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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 | 78 490.00 | 63 954.00 | 14 536.00 | 78 490.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 118 975.00 | | 118 975.00 | 118 975.00 |
AP Buildings | 897 993.00 | 376 069.00 | 521 924.00 | 897 993.00 |
AR Technical installations, industrial equipment and tools | 1 088 298.00 | 741 969.00 | 346 329.00 | 1 088 298.00 |
AT Other tangible assets | 228 332.00 | 156 600.00 | 71 733.00 | 228 332.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 506 699.00 | 1 338 591.00 | 1 168 108.00 | 2 506 699.00 |
BL Raw materials, supplies | 136 727.00 | | 136 727.00 | 136 727.00 |
BN Goods in progress | 146 038.00 | | 146 038.00 | 146 038.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 801 736.00 | 18 551.00 | 1 783 185.00 | 1 801 736.00 |
BZ Other receivables | 204 924.00 | | 204 924.00 | 204 924.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 735 876.00 | | 735 876.00 | 735 876.00 |
CH Prepaid expenses | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 3 075 589.00 | 18 551.00 | 3 057 038.00 | 3 075 589.00 |
CO Grand total (0 to V) | 5 582 288.00 | 1 357 142.00 | 4 225 146.00 | 5 582 288.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 53 291.00 | | 53 291.00 | 53 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 419 825.00 | 398 396.00 | | 419 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 384.00 | 129 429.00 | | 115 384.00 |
DJ Investment subsidies | 82 903.00 | 89 995.00 | | 82 903.00 |
DK Regulated provisions | 83 657.00 | 85 039.00 | | 83 657.00 |
DL TOTAL (I) | 1 911 768.00 | 1 912 859.00 | | 1 911 768.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 632.00 | 411 450.00 | | 482 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 436.00 | 176 244.00 | | 21 436.00 |
DW Advances and down payments received on current orders | 11 410.00 | 12 231.00 | | 11 410.00 |
DX Trade payables and related accounts | 850 503.00 | 858 613.00 | | 850 503.00 |
DY Tax and social security liabilities | 806 135.00 | 541 684.00 | | 806 135.00 |
EA Other liabilities | 18 771.00 | 10 891.00 | | 18 771.00 |
EB Prepaid income (2) | 107 491.00 | 28 550.00 | | 107 491.00 |
EC TOTAL (IV) | 2 298 378.00 | 2 039 663.00 | | 2 298 378.00 |
EE Grand total (I to V) | 4 225 146.00 | 3 952 522.00 | | 4 225 146.00 |
EG Accrued income and payables due within one year | 1 943 186.00 | 1 727 577.00 | | 1 943 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 349 923.00 | | 7 349 923.00 | 7 349 923.00 |
FJ Net sales | 7 349 923.00 | | 7 349 923.00 | 7 349 923.00 |
FM Inventory production | | | -102 839.00 | |
FN Capitalized production | | | 61 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 086.00 | |
FR Total operating income (I) | | | 7 370 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 304 069.00 | |
FV Inventory change (raw materials and supplies) | | | -5 198.00 | |
FW Other purchases and external expenses | | | 3 307 461.00 | |
FX Taxes, duties, and similar payments | | | 73 754.00 | |
FY Salaries and Wages | | | 1 503 808.00 | |
FZ Social Security Contributions | | | 877 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 380.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 7 233 756.00 | |
GG - OPERATING RESULT (I - II) | | | 136 975.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 16 150.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 070.00 | 46 694.00 | | 43 070.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 1 197.00 | 308.00 | | 1 197.00 |
HB Exceptional income from capital transactions | 12 992.00 | 34 259.00 | | 12 992.00 |
HC Reversals of provisions and transfers of expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
HD Total exceptional income (VII) | 19 227.00 | 39 604.00 | | 19 227.00 |
HE Exceptional expenses on management operations | 1 871.00 | 2 019.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | 1 119.00 | | 6 103.00 |
HG Exceptional depreciation and provisions | 18 656.00 | | | 18 656.00 |
HH Total exceptional expenses (VIII) | 26 630.00 | 3 137.00 | | 26 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 403.00 | 36 467.00 | | -7 403.00 |
HK Income tax | 1 646.00 | 21 190.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 565.00 | 6 923 213.00 | | 7 393 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 182.00 | 6 793 784.00 | | 7 278 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 384.00 | 129 429.00 | | 115 384.00 |
HP References: Equipment leasing | 192 022.00 | 179 485.00 | | 192 022.00 |
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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 | 2 368 856.00 | | 144 085.00 | 2 368 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 611.00 | |
I4 DECREASES Grand Total | | 6 242.00 | 2 506 699.00 | |
IO DECREASES Total including other intangible assets | | | 118 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 242.00 | 2 333 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 126.00 | | 16 364.00 | 102 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 119.00 | | 127 721.00 | 2 212 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 611.00 | | | 54 611.00 |
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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 | 1 177 673.00 | 161 057.00 | 139.00 | 1 177 673.00 |
PE DEPRECIATION Total including other intangible assets | 59 580.00 | 4 374.00 | | 59 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 093.00 | 156 683.00 | 139.00 | 1 118 093.00 |
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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 | 85 039.00 | 3 656.00 | 5 038.00 | 85 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 29 187.00 | 8 380.00 | 19 017.00 | 29 187.00 |
7B Total provisions for depreciation | 29 187.00 | 8 380.00 | 19 017.00 | 29 187.00 |
7C Grand total | 114 226.00 | 27 036.00 | 24 055.00 | 114 226.00 |
UE of which provisions and reversals: - Operating | | 8 380.00 | 19 017.00 | |
UJ - Exceptional | | 18 656.00 | 5 038.00 | |
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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 | 850 503.00 | 850 503.00 | | 850 503.00 |
8C Staff and Related Accounts | 261 512.00 | 261 512.00 | | 261 512.00 |
8D Social Security and Other Social Organizations | 108 950.00 | 108 950.00 | | 108 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 771.00 | 18 771.00 | | 18 771.00 |
8L Deferred income | 107 491.00 | 107 491.00 | | 107 491.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 1 778 865.00 | | | 1 778 865.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 22 871.00 | | | 22 871.00 |
VB VAT | 25 492.00 | | | 25 492.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 482 066.00 | 126 874.00 | 313 862.00 | 482 066.00 |
VI Group and Associates | 21 436.00 | 21 436.00 | | 21 436.00 |
VJ Loans taken out during the year | 361 970.00 | | | 361 970.00 |
VK Loans repaid during the year | 290 701.00 | | | 290 701.00 |
VM Income taxes | 84 434.00 | | | 84 434.00 |
VP Miscellaneous | 29 660.00 | | | 29 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 254.00 | 53 254.00 | | 53 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 078.00 | | | 65 078.00 |
VS Prepaid expenses | 44 635.00 | | | 44 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 615.00 | 2 052 615.00 | | 2 052 615.00 |
VW VAT | 382 420.00 | 382 420.00 | | 382 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 967.00 | 1 931 776.00 | 313 862.00 | 2 286 967.00 |
