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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 | 13 878.00 | 10 331.00 | 3 547.00 | 13 878.00 |
AP Buildings | 362 510.00 | 175 367.00 | 187 143.00 | 362 510.00 |
AR Technical installations, industrial equipment and tools | 2 685 887.00 | 2 255 283.00 | 430 604.00 | 2 685 887.00 |
AT Other tangible assets | 1 410 879.00 | 1 152 321.00 | 258 558.00 | 1 410 879.00 |
BD Other fixed assets | 50 230.00 | | 50 230.00 | 50 230.00 |
BH Other financial assets | 23 508.00 | 1 033.00 | 22 474.00 | 23 508.00 |
BJ TOTAL (I) | 4 546 891.00 | 3 594 335.00 | 952 556.00 | 4 546 891.00 |
BL Raw materials, supplies | 74 350.00 | | 74 350.00 | 74 350.00 |
BN Goods in progress | 19 794.00 | | 19 794.00 | 19 794.00 |
BV Advances and down payments on orders | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 1 320 603.00 | 81 531.00 | 1 239 072.00 | 1 320 603.00 |
BZ Other receivables | 340 691.00 | | 340 691.00 | 340 691.00 |
CF Cash and cash equivalents | 2 597 758.00 | | 2 597 758.00 | 2 597 758.00 |
CH Prepaid expenses | 20 671.00 | | 20 671.00 | 20 671.00 |
CJ TOTAL (II) | 4 382 289.00 | 81 531.00 | 4 300 758.00 | 4 382 289.00 |
CO Grand total (0 to V) | 8 929 180.00 | 3 675 866.00 | 5 253 314.00 | 8 929 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 992.00 | | | 164 992.00 |
DD Legal reserve (1) | 16 499.00 | | | 16 499.00 |
DG Other reserves | 2 096 572.00 | | | 2 096 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 337.00 | | | 76 337.00 |
DJ Investment subsidies | 14 599.00 | | | 14 599.00 |
DK Regulated provisions | 3 941.00 | | | 3 941.00 |
DL TOTAL (I) | 2 372 946.00 | | | 2 372 946.00 |
DP Provisions for Risks | 17 671.00 | | | 17 671.00 |
DR TOTAL (IV) | 17 671.00 | | | 17 671.00 |
DU Loans and Debts from Credit Institutions (3) | 407 987.00 | | | 407 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 697.00 | | | 193 697.00 |
DW Advances and down payments received on current orders | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 1 361 472.00 | | | 1 361 472.00 |
DY Tax and social security liabilities | 740 380.00 | | | 740 380.00 |
DZ Fixed asset liabilities and related accounts | 7 936.00 | | | 7 936.00 |
EA Other liabilities | 83 481.00 | | | 83 481.00 |
EB Prepaid income (2) | 65 679.00 | | | 65 679.00 |
EC TOTAL (IV) | 2 862 697.00 | | | 2 862 697.00 |
EE Grand total (I to V) | 5 253 314.00 | | | 5 253 314.00 |
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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 | 7 747 030.00 | | 7 747 030.00 | 7 747 030.00 |
FJ Net sales | 7 747 030.00 | | 7 747 030.00 | 7 747 030.00 |
FM Inventory production | | | 10 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 103.00 | |
FQ Other income | | | 4 502.00 | |
FR Total operating income (I) | | | 7 797 470.00 | |
FU Purchases of raw materials and other supplies | | | 889 994.00 | |
FV Inventory change (raw materials and supplies) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 4 892 982.00 | |
FX Taxes, duties, and similar payments | | | 68 417.00 | |
FY Salaries and Wages | | | 1 109 829.00 | |
FZ Social Security Contributions | | | 630 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 754.00 | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 1 566.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793 827.00 | |
GH Attributed profit or transferred loss (III) | | | 3 643.00 | |
GL Other interest and similar income | | | 48 281.00 | |
GP Total financial income (V) | | | 40 281.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 171.00 | | | -3 171.00 |
A2 TOTAL ASSETS | 52 460.00 | | | 52 460.00 |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HB Exceptional income from capital transactions | 39 396.00 | | | 39 396.00 |
HC Reversals of provisions and transfers of expenses | 8 756.00 | | | 8 756.00 |
HD Total exceptional income (VII) | 50 772.00 | | | 50 772.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 085.00 | | | 50 085.00 |
HK Income tax | 7 348.00 | | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 522.00 | | | 7 888 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 185.00 | | | 7 812 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 337.00 | | | 76 337.00 |
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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 | 4 323 257.00 | | 299 877.00 | 4 323 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 73 738.00 | |
I4 DECREASES Grand Total | | 76 243.00 | 4 546 891.00 | |
IO DECREASES Total including other intangible assets | | | 13 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 093.00 | 4 459 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 787.00 | | 1 091.00 | 12 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 582.00 | | 248 786.00 | 4 286 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 888.00 | | 50 000.00 | 23 888.00 |
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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 | 3 482 472.00 | 186 922.00 | 76 093.00 | 3 482 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | 1 601.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473 743.00 | 185 320.00 | 76 093.00 | 3 473 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 330.00 | | | 10 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 448.00 | 250.00 | 8 756.00 | 12 448.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 704.00 | 9 820.00 | 853.00 | 8 704.00 |
6T Receivables | 79 844.00 | 11 764.00 | 10 077.00 | 79 844.00 |
7B Total provisions for depreciation | 80 878.00 | 11 764.00 | 10 077.00 | 80 878.00 |
7C Grand total | 102 029.00 | 21 834.00 | 19 687.00 | 102 029.00 |
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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
8B Suppliers and Related Accounts | 1 361 472.00 | 1 361 472.00 | | 1 361 472.00 |
8C Staff and Related Accounts | 103 747.00 | 103 747.00 | | 103 747.00 |
8D Social Security and Other Social Organizations | 134 513.00 | 134 513.00 | | 134 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 481.00 | 83 481.00 | | 83 481.00 |
8L Deferred income | 65 679.00 | 65 679.00 | | 65 679.00 |
UT Other financial assets | 23 508.00 | | | 23 508.00 |
UX Other trade receivables | 1 223 021.00 | | | 1 223 021.00 |
UZ Social Security, other social security organizations | 11 065.00 | | | 11 065.00 |
VA Doubtful or disputed receivables | 97 582.00 | | | 97 582.00 |
VB VAT | 181 784.00 | | | 181 784.00 |
VH Loans with a maturity of more than one year at origin | 407 987.00 | 198 408.00 | 209 578.00 | 407 987.00 |
VI Group and Associates | 176 215.00 | 176 215.00 | | 176 215.00 |
VJ Loans taken out during the year | 140 500.00 | | | 140 500.00 |
VK Loans repaid during the year | 162 959.00 | | | 162 959.00 |
VM Income taxes | 131 834.00 | | | 131 834.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 271.00 | 13 271.00 | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 027.00 | | | 15 027.00 |
VS Prepaid expenses | 20 671.00 | | | 20 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 472.00 | 1 681 965.00 | 23 508.00 | 1 705 472.00 |
VW VAT | 488 849.00 | 488 849.00 | | 488 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 631.00 | 2 651 053.00 | 209 578.00 | 2 860 631.00 |
