) | 953 584.00 | 465 445.00 | | 953 584.00 |
EE Grand total (I to V) | 2 025 322.00 | 1 241 968.00 | | 2 025 322.00 |
EG Accrued income and payables due within one year | 953 584.00 | 465 445.00 | | 953 584.00 |
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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 | 3 900 163.00 | | 3 900 163.00 | 3 900 163.00 |
FG Production sold - services | 22 776.00 | | 22 776.00 | 22 776.00 |
FJ Net sales | 3 922 939.00 | | 3 922 939.00 | 3 922 939.00 |
FM Inventory production | | | 15 782.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 352.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 980 806.00 | |
FU Purchases of raw materials and other supplies | | | 972 539.00 | |
FV Inventory change (raw materials and supplies) | | | -11 561.00 | |
FW Other purchases and external expenses | | | 1 384 082.00 | |
FX Taxes, duties, and similar payments | | | 51 737.00 | |
FY Salaries and Wages | | | 587 552.00 | |
FZ Social Security Contributions | | | 195 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 605.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 3 229 483.00 | |
GG - OPERATING RESULT (I - II) | | | 751 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 974.00 | 4 098.00 | | 32 974.00 |
HA Exceptional income from management transactions | 2 052.00 | 4 214.00 | | 2 052.00 |
HB Exceptional income from capital transactions | 13 290.00 | | | 13 290.00 |
HC Reversals of provisions and transfers of expenses | 12 774.00 | 13 981.00 | | 12 774.00 |
HD Total exceptional income (VII) | 28 116.00 | 18 196.00 | | 28 116.00 |
HE Exceptional expenses on management operations | 45.00 | -3 626.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 193.00 | -3 533.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 924.00 | 21 729.00 | | 27 924.00 |
HK Income tax | 232 290.00 | 53 747.00 | | 232 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 923.00 | 2 928 601.00 | | 4 008 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 954.00 | 2 528 298.00 | | 3 480 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 969.00 | 400 303.00 | | 527 969.00 |
HP References: Equipment leasing | 99 917.00 | 33 842.00 | | 99 917.00 |
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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 | 873 421.00 | | 8 325.00 | 873 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 27 919.00 | 853 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 919.00 | 846 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 192.00 | | 8 325.00 | 866 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 682 373.00 | 32 519.00 | 2 274.00 | 682 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 173.00 | 32 519.00 | 2 274.00 | 679 173.00 |
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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 | 288 264.00 | 93.00 | 12 774.00 | 288 264.00 |
6N Inventories and work in progress | | 10 045.00 | | |
6T Receivables | 9 160.00 | 1 560.00 | 5 378.00 | 9 160.00 |
7B Total provisions for depreciation | 9 160.00 | 11 605.00 | 5 378.00 | 9 160.00 |
7C Grand total | 297 424.00 | 11 698.00 | 18 152.00 | 297 424.00 |
UE of which provisions and reversals: - Operating | | 11 605.00 | 5 378.00 | |
UJ - Exceptional | | 93.00 | 12 774.00 | |
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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 | 529 417.00 | 529 417.00 | | 529 417.00 |
8C Staff and Related Accounts | 71 582.00 | 71 582.00 | | 71 582.00 |
8D Social Security and Other Social Organizations | 67 424.00 | 67 424.00 | | 67 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 804 531.00 | | | 804 531.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VA Doubtful or disputed receivables | 5 708.00 | | | 5 708.00 |
VB VAT | 70 098.00 | | | 70 098.00 |
VC Group and associates | 18 840.00 | | | 18 840.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 148 440.00 | 148 440.00 | | 148 440.00 |
VK Loans repaid during the year | 20 775.00 | | | 20 775.00 |
VP Miscellaneous | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 529.00 | 23 529.00 | | 23 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 364.00 | | | 72 364.00 |
VS Prepaid expenses | 32 465.00 | | | 32 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 278.00 | 1 008 278.00 | | 1 008 278.00 |
VW VAT | 111 381.00 | 111 381.00 | | 111 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 584.00 | 953 584.00 | | 953 584.00 |
