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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 | 205 233.00 | 199 886.00 | 5 347.00 | 205 233.00 |
AN Land | 97 903.00 | 73 164.00 | 24 739.00 | 97 903.00 |
AP Buildings | 908 979.00 | 778 250.00 | 130 729.00 | 908 979.00 |
AR Technical installations, industrial equipment and tools | 1 211 402.00 | 940 313.00 | 271 089.00 | 1 211 402.00 |
AT Other tangible assets | 2 530 145.00 | 2 256 790.00 | 273 355.00 | 2 530 145.00 |
AV Fixed assets in progress | 1 626 710.00 | 168 932.00 | 1 457 778.00 | 1 626 710.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 140 100.00 | | 140 100.00 | 140 100.00 |
BJ TOTAL (I) | 9 505 187.00 | 4 417 335.00 | 5 087 852.00 | 9 505 187.00 |
BL Raw materials, supplies | 322 208.00 | | 322 208.00 | 322 208.00 |
BN Goods in progress | 299 822.00 | | 299 822.00 | 299 822.00 |
BV Advances and down payments on orders | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 4 160 202.00 | | 4 160 202.00 | 4 160 202.00 |
BZ Other receivables | 163 479.00 | | 163 479.00 | 163 479.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CH Prepaid expenses | 59 065.00 | | 59 065.00 | 59 065.00 |
CJ TOTAL (II) | 5 021 344.00 | | 5 021 344.00 | 5 021 344.00 |
CO Grand total (0 to V) | 14 526 530.00 | 4 417 335.00 | 10 109 196.00 | 14 526 530.00 |
CU Other investments | 2 554 707.00 | | 2 554 707.00 | 2 554 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 77 907.00 | 77 907.00 | | 77 907.00 |
DG Other reserves | 1 777 548.00 | 1 100 467.00 | | 1 777 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 543.00 | 677 081.00 | | 804 543.00 |
DK Regulated provisions | 139 110.00 | 139 110.00 | | 139 110.00 |
DL TOTAL (I) | 3 499 108.00 | 2 694 565.00 | | 3 499 108.00 |
DU Loans and Debts from Credit Institutions (3) | 855 339.00 | 1 254 248.00 | | 855 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 076.00 | 788 645.00 | | 1 720 076.00 |
DX Trade payables and related accounts | 2 503 276.00 | 2 080 629.00 | | 2 503 276.00 |
DY Tax and social security liabilities | 1 209 929.00 | 948 826.00 | | 1 209 929.00 |
DZ Fixed asset liabilities and related accounts | 123 855.00 | 79 788.00 | | 123 855.00 |
EA Other liabilities | 186 292.00 | 79 988.00 | | 186 292.00 |
EB Prepaid income (2) | 11 320.00 | 9 200.00 | | 11 320.00 |
EC TOTAL (IV) | 6 610 087.00 | 5 241 324.00 | | 6 610 087.00 |
EE Grand total (I to V) | 10 109 196.00 | 7 935 889.00 | | 10 109 196.00 |
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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 | 15 989.00 | 22 461.00 | 38 450.00 | 15 989.00 |
FG Production sold - services | 11 603 328.00 | 4 219 652.00 | 15 822 981.00 | 11 603 328.00 |
FJ Net sales | 11 619 318.00 | 4 242 113.00 | 15 861 430.00 | 11 619 318.00 |
FM Inventory production | | | -62 637.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 337.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 16 019 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 807 781.00 | |
FV Inventory change (raw materials and supplies) | | | -22 565.00 | |
FW Other purchases and external expenses | | | 4 092 225.00 | |
FX Taxes, duties, and similar payments | | | 264 635.00 | |
FY Salaries and Wages | | | 3 347 805.00 | |
FZ Social Security Contributions | | | 1 129 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 139.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 14 814 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 065.00 | |
GK Income from other securities and fixed asset receivables | | | 4 600.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GP Total financial income (V) | | | 11 716.00 | |
GR Interest and similar expenses | | | 46 327.00 | |
GU Total financial expenses (VI) | | | 46 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 15 990.00 | | | 15 990.00 |
HD Total exceptional income (VII) | 16 693.00 | | | 16 693.00 |
HE Exceptional expenses on management operations | 5 881.00 | | | 5 881.00 |
HF Exceptional expenses on capital transactions | 14 544.00 | | | 14 544.00 |
HH Total exceptional expenses (VIII) | 20 425.00 | | | 20 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | | | -3 732.00 |
HJ Employee participation in company results | 138 139.00 | | | 138 139.00 |
HK Income tax | 224 039.00 | -73 566.00 | | 224 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 047 729.00 | 13 993 891.00 | | 16 047 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243 185.00 | 13 316 810.00 | | 15 243 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 543.00 | 677 081.00 | | 804 543.00 |
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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 | 7 883 994.00 | | 1 637 183.00 | 7 883 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924 815.00 | |
I4 DECREASES Grand Total | | 15 990.00 | 9 505 187.00 | |
IO DECREASES Total including other intangible assets | | | 205 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 990.00 | 6 375 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 453.00 | | 4 780.00 | 200 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796 322.00 | | 1 594 807.00 | 4 796 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 219.00 | | 37 595.00 | 2 887 219.00 |
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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 | 4 054 709.00 | 195 139.00 | 1 446.00 | 4 054 709.00 |
PE DEPRECIATION Total including other intangible assets | 168 623.00 | 31 263.00 | | 168 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886 086.00 | 163 876.00 | 1 446.00 | 3 886 086.00 |
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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 | 139 110.00 | | | 139 110.00 |
6E on fixed assets – tangible | 168 932.00 | | | 168 932.00 |
7B Total provisions for depreciation | 168 932.00 | | | 168 932.00 |
7C Grand total | 308 042.00 | | | 308 042.00 |
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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 | 114 830.00 | 114 830.00 | | 114 830.00 |
8B Suppliers and Related Accounts | 2 503 276.00 | 2 503 276.00 | | 2 503 276.00 |
8C Staff and Related Accounts | 714 368.00 | 714 368.00 | | 714 368.00 |
8D Social Security and Other Social Organizations | 397 708.00 | 397 708.00 | | 397 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 855.00 | 123 855.00 | | 123 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 292.00 | 186 292.00 | | 186 292.00 |
8L Deferred income | 11 320.00 | 11 320.00 | | 11 320.00 |
UL Receivables related to investments | 230 000.00 | | | 230 000.00 |
UT Other financial assets | 140 100.00 | | | 140 100.00 |
UX Other trade receivables | 4 160 202.00 | | | 4 160 202.00 |
UZ Social Security, other social security organizations | 16 202.00 | | | 16 202.00 |
VB VAT | 144 202.00 | | | 144 202.00 |
VG Loans with a maturity of up to one year at origin | 520 205.00 | 520 205.00 | | 520 205.00 |
VH Loans with a maturity of more than one year at origin | 335 135.00 | 123 894.00 | 211 241.00 | 335 135.00 |
VI Group and Associates | 1 605 246.00 | 1 605 246.00 | | 1 605 246.00 |
VK Loans repaid during the year | 242 010.00 | | | 242 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 551.00 | 94 551.00 | | 94 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552.00 | | | 9 552.00 |
VS Prepaid expenses | 59 065.00 | | | 59 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 322.00 | 4 389 222.00 | 370 100.00 | 4 759 322.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610 087.00 | 6 398 846.00 | 211 241.00 | 6 610 087.00 |
