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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 | 71 846.00 | 71 846.00 | | 71 846.00 |
AP Buildings | 234 700.00 | 223 845.00 | 10 855.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 1 260 322.00 | 1 118 430.00 | 141 892.00 | 1 260 322.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 123 226.00 | | 123 226.00 | 123 226.00 |
BJ TOTAL (I) | 1 907 661.00 | 1 421 688.00 | 485 973.00 | 1 907 661.00 |
BL Raw materials, supplies | 285 000.00 | | 285 000.00 | 285 000.00 |
BP Services in progress | 368 849.00 | | 368 849.00 | 368 849.00 |
BX Customers and related accounts | 8 338 069.00 | 141 421.00 | 8 196 648.00 | 8 338 069.00 |
BZ Other receivables | 2 586 542.00 | | 2 586 542.00 | 2 586 542.00 |
CD Marketable securities | 232 290.00 | | 232 290.00 | 232 290.00 |
CF Cash and cash equivalents | 3 715 295.00 | | 3 715 295.00 | 3 715 295.00 |
CH Prepaid expenses | 155 974.00 | | 155 974.00 | 155 974.00 |
CJ TOTAL (II) | 15 682 020.00 | 141 421.00 | 15 540 599.00 | 15 682 020.00 |
CO Grand total (0 to V) | 17 589 681.00 | 1 563 109.00 | 16 026 572.00 | 17 589 681.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 2 965 026.00 | 798 996.00 | | 2 965 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 480.00 | 3 166 030.00 | | 2 127 480.00 |
DL TOTAL (I) | 5 142 814.00 | 4 015 335.00 | | 5 142 814.00 |
DP Provisions for Risks | 742 382.00 | 824 491.00 | | 742 382.00 |
DQ Provisions for Expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
DR TOTAL (IV) | 907 382.00 | 989 491.00 | | 907 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733.00 | 64.00 | | 3 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 365.00 | 675 466.00 | | 148 365.00 |
DX Trade payables and related accounts | 5 501 489.00 | 5 631 049.00 | | 5 501 489.00 |
DY Tax and social security liabilities | 3 033 900.00 | 3 657 325.00 | | 3 033 900.00 |
EA Other liabilities | 8 835.00 | 8 932.00 | | 8 835.00 |
EB Prepaid income (2) | 1 280 054.00 | 1 008 102.00 | | 1 280 054.00 |
EC TOTAL (IV) | 9 976 376.00 | 10 980 939.00 | | 9 976 376.00 |
EE Grand total (I to V) | 16 026 572.00 | 15 985 764.00 | | 16 026 572.00 |
EG Accrued income and payables due within one year | 9 976 376.00 | 10 980 939.00 | | 9 976 376.00 |
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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 | 33 072 934.00 | 22 859.00 | 33 095 793.00 | 33 072 934.00 |
FJ Net sales | 33 072 934.00 | 22 859.00 | 33 095 793.00 | 33 072 934.00 |
FM Inventory production | | | 16 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 618.00 | |
FQ Other income | | | 127 367.00 | |
FR Total operating income (I) | | | 33 905 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 199 772.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 22 312 371.00 | |
FX Taxes, duties, and similar payments | | | 247 014.00 | |
FY Salaries and Wages | | | 2 615 426.00 | |
FZ Social Security Contributions | | | 1 009 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 200.00 | |
GE Other Expenses | | | 217 267.00 | |
GF Total Operating Expenses (II) | | | 30 893 881.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 725.00 | |
GH Attributed profit or transferred loss (III) | | | 116 857.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 1 022.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | | | 2 907.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 907.00 | 400 000.00 | | 2 907.00 |
HE Exceptional expenses on management operations | 2 597.00 | 2 148.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 2 148.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 397 852.00 | | 304.00 |
HK Income tax | 998 256.00 | 1 561 344.00 | | 998 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 027 719.00 | 33 149 613.00 | | 34 027 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 900 239.00 | 29 983 583.00 | | 31 900 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 480.00 | 3 166 030.00 | | 2 127 480.00 |
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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 | 1 897 412.00 | | 98 437.00 | 1 897 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 226.00 | |
I4 DECREASES Grand Total | | 88 187.00 | 1 907 662.00 | |
IO DECREASES Total including other intangible assets | | | 71 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 187.00 | 1 502 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 846.00 | | | 71 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 699.00 | | 95 077.00 | 1 495 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 866.00 | | 3 360.00 | 329 866.00 |
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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 | 1 413 034.00 | 96 835.00 | 88 181.00 | 1 413 034.00 |
PE DEPRECIATION Total including other intangible assets | 69 427.00 | 2 420.00 | | 69 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 607.00 | 94 416.00 | 88 181.00 | 1 343 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 989 491.00 | 143 200.00 | 225 309.00 | 989 491.00 |
6T Receivables | 448 421.00 | 92 155.00 | 399 155.00 | 448 421.00 |
7B Total provisions for depreciation | 448 421.00 | 92 155.00 | 399 155.00 | 448 421.00 |
7C Grand total | 1 437 912.00 | 235 355.00 | 624 464.00 | 1 437 912.00 |
UE of which provisions and reversals: - Operating | | 235 355.00 | 624 464.00 | |
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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 | 148 365.00 | 148 365.00 | | 148 365.00 |
8B Suppliers and Related Accounts | 5 501 489.00 | 5 501 489.00 | | 5 501 489.00 |
8C Staff and Related Accounts | 541 353.00 | 541 353.00 | | 541 353.00 |
8D Social Security and Other Social Organizations | 389 472.00 | 389 472.00 | | 389 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
8L Deferred income | 1 280 054.00 | 1 280 054.00 | | 1 280 054.00 |
UT Other financial assets | 123 226.00 | | | 123 226.00 |
UX Other trade receivables | 8 151 001.00 | | | 8 151 001.00 |
UY Staff and related accounts | 5 957.00 | | | 5 957.00 |
VA Doubtful or disputed receivables | 187 067.00 | | | 187 067.00 |
VB VAT | 726 584.00 | | | 726 584.00 |
VC Group and associates | 1 594 813.00 | | | 1 594 813.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VP Miscellaneous | 114 822.00 | | | 114 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 474.00 | 56 474.00 | | 56 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 367.00 | | | 144 367.00 |
VS Prepaid expenses | 155 974.00 | | | 155 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 203 811.00 | 58 511 080.00 | 123 226.00 | 11 203 811.00 |
VW VAT | 2 046 601.00 | 2 046 601.00 | | 2 046 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 976 376.00 | 9 976 376.00 | | 9 976 376.00 |
