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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 | 414 486.00 | 136 931.00 | 277 554.00 | 414 486.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | 5 122.00 | | 5 122.00 | 5 122.00 |
AP Buildings | 37 184.00 | 28 072.00 | 9 112.00 | 37 184.00 |
AR Technical installations, industrial equipment and tools | 5 586 278.00 | 3 766 443.00 | 1 819 834.00 | 5 586 278.00 |
AT Other tangible assets | 561 599.00 | 288 674.00 | 272 924.00 | 561 599.00 |
AV Fixed assets in progress | 9 569.00 | | 9 569.00 | 9 569.00 |
AX Advances and down payments | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 680 525.00 | 4 220 123.00 | 2 460 402.00 | 6 680 525.00 |
BL Raw materials, supplies | 143 628.00 | 39 371.00 | 104 256.00 | 143 628.00 |
BP Services in progress | 14 969.00 | | 14 969.00 | 14 969.00 |
BX Customers and related accounts | 768 703.00 | 6 020.00 | 762 683.00 | 768 703.00 |
BZ Other receivables | 223 557.00 | | 223 557.00 | 223 557.00 |
CF Cash and cash equivalents | 1 166 383.00 | | 1 166 383.00 | 1 166 383.00 |
CH Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 2 340 792.00 | 45 391.00 | 2 295 400.00 | 2 340 792.00 |
CO Grand total (0 to V) | 9 021 317.00 | 4 265 514.00 | 4 755 802.00 | 9 021 317.00 |
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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 | 2 050 143.00 | 1 920 060.00 | | 2 050 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 576.00 | 830 082.00 | | 555 576.00 |
DL TOTAL (I) | 2 646 419.00 | 2 790 843.00 | | 2 646 419.00 |
DQ Provisions for Expenses | 286 800.00 | 181 929.00 | | 286 800.00 |
DR TOTAL (IV) | 286 800.00 | 181 929.00 | | 286 800.00 |
DU Loans and Debts from Credit Institutions (3) | 913 902.00 | 1 161 350.00 | | 913 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 040.00 | | 818.00 |
DX Trade payables and related accounts | 437 220.00 | 327 078.00 | | 437 220.00 |
DY Tax and social security liabilities | 401 038.00 | 647 115.00 | | 401 038.00 |
DZ Fixed asset liabilities and related accounts | 51 960.00 | 28 581.00 | | 51 960.00 |
EA Other liabilities | 17 642.00 | 8 388.00 | | 17 642.00 |
EC TOTAL (IV) | 1 822 582.00 | 2 173 554.00 | | 1 822 582.00 |
EE Grand total (I to V) | 4 755 802.00 | 5 146 327.00 | | 4 755 802.00 |
EG Accrued income and payables due within one year | 1 167 318.00 | 1 264 339.00 | | 1 167 318.00 |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
FG Production sold - services | 5 855 933.00 | 8 369.00 | 5 864 302.00 | 5 855 933.00 |
FJ Net sales | 5 857 217.00 | 8 369.00 | 5 865 586.00 | 5 857 217.00 |
FM Inventory production | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 159.00 | |
FQ Other income | | | 15 343.00 | |
FR Total operating income (I) | | | 6 383 320.00 | |
FS Purchases of goods (including customs duties) | | | 9 720.00 | |
FU Purchases of raw materials and other supplies | | | 612 304.00 | |
FV Inventory change (raw materials and supplies) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 2 808 120.00 | |
FX Taxes, duties, and similar payments | | | 50 165.00 | |
FY Salaries and Wages | | | 812 701.00 | |
FZ Social Security Contributions | | | 365 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 870.00 | |
GE Other Expenses | | | 65 899.00 | |
GF Total Operating Expenses (II) | | | 5 516 392.00 | |
GG - OPERATING RESULT (I - II) | | | 866 928.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 28 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 498.00 | 15 314.00 | | 78 498.00 |
HB Exceptional income from capital transactions | 2 450.00 | 5 600.00 | | 2 450.00 |
HD Total exceptional income (VII) | 80 948.00 | 20 914.00 | | 80 948.00 |
HE Exceptional expenses on management operations | | 2 099.00 | | |
HF Exceptional expenses on capital transactions | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 2 099.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 673.00 | 18 814.00 | | 77 673.00 |
HK Income tax | 360 748.00 | 536 976.00 | | 360 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 504.00 | 6 613 996.00 | | 6 464 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 927.00 | 5 783 914.00 | | 5 908 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 576.00 | 830 082.00 | | 555 576.00 |
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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 | 6 583 983.00 | | 148 998.00 | 6 583 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 30.00 | |
I4 DECREASES Grand Total | | 52 453.00 | 6 680 525.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | 472 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 018.00 | 6 208 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 760.00 | | 27 267.00 | 447 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 722.00 | | 121 730.00 | 6 135 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 645 878.00 | 622 956.00 | 48 707.00 | 3 645 878.00 |
PE DEPRECIATION Total including other intangible assets | 83 271.00 | 56 291.00 | 2 630.00 | 83 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 606.00 | 566 665.00 | 46 077.00 | 3 562 606.00 |
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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 | 181 929.00 | 104 870.00 | | 181 929.00 |
6N Inventories and work in progress | | 39 371.00 | | |
6T Receivables | | 6 020.00 | | |
7B Total provisions for depreciation | | 45 391.00 | | |
7C Grand total | 181 929.00 | 150 262.00 | | 181 929.00 |
UE of which provisions and reversals: - Operating | | 150 262.00 | | |
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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 | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 437 220.00 | 437 220.00 | | 437 220.00 |
8C Staff and Related Accounts | 126 590.00 | 126 590.00 | | 126 590.00 |
8D Social Security and Other Social Organizations | 172 239.00 | 172 239.00 | | 172 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 960.00 | 51 960.00 | | 51 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 768 703.00 | | | 768 703.00 |
UZ Social Security, other social security organizations | 1 570.00 | | | 1 570.00 |
VB VAT | 50 294.00 | | | 50 294.00 |
VG Loans with a maturity of up to one year at origin | 4 687.00 | 4 687.00 | | 4 687.00 |
VH Loans with a maturity of more than one year at origin | 909 215.00 | 253 951.00 | 655 263.00 | 909 215.00 |
VK Loans repaid during the year | 247 431.00 | | | 247 431.00 |
VM Income taxes | 138 942.00 | | | 138 942.00 |
VP Miscellaneous | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 859.00 | | | 29 859.00 |
VS Prepaid expenses | 23 549.00 | | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 840.00 | 1 015 840.00 | | 1 015 840.00 |
VW VAT | 101 772.00 | 101 772.00 | | 101 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 582.00 | 1 167 318.00 | 655 263.00 | 1 822 582.00 |
