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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 | 47 569.00 | 41 103.00 | 6 466.00 | 47 569.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 838.00 | 3 608.00 | 2 229.00 | 5 838.00 |
AP Buildings | 549 332.00 | 367 081.00 | 182 251.00 | 549 332.00 |
AR Technical installations, industrial equipment and tools | 506 945.00 | 311 010.00 | 195 935.00 | 506 945.00 |
AT Other tangible assets | 545 187.00 | 296 509.00 | 248 678.00 | 545 187.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BF Loans | 23 183.00 | | 23 183.00 | 23 183.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 1 741 411.00 | 1 045 562.00 | 695 848.00 | 1 741 411.00 |
BL Raw materials, supplies | 88 975.00 | | 88 975.00 | 88 975.00 |
BX Customers and related accounts | 2 338 122.00 | | 2 338 122.00 | 2 338 122.00 |
BZ Other receivables | 314 613.00 | | 314 613.00 | 314 613.00 |
CF Cash and cash equivalents | 27 247.00 | | 27 247.00 | 27 247.00 |
CH Prepaid expenses | 27 437.00 | | 27 437.00 | 27 437.00 |
CJ TOTAL (II) | 2 796 395.00 | | 2 796 395.00 | 2 796 395.00 |
CO Grand total (0 to V) | 4 537 807.00 | 1 045 562.00 | 3 492 244.00 | 4 537 807.00 |
CP Shares due in less than one year | 23 183.00 | | | 23 183.00 |
CU Other investments | 60 375.00 | 26 250.00 | 34 125.00 | 60 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 938 367.00 | 816 139.00 | | 938 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 172 228.00 | | 10 567.00 |
DJ Investment subsidies | 25 863.00 | 33 820.00 | | 25 863.00 |
DK Regulated provisions | | 12 455.00 | | |
DL TOTAL (I) | 1 029 798.00 | 1 089 643.00 | | 1 029 798.00 |
DU Loans and Debts from Credit Institutions (3) | 949 572.00 | 393 390.00 | | 949 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 342.00 | | 3 430.00 |
DX Trade payables and related accounts | 657 762.00 | 514 597.00 | | 657 762.00 |
DY Tax and social security liabilities | 448 006.00 | 447 375.00 | | 448 006.00 |
EA Other liabilities | 403 673.00 | 115 823.00 | | 403 673.00 |
EC TOTAL (IV) | 2 462 446.00 | 1 471 529.00 | | 2 462 446.00 |
EE Grand total (I to V) | 3 492 244.00 | 2 561 173.00 | | 3 492 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 824.00 | 9 473.00 | | 427 824.00 |
EI Including equity loans | 3 430.00 | | | 3 430.00 |
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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 | 7 606 059.00 | | 7 606 059.00 | 7 606 059.00 |
FJ Net sales | 7 606 059.00 | | 7 606 059.00 | 7 606 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 596.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 638 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 209.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 3 524 369.00 | |
FX Taxes, duties, and similar payments | | | 83 550.00 | |
FY Salaries and Wages | | | 1 435 063.00 | |
FZ Social Security Contributions | | | 438 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 593 347.00 | |
GG - OPERATING RESULT (I - II) | | | 45 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 25 566.00 | |
GU Total financial expenses (VI) | | | 29 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 608.00 | 2 929.00 | | 7 608.00 |
HB Exceptional income from capital transactions | 35 974.00 | 10 457.00 | | 35 974.00 |
HC Reversals of provisions and transfers of expenses | 12 455.00 | | | 12 455.00 |
HD Total exceptional income (VII) | 56 037.00 | 13 387.00 | | 56 037.00 |
HE Exceptional expenses on management operations | 104 400.00 | 35 974.00 | | 104 400.00 |
HF Exceptional expenses on capital transactions | 15 169.00 | 3 486.00 | | 15 169.00 |
HH Total exceptional expenses (VIII) | 119 569.00 | 39 461.00 | | 119 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 531.00 | -26 074.00 | | -63 531.00 |
HJ Employee participation in company results | | 19 620.00 | | |
HK Income tax | -15 510.00 | 34 239.00 | | -15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 291.00 | 8 745 551.00 | | 7 737 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 723.00 | 8 573 322.00 | | 7 726 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 172 228.00 | | 10 567.00 |
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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 | 1 504 190.00 | | 321 690.00 | 1 504 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 86 535.00 | |
I4 DECREASES Grand Total | | 84 469.00 | 1 741 411.00 | |
IO DECREASES Total including other intangible assets | | | 47 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 969.00 | 1 607 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 073.00 | | 6 497.00 | 41 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 995.00 | | 307 278.00 | 1 379 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 120.00 | | 7 915.00 | 83 120.00 |
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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 | 890 520.00 | 193 591.00 | 64 799.00 | 890 520.00 |
PE DEPRECIATION Total including other intangible assets | 27 636.00 | 13 466.00 | | 27 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 884.00 | 180 125.00 | 64 799.00 | 862 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 455.00 | | 12 455.00 | 12 455.00 |
7B Total provisions for depreciation | 22 500.00 | 3 750.00 | | 22 500.00 |
7C Grand total | 34 955.00 | 3 750.00 | 12 455.00 | 34 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 750.00 | | |
UJ - Exceptional | | | 12 455.00 | |
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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 | 657 762.00 | 657 762.00 | | 657 762.00 |
8C Staff and Related Accounts | 59 180.00 | 59 180.00 | | 59 180.00 |
8D Social Security and Other Social Organizations | 121 715.00 | 121 715.00 | | 121 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 673.00 | 403 673.00 | | 403 673.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UP Loans | 23 183.00 | 23 183.00 | | 23 183.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 2 338 122.00 | | | 2 338 122.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VB VAT | 87 395.00 | | | 87 395.00 |
VG Loans with a maturity of up to one year at origin | 427 824.00 | 427 824.00 | | 427 824.00 |
VH Loans with a maturity of more than one year at origin | 521 747.00 | 161 355.00 | 352 394.00 | 521 747.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VJ Loans taken out during the year | 285 003.00 | | | 285 003.00 |
VK Loans repaid during the year | 147 115.00 | | | 147 115.00 |
VM Income taxes | 76 400.00 | | | 76 400.00 |
VP Miscellaneous | 51 115.00 | | | 51 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 991.00 | | | 98 991.00 |
VS Prepaid expenses | 27 437.00 | | | 27 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 573.00 | 2 703 356.00 | 2 217.00 | 2 705 573.00 |
VW VAT | 256 861.00 | 256 861.00 | | 256 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 446.00 | 2 102 054.00 | 352 394.00 | 2 462 446.00 |
