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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 | 63 740.00 | 63 740.00 | | 63 740.00 |
AH Goodwill | 849 966.00 | | 849 966.00 | 849 966.00 |
AN Land | 307 102.00 | 29 530.00 | 277 572.00 | 307 102.00 |
AP Buildings | 1 850 416.00 | 828 047.00 | 1 022 369.00 | 1 850 416.00 |
AR Technical installations, industrial equipment and tools | 1 388 755.00 | 1 128 983.00 | 259 771.00 | 1 388 755.00 |
AT Other tangible assets | 874 897.00 | 631 113.00 | 243 783.00 | 874 897.00 |
AV Fixed assets in progress | 23 357.00 | | 23 357.00 | 23 357.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 5 365 197.00 | 2 681 414.00 | 2 683 783.00 | 5 365 197.00 |
BL Raw materials, supplies | 225 655.00 | | 225 655.00 | 225 655.00 |
BX Customers and related accounts | 1 994 360.00 | 16 969.00 | 1 977 391.00 | 1 994 360.00 |
BZ Other receivables | 5 703 096.00 | 398.00 | 5 702 697.00 | 5 703 096.00 |
CF Cash and cash equivalents | 89 927.00 | | 89 927.00 | 89 927.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 8 016 053.00 | 17 367.00 | 7 998 686.00 | 8 016 053.00 |
CO Grand total (0 to V) | 13 381 251.00 | 2 698 781.00 | 10 682 469.00 | 13 381 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 8 673.00 | 8 673.00 | | 8 673.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 5 672 879.00 | 5 646 781.00 | | 5 672 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 378.00 | 1 566 097.00 | | 1 032 378.00 |
DJ Investment subsidies | 113 621.00 | 124 193.00 | | 113 621.00 |
DK Regulated provisions | 60 546.00 | 46 793.00 | | 60 546.00 |
DL TOTAL (I) | 7 130 099.00 | 7 634 539.00 | | 7 130 099.00 |
DP Provisions for Risks | 9 174.00 | 3 500.00 | | 9 174.00 |
DR TOTAL (IV) | 9 174.00 | 3 500.00 | | 9 174.00 |
DU Loans and Debts from Credit Institutions (3) | 650 184.00 | 739 182.00 | | 650 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 920.00 | 310 831.00 | | 273 920.00 |
DW Advances and down payments received on current orders | 25 749.00 | 25 391.00 | | 25 749.00 |
DX Trade payables and related accounts | 1 250 666.00 | 1 311 774.00 | | 1 250 666.00 |
DY Tax and social security liabilities | 937 696.00 | 1 185 481.00 | | 937 696.00 |
DZ Fixed asset liabilities and related accounts | 23 357.00 | 17 599.00 | | 23 357.00 |
EA Other liabilities | 381 620.00 | 321 113.00 | | 381 620.00 |
EC TOTAL (IV) | 3 543 195.00 | 3 911 374.00 | | 3 543 195.00 |
EE Grand total (I to V) | 10 682 469.00 | 11 549 414.00 | | 10 682 469.00 |
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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 | 11 855 861.00 | | 11 855 861.00 | 11 855 861.00 |
FJ Net sales | 11 855 861.00 | | 11 855 861.00 | 11 855 861.00 |
FO Operating subsidies | | | 3 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 818.00 | |
FQ Other income | | | 31 044.00 | |
FR Total operating income (I) | | | 11 962 640.00 | |
FS Purchases of goods (including customs duties) | | | 11 369.00 | |
FU Purchases of raw materials and other supplies | | | 5 298 409.00 | |
FV Inventory change (raw materials and supplies) | | | 45 173.00 | |
FW Other purchases and external expenses | | | 1 827 423.00 | |
FX Taxes, duties, and similar payments | | | 225 282.00 | |
FY Salaries and Wages | | | 2 607 822.00 | |
FZ Social Security Contributions | | | 580 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 10 800 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 903.00 | |
GR Interest and similar expenses | | | 40 608.00 | |
GU Total financial expenses (VI) | | | 40 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 981.00 | | | 2 981.00 |
HB Exceptional income from capital transactions | 10 655.00 | 11 472.00 | | 10 655.00 |
HD Total exceptional income (VII) | 13 636.00 | 11 472.00 | | 13 636.00 |
HE Exceptional expenses on management operations | 1 339.00 | -5 939.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HG Exceptional depreciation and provisions | 13 752.00 | 12 465.00 | | 13 752.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | 7 209.00 | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | 4 262.00 | | -1 455.00 |
HJ Employee participation in company results | 87 460.00 | 179 694.00 | | 87 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 976 276.00 | 14 152 587.00 | | 11 976 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 897.00 | 12 586 489.00 | | 10 943 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 378.00 | 1 566 097.00 | | 1 032 378.00 |
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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 | 5 293 394.00 | | 78 749.00 | 5 293 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 509.00 | 6 961.00 | |
I4 DECREASES Grand Total | 2 743.00 | 4 208.00 | 5 365 193.00 | 2 743.00 |
IO DECREASES Total including other intangible assets | | | 913 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 743.00 | 3 699.00 | 4 444 526.00 | 2 743.00 |
KD ACQUISITIONS Total including other intangible assets | 913 706.00 | | | 913 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 322.00 | | 78 645.00 | 4 372 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | 104.00 | 7 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 743.00 | | | 2 743.00 |
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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 | 2 509 725.00 | 175 384.00 | 3 699.00 | 2 509 725.00 |
PE DEPRECIATION Total including other intangible assets | 63 740.00 | | | 63 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 985.00 | 175 384.00 | 3 699.00 | 2 445 985.00 |
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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 | 46 793.00 | 13 752.00 | | 46 793.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 5 674.00 | | 3 500.00 |
6T Receivables | 11 473.00 | 16 969.00 | 11 473.00 | 11 473.00 |
6X Other provisions for depreciation | 398.00 | | | 398.00 |
7B Total provisions for depreciation | 11 871.00 | 16 969.00 | 11 473.00 | 11 871.00 |
7C Grand total | 62 164.00 | 36 395.00 | 11 473.00 | 62 164.00 |
UE of which provisions and reversals: - Operating | | 22 643.00 | 11 473.00 | |
UJ - Exceptional | | 13 752.00 | | |
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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 | 273 920.00 | 273 920.00 | | 273 920.00 |
8B Suppliers and Related Accounts | 1 250 666.00 | 1 250 666.00 | | 1 250 666.00 |
8C Staff and Related Accounts | 512 062.00 | 512 062.00 | | 512 062.00 |
8D Social Security and Other Social Organizations | 324 085.00 | 324 085.00 | | 324 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
UT Other financial assets | 6 961.00 | | | 6 961.00 |
UX Other trade receivables | 1 986 735.00 | | | 1 986 735.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
UZ Social Security, other social security organizations | 206 091.00 | | | 206 091.00 |
VA Doubtful or disputed receivables | 7 624.00 | | | 7 624.00 |
VB VAT | 78 655.00 | | | 78 655.00 |
VC Group and associates | 5 331 184.00 | | | 5 331 184.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 650 151.00 | 94 054.00 | 432 348.00 | 650 151.00 |
VI Group and Associates | 368 184.00 | 368 184.00 | | 368 184.00 |
VK Loans repaid during the year | 89 031.00 | | | 89 031.00 |
VN Other taxes, similar payments | 40 733.00 | | | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 412.00 | 41 412.00 | | 41 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 693.00 | | | 45 693.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 427.00 | 7 700 466.00 | 6 961.00 | 7 707 427.00 |
VW VAT | 60 135.00 | 60 135.00 | | 60 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 440.00 | 2 961 343.00 | 432 348.00 | 3 517 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
