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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 | 116 810.00 | 111 345.00 | 5 465.00 | 116 810.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 808 170.00 | 373 812.00 | 434 358.00 | 808 170.00 |
AR Technical installations, industrial equipment and tools | 2 752 415.00 | 2 350 423.00 | 401 992.00 | 2 752 415.00 |
AT Other tangible assets | 568 632.00 | 559 922.00 | 8 711.00 | 568 632.00 |
BD Other fixed assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 4 383 169.00 | 3 395 501.00 | 987 668.00 | 4 383 169.00 |
BL Raw materials, supplies | 23 130.00 | | 23 130.00 | 23 130.00 |
BN Goods in progress | 24 458.00 | | 24 458.00 | 24 458.00 |
BR Intermediate and finished products | 75 849.00 | 8 025.00 | 67 824.00 | 75 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 115.00 | | 496 115.00 | 496 115.00 |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CF Cash and cash equivalents | 165 101.00 | | 165 101.00 | 165 101.00 |
CH Prepaid expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 860 514.00 | 8 025.00 | 852 489.00 | 860 514.00 |
CO Grand total (0 to V) | 5 243 683.00 | 3 403 526.00 | 1 840 156.00 | 5 243 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 695 119.00 | 695 119.00 | | 695 119.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 465 111.00 | 465 111.00 | | 465 111.00 |
DH Retained earnings | -1 219 780.00 | -1 257 066.00 | | -1 219 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 37 287.00 | | 1 754.00 |
DL TOTAL (I) | 366 684.00 | 364 930.00 | | 366 684.00 |
DU Loans and Debts from Credit Institutions (3) | 656 270.00 | 623 966.00 | | 656 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 309.00 | 304 309.00 | | 279 309.00 |
DW Advances and down payments received on current orders | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 192 017.00 | 188 476.00 | | 192 017.00 |
DY Tax and social security liabilities | 343 707.00 | 342 627.00 | | 343 707.00 |
DZ Fixed asset liabilities and related accounts | 385.00 | 457.00 | | 385.00 |
EA Other liabilities | 620.00 | 59 377.00 | | 620.00 |
EC TOTAL (IV) | 1 473 472.00 | 1 519 212.00 | | 1 473 472.00 |
EE Grand total (I to V) | 1 840 156.00 | 1 884 142.00 | | 1 840 156.00 |
EG Accrued income and payables due within one year | 614 778.00 | 614 626.00 | | 614 778.00 |
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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 | 6 838.00 | | 6 838.00 | 6 838.00 |
FG Production sold - services | 1 616 546.00 | 33 997.00 | 1 650 543.00 | 1 616 546.00 |
FJ Net sales | 1 623 384.00 | 33 997.00 | 1 657 381.00 | 1 623 384.00 |
FM Inventory production | | | 24 363.00 | |
FO Operating subsidies | | | 8 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 428.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 1 712 745.00 | |
FU Purchases of raw materials and other supplies | | | 132 489.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 489 430.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 668 324.00 | |
FZ Social Security Contributions | | | 224 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 025.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 1 696 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 930.00 | |
GK Income from other securities and fixed asset receivables | | | 5 892.00 | |
GL Other interest and similar income | | | 99.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GU Total financial expenses (VI) | | | 20 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | 5 247.00 | | 8 376.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 21 923.00 | 6 018.00 | | 21 923.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 67 923.00 | 6 018.00 | | 67 923.00 |
HE Exceptional expenses on management operations | 38.00 | 45.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 67 697.00 | | | 67 697.00 |
HH Total exceptional expenses (VIII) | 67 735.00 | 45.00 | | 67 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 5 973.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 691.00 | 1 688 395.00 | | 1 786 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 937.00 | 1 651 108.00 | | 1 784 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 37 287.00 | | 1 754.00 |
HP References: Equipment leasing | 65 556.00 | 60 520.00 | | 65 556.00 |
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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 | 4 626 496.00 | | 64 663.00 | 4 626 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 092.00 | |
I4 DECREASES Grand Total | | 307 990.00 | 4 383 169.00 | |
IO DECREASES Total including other intangible assets | | | 166 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 990.00 | 4 208 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 419.00 | | 391.00 | 166 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 106.00 | | 62 152.00 | 4 454 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | 2 120.00 | 5 972.00 |
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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 | 3 492 595.00 | 143 199.00 | 240 293.00 | 3 492 595.00 |
PE DEPRECIATION Total including other intangible assets | 108 924.00 | 2 421.00 | | 108 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383 671.00 | 140 778.00 | 240 293.00 | 3 383 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 155.00 | 8 025.00 | 10 155.00 | 10 155.00 |
6T Receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
7B Total provisions for depreciation | 12 052.00 | 8 025.00 | 12 052.00 | 12 052.00 |
7C Grand total | 12 052.00 | 8 025.00 | 12 052.00 | 12 052.00 |
UE of which provisions and reversals: - Operating | | 8 025.00 | 12 052.00 | |
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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 | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 192 017.00 | 150 647.00 | 41 370.00 | 192 017.00 |
8C Staff and Related Accounts | 124 792.00 | 116 548.00 | 8 244.00 | 124 792.00 |
8D Social Security and Other Social Organizations | 79 918.00 | 71 077.00 | 8 841.00 | 79 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 73.00 | 312.00 | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 496 115.00 | | | 496 115.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 13 101.00 | | | 13 101.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 655 171.00 | 153 483.00 | 454 299.00 | 655 171.00 |
VI Group and Associates | 254 309.00 | | | 254 309.00 |
VJ Loans taken out during the year | 157 630.00 | | | 157 630.00 |
VK Loans repaid during the year | 130 514.00 | | | 130 514.00 |
VM Income taxes | 4 098.00 | | | 4 098.00 |
VP Miscellaneous | 10 172.00 | | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 7 805.00 | 11 615.00 | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | | | 16 516.00 |
VS Prepaid expenses | 31 280.00 | | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 241.00 | 571 975.00 | 2 266.00 | 574 241.00 |
VW VAT | 119 577.00 | 107 262.00 | 12 315.00 | 119 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 307.00 | 613 613.00 | 556 996.00 | 1 472 307.00 |
