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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 | 153 490.00 | 72 592.00 | 80 898.00 | 153 490.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 918.00 | | 23 918.00 | 23 918.00 |
AP Buildings | 1 910 719.00 | 1 275 161.00 | 635 558.00 | 1 910 719.00 |
AR Technical installations, industrial equipment and tools | 3 932 435.00 | 2 739 167.00 | 1 193 268.00 | 3 932 435.00 |
AT Other tangible assets | 104 979.00 | 84 076.00 | 20 903.00 | 104 979.00 |
AV Fixed assets in progress | 67 007.00 | | 67 007.00 | 67 007.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 6 221 584.00 | 4 170 996.00 | 2 050 588.00 | 6 221 584.00 |
BL Raw materials, supplies | 100 365.00 | | 100 365.00 | 100 365.00 |
BP Services in progress | 237 852.00 | | 237 852.00 | 237 852.00 |
BX Customers and related accounts | 1 899 865.00 | 9 298.00 | 1 890 567.00 | 1 899 865.00 |
BZ Other receivables | 389 992.00 | | 389 992.00 | 389 992.00 |
CF Cash and cash equivalents | 793 851.00 | | 793 851.00 | 793 851.00 |
CH Prepaid expenses | 212 076.00 | | 212 076.00 | 212 076.00 |
CJ TOTAL (II) | 3 634 001.00 | 9 298.00 | 3 624 703.00 | 3 634 001.00 |
CO Grand total (0 to V) | 9 855 585.00 | 4 180 294.00 | 5 675 291.00 | 9 855 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 931 539.00 | | | 2 931 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 151.00 | | | 334 151.00 |
DJ Investment subsidies | 127 052.00 | | | 127 052.00 |
DK Regulated provisions | 217 600.00 | | | 217 600.00 |
DL TOTAL (I) | 3 627 112.00 | | | 3 627 112.00 |
DN Conditional advances | 274 939.00 | | | 274 939.00 |
DO TOTAL (II) | 274 939.00 | | | 274 939.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DW Advances and down payments received on current orders | 20 107.00 | | | 20 107.00 |
DX Trade payables and related accounts | 1 215 455.00 | | | 1 215 455.00 |
DY Tax and social security liabilities | 401 161.00 | | | 401 161.00 |
DZ Fixed asset liabilities and related accounts | 47 363.00 | | | 47 363.00 |
EC TOTAL (IV) | 1 687 240.00 | | | 1 687 240.00 |
EE Grand total (I to V) | 5 675 291.00 | | | 5 675 291.00 |
EG Accrued income and payables due within one year | 1 687 240.00 | | | 1 687 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 4 486 095.00 | 1 662 700.00 | 6 148 796.00 | 4 486 095.00 |
FJ Net sales | 4 486 095.00 | 1 662 700.00 | 6 148 796.00 | 4 486 095.00 |
FM Inventory production | | | 135 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 646.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 6 317 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 122.00 | |
FV Inventory change (raw materials and supplies) | | | 162 478.00 | |
FW Other purchases and external expenses | | | 2 650 206.00 | |
FX Taxes, duties, and similar payments | | | 111 792.00 | |
FY Salaries and Wages | | | 935 781.00 | |
FZ Social Security Contributions | | | 355 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 25 053.00 | |
GF Total Operating Expenses (II) | | | 5 902 126.00 | |
GG - OPERATING RESULT (I - II) | | | 414 953.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 599.00 | | | 5 599.00 |
HA Exceptional income from management transactions | 13 852.00 | | | 13 852.00 |
HB Exceptional income from capital transactions | 61 758.00 | | | 61 758.00 |
HC Reversals of provisions and transfers of expenses | 8 667.00 | | | 8 667.00 |
HD Total exceptional income (VII) | 84 277.00 | | | 84 277.00 |
HE Exceptional expenses on management operations | 8 756.00 | | | 8 756.00 |
HF Exceptional expenses on capital transactions | 36 864.00 | | | 36 864.00 |
HG Exceptional depreciation and provisions | 108 800.00 | | | 108 800.00 |
HH Total exceptional expenses (VIII) | 154 419.00 | | | 154 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 143.00 | | | -70 143.00 |
HK Income tax | 13 636.00 | | | 13 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 648.00 | | | 6 406 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 497.00 | | | 6 072 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 151.00 | | | 334 151.00 |
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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 | 5 880 696.00 | | 405 880.00 | 5 880 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | 64 992.00 | 6 221 584.00 | |
IO DECREASES Total including other intangible assets | | | 176 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 992.00 | 6 039 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 729.00 | | 26 628.00 | 149 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 798.00 | | 379 252.00 | 5 724 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 007.00 | | | 67 007.00 |
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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 | 3 690 359.00 | 498 765.00 | 18 128.00 | 3 690 359.00 |
PE DEPRECIATION Total including other intangible assets | 46 646.00 | 25 946.00 | | 46 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 713.00 | 472 819.00 | 18 128.00 | 3 643 713.00 |
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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 | 117 467.00 | 108 800.00 | 8 667.00 | 117 467.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
6T Receivables | 25 047.00 | 9 298.00 | 25 047.00 | 25 047.00 |
7B Total provisions for depreciation | 25 047.00 | 9 298.00 | 25 047.00 | 25 047.00 |
7C Grand total | 142 514.00 | 204 098.00 | 33 714.00 | 142 514.00 |
UE of which provisions and reversals: - Operating | | 95 298.00 | 25 047.00 | |
UG - Financial | | 108 800.00 | 8 667.00 | |
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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 | 1 215 455.00 | 1 215 455.00 | | 1 215 455.00 |
8C Staff and Related Accounts | 85 227.00 | 85 227.00 | | 85 227.00 |
8D Social Security and Other Social Organizations | 144 355.00 | 144 355.00 | | 144 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 363.00 | 47 363.00 | | 47 363.00 |
UT Other financial assets | 6 168.00 | | | 6 168.00 |
UX Other trade receivables | 1 899 865.00 | | | 1 899 865.00 |
UZ Social Security, other social security organizations | 12 319.00 | | | 12 319.00 |
VB VAT | 148 342.00 | | | 148 342.00 |
VC Group and associates | 182 960.00 | | | 182 960.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VP Miscellaneous | 42 636.00 | | | 42 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | | | 3 735.00 |
VS Prepaid expenses | 212 076.00 | | | 212 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 102.00 | 2 501 933.00 | 6 168.00 | 2 508 102.00 |
VW VAT | 166 517.00 | 166 517.00 | | 166 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 133.00 | 1 667 133.00 | | 1 667 133.00 |
