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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 | 185 530.00 | 185 530.00 | | 185 530.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 8 790.00 | 8 790.00 | | 8 790.00 |
AN Land | 64 390.00 | 38 474.00 | 25 916.00 | 64 390.00 |
AP Buildings | 6 815.00 | 616.00 | 6 199.00 | 6 815.00 |
AR Technical installations, industrial equipment and tools | 4 975 833.00 | 4 680 309.00 | 295 524.00 | 4 975 833.00 |
AT Other tangible assets | 1 906 469.00 | 1 698 009.00 | 208 460.00 | 1 906 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 7 236 384.00 | 6 649 841.00 | 586 543.00 | 7 236 384.00 |
BL Raw materials, supplies | 147 904.00 | | 147 904.00 | 147 904.00 |
BX Customers and related accounts | 7 437 193.00 | 29 724.00 | 7 407 469.00 | 7 437 193.00 |
BZ Other receivables | 3 133 873.00 | | 3 133 873.00 | 3 133 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 10 738 606.00 | 29 724.00 | 10 708 881.00 | 10 738 606.00 |
CO Grand total (0 to V) | 17 974 990.00 | 6 679 565.00 | 11 295 425.00 | 17 974 990.00 |
CU Other investments | 46 409.00 | | 46 409.00 | 46 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 99 945.00 | 94 154.00 | | 99 945.00 |
DG Other reserves | 110 014.00 | | | 110 014.00 |
DH Retained earnings | | -437 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 428.00 | 553 250.00 | | 415 428.00 |
DL TOTAL (I) | 2 650 387.00 | 2 234 959.00 | | 2 650 387.00 |
DP Provisions for Risks | 628 785.00 | 640 155.00 | | 628 785.00 |
DQ Provisions for Expenses | 142 950.00 | 262 489.00 | | 142 950.00 |
DR TOTAL (IV) | 771 735.00 | 902 644.00 | | 771 735.00 |
DU Loans and Debts from Credit Institutions (3) | 385 367.00 | | | 385 367.00 |
DW Advances and down payments received on current orders | 7 780.00 | 7 501.00 | | 7 780.00 |
DX Trade payables and related accounts | 4 016 806.00 | 6 077 759.00 | | 4 016 806.00 |
DY Tax and social security liabilities | 2 204 823.00 | 2 792 967.00 | | 2 204 823.00 |
EA Other liabilities | 1 133 527.00 | 2 119 246.00 | | 1 133 527.00 |
EB Prepaid income (2) | 125 000.00 | 232 817.00 | | 125 000.00 |
EC TOTAL (IV) | 7 873 303.00 | 11 230 290.00 | | 7 873 303.00 |
EE Grand total (I to V) | 11 295 425.00 | 14 367 892.00 | | 11 295 425.00 |
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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 | 881 282.00 | | 881 282.00 | 881 282.00 |
FG Production sold - services | 13 858 938.00 | | 13 858 938.00 | 13 858 938.00 |
FJ Net sales | 14 740 221.00 | | 14 740 221.00 | 14 740 221.00 |
FN Capitalized production | | | -8 251.00 | |
FO Operating subsidies | | | 82 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 878.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 15 061 407.00 | |
FU Purchases of raw materials and other supplies | | | -18 935.00 | |
FV Inventory change (raw materials and supplies) | | | 96 169.00 | |
FW Other purchases and external expenses | | | 7 751 744.00 | |
FX Taxes, duties, and similar payments | | | 234 550.00 | |
FY Salaries and Wages | | | 4 128 076.00 | |
FZ Social Security Contributions | | | 1 628 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412.00 | |
GE Other Expenses | | | 949 064.00 | |
GF Total Operating Expenses (II) | | | 15 113 809.00 | |
GG - OPERATING RESULT (I - II) | | | -52 402.00 | |
GH Attributed profit or transferred loss (III) | | | 377 017.00 | |
GI Supported loss or transferred profit (IV) | | | 244 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 178.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 216 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 292.00 | 59 333.00 | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | 59 333.00 | | 3 292.00 |
HE Exceptional expenses on management operations | 21 792.00 | 7.00 | | 21 792.00 |
HF Exceptional expenses on capital transactions | | 28 890.00 | | |
HH Total exceptional expenses (VIII) | 21 792.00 | 28 897.00 | | 21 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 501.00 | 30 436.00 | | -18 501.00 |
HK Income tax | -137 731.00 | -208 023.00 | | -137 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 657 943.00 | 17 563 529.00 | | 15 657 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 242 514.00 | 17 010 280.00 | | 15 242 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 428.00 | 553 250.00 | | 415 428.00 |
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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 | 7 322 315.00 | | | 7 322 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 444.00 | |
I4 DECREASES Grand Total | | | 7 236 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 953 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039 438.00 | | | 7 039 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 444.00 | | | 50 444.00 |
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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 | 6 477 350.00 | 336 911.00 | 202 533.00 | 6 477 350.00 |
PE DEPRECIATION Total including other intangible assets | 194 320.00 | | | 194 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283 030.00 | 336 911.00 | 202 533.00 | 6 283 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 644.00 | 412.00 | 131 321.00 | 902 644.00 |
7C Grand total | 902 644.00 | 412.00 | 131 321.00 | 902 644.00 |
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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 | 4 016 806.00 | 4 016 806.00 | | 4 016 806.00 |
8C Staff and Related Accounts | 455 146.00 | 455 146.00 | | 455 146.00 |
8D Social Security and Other Social Organizations | 305 924.00 | 305 924.00 | | 305 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 931.00 | 406 931.00 | | 406 931.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 4 035.00 | 4 035.00 | | 4 035.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 4 070.00 | | | 4 070.00 |
VC Group and associates | 2 854 635.00 | | | 2 854 635.00 |
VI Group and Associates | 754 469.00 | 754 469.00 | | 754 469.00 |
VS Prepaid expenses | 19 636.00 | | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594 737.00 | 10 594 737.00 | | 10 594 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 303.00 | 7 873 303.00 | | 7 873 303.00 |
