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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 021 449.00 | 1 689 265.00 | 1 332 184.00 | 3 021 449.00 |
AR Technical installations, industrial equipment and tools | 2 919 180.00 | 2 301 679.00 | 617 501.00 | 2 919 180.00 |
AT Other tangible assets | 408 481.00 | 321 353.00 | 87 128.00 | 408 481.00 |
AV Fixed assets in progress | 140 927.00 | | 140 927.00 | 140 927.00 |
BH Other financial assets | 121 317.00 | | 121 317.00 | 121 317.00 |
BJ TOTAL (I) | 6 611 354.00 | 4 312 297.00 | 2 299 057.00 | 6 611 354.00 |
BX Customers and related accounts | 4 248 055.00 | | 4 248 055.00 | 4 248 055.00 |
BZ Other receivables | 1 417 729.00 | | 1 417 729.00 | 1 417 729.00 |
CH Prepaid expenses | 192 296.00 | | 192 296.00 | 192 296.00 |
CJ TOTAL (II) | 5 858 080.00 | | 5 858 080.00 | 5 858 080.00 |
CN Currency translation adjustments (V) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 12 469 976.00 | 4 312 297.00 | 8 157 679.00 | 12 469 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 051 019.00 | 3 035 387.00 | | 3 051 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 931.00 | 15 631.00 | | 757 931.00 |
DJ Investment subsidies | 200 000.00 | 233 336.00 | | 200 000.00 |
DK Regulated provisions | 377 599.00 | 806 378.00 | | 377 599.00 |
DL TOTAL (I) | 4 427 249.00 | 4 131 433.00 | | 4 427 249.00 |
DP Provisions for Risks | 570 164.00 | 482 875.00 | | 570 164.00 |
DQ Provisions for Expenses | | 10 333.00 | | |
DR TOTAL (IV) | 570 164.00 | 493 209.00 | | 570 164.00 |
DX Trade payables and related accounts | 745 073.00 | 616 342.00 | | 745 073.00 |
DY Tax and social security liabilities | 2 093 310.00 | 2 155 010.00 | | 2 093 310.00 |
EA Other liabilities | 321 883.00 | 298 223.00 | | 321 883.00 |
EC TOTAL (IV) | 3 160 266.00 | 3 069 574.00 | | 3 160 266.00 |
ED (V) | | 834.00 | | |
EE Grand total (I to V) | 8 157 679.00 | 7 695 049.00 | | 8 157 679.00 |
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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 | | 11 435 257.00 | 11 435 257.00 | |
FJ Net sales | | 11 435 257.00 | 11 435 257.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 918 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 232 249.00 | |
FX Taxes, duties, and similar payments | | | 282 688.00 | |
FY Salaries and Wages | | | 4 301 726.00 | |
FZ Social Security Contributions | | | 1 425 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569 622.00 | |
GE Other Expenses | | | 145 888.00 | |
GF Total Operating Expenses (II) | | | 11 433 775.00 | |
GG - OPERATING RESULT (I - II) | | | 485 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 126.00 | |
GN Positive exchange differences | | | 2 848.00 | |
GP Total financial income (V) | | | 5 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 542.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GS Negative differences of foreign exchange | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | 70 555.00 | | 33 333.00 |
HC Reversals of provisions and transfers of expenses | 672 345.00 | 419 957.00 | | 672 345.00 |
HD Total exceptional income (VII) | 705 678.00 | 490 512.00 | | 705 678.00 |
HE Exceptional expenses on management operations | 16 046.00 | 508 171.00 | | 16 046.00 |
HF Exceptional expenses on capital transactions | 730.00 | 37 222.00 | | 730.00 |
HG Exceptional depreciation and provisions | 233 233.00 | 41 106.00 | | 233 233.00 |
HH Total exceptional expenses (VIII) | 250 009.00 | 586 500.00 | | 250 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 669.00 | -95 988.00 | | 455 669.00 |
HK Income tax | 182 300.00 | 376 676.00 | | 182 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630 542.00 | 10 898 203.00 | | 12 630 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 612.00 | 10 882 571.00 | | 11 872 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 931.00 | 15 631.00 | | 757 931.00 |
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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 | 6 383 083.00 | | 233 139.00 | 6 383 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 317.00 | |
I4 DECREASES Grand Total | | 4 868.00 | 6 611 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 6 490 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262 510.00 | | 232 395.00 | 6 262 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 573.00 | | 744.00 | 120 573.00 |
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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 | 3 839 901.00 | 476 534.00 | 4 138.00 | 3 839 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 901.00 | 476 534.00 | 4 138.00 | 3 839 901.00 |
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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 | 806 378.00 | 233 233.00 | 662 011.00 | 806 378.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 209.00 | 570 164.00 | 493 209.00 | 493 209.00 |
7C Grand total | 1 299 586.00 | 803 397.00 | 1 155 220.00 | 1 299 586.00 |
UE of which provisions and reversals: - Operating | | 569 622.00 | 479 750.00 | |
UG - Financial | | 542.00 | 3 126.00 | |
UJ - Exceptional | | 233 233.00 | 672 345.00 | |
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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 | 745 073.00 | 745 073.00 | | 745 073.00 |
8C Staff and Related Accounts | 1 101 346.00 | 1 101 346.00 | | 1 101 346.00 |
8D Social Security and Other Social Organizations | 829 405.00 | 829 405.00 | | 829 405.00 |
UT Other financial assets | 121 317.00 | | | 121 317.00 |
UX Other trade receivables | 4 248 055.00 | | | 4 248 055.00 |
UY Staff and related accounts | 30 199.00 | | | 30 199.00 |
VB VAT | 95 643.00 | | | 95 643.00 |
VI Group and Associates | 321 883.00 | 321 883.00 | | 321 883.00 |
VM Income taxes | 1 291 887.00 | | | 1 291 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 559.00 | 162 559.00 | | 162 559.00 |
VS Prepaid expenses | 192 296.00 | | | 192 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 397.00 | 5 858 080.00 | 121 317.00 | 5 979 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 266.00 | 3 160 266.00 | | 3 160 266.00 |
