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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 | 980.00 | 830.00 | 150.00 | 980.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 668 678.00 | 332 250.00 | 336 428.00 | 668 678.00 |
AR Technical installations, industrial equipment and tools | 451 663.00 | 448 662.00 | 3 001.00 | 451 663.00 |
AT Other tangible assets | 228 251.00 | 201 307.00 | 26 944.00 | 228 251.00 |
BF Loans | 230 517.00 | | 230 517.00 | 230 517.00 |
BJ TOTAL (I) | 1 896 329.00 | 983 048.00 | 913 281.00 | 1 896 329.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 635 873.00 | 108 716.00 | 3 527 158.00 | 3 635 873.00 |
BZ Other receivables | 565 245.00 | | 565 245.00 | 565 245.00 |
CF Cash and cash equivalents | 208 819.00 | | 208 819.00 | 208 819.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 4 421 509.00 | 108 716.00 | 4 312 794.00 | 4 421 509.00 |
CO Grand total (0 to V) | 6 317 838.00 | 1 091 764.00 | 5 226 074.00 | 6 317 838.00 |
CU Other investments | 194 281.00 | | 194 281.00 | 194 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 36 543.00 | 36 543.00 | | 36 543.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -752 753.00 | -853 189.00 | | -752 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 289.00 | 100 436.00 | | 171 289.00 |
DK Regulated provisions | 25 476.00 | 53 107.00 | | 25 476.00 |
DL TOTAL (I) | 1 005 045.00 | 861 387.00 | | 1 005 045.00 |
DP Provisions for Risks | 202 488.00 | 137 545.00 | | 202 488.00 |
DQ Provisions for Expenses | 9 934.00 | 10 286.00 | | 9 934.00 |
DR TOTAL (IV) | 212 422.00 | 147 831.00 | | 212 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 884 769.00 | | 9 769.00 |
DW Advances and down payments received on current orders | 36 426.00 | 97 862.00 | | 36 426.00 |
DX Trade payables and related accounts | 1 922 759.00 | 2 002 163.00 | | 1 922 759.00 |
DY Tax and social security liabilities | 1 103 277.00 | 947 151.00 | | 1 103 277.00 |
EA Other liabilities | 111 019.00 | 342 268.00 | | 111 019.00 |
EB Prepaid income (2) | 822 553.00 | 652 043.00 | | 822 553.00 |
EC TOTAL (IV) | 4 008 608.00 | 4 926 257.00 | | 4 008 608.00 |
EE Grand total (I to V) | 5 226 074.00 | 5 935 475.00 | | 5 226 074.00 |
EG Accrued income and payables due within one year | 3 972 182.00 | 4 833 776.00 | | 3 972 182.00 |
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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 | 414 121.00 | | 414 121.00 | 414 121.00 |
FD Production sold - goods | 6 852 362.00 | | 6 852 362.00 | 6 852 362.00 |
FG Production sold - services | 1 543 093.00 | | 1 543 093.00 | 1 543 093.00 |
FJ Net sales | 8 809 576.00 | | 8 809 576.00 | 8 809 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 149.00 | |
FQ Other income | | | 36 617.00 | |
FR Total operating income (I) | | | 9 159 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 443.00 | |
FV Inventory change (raw materials and supplies) | | | 9 773.00 | |
FW Other purchases and external expenses | | | 4 168 734.00 | |
FX Taxes, duties, and similar payments | | | 133 607.00 | |
FY Salaries and Wages | | | 1 512 216.00 | |
FZ Social Security Contributions | | | 861 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 955.00 | |
GE Other Expenses | | | 38 313.00 | |
GF Total Operating Expenses (II) | | | 8 919 180.00 | |
GG - OPERATING RESULT (I - II) | | | 240 162.00 | |
GH Attributed profit or transferred loss (III) | | | 48 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 757.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 088.00 | | | 216 088.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 37 631.00 | 142 822.00 | | 37 631.00 |
HD Total exceptional income (VII) | 40 631.00 | 142 822.00 | | 40 631.00 |
HE Exceptional expenses on management operations | 64 854.00 | 159 648.00 | | 64 854.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 46 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 154 854.00 | 205 648.00 | | 154 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 223.00 | -62 826.00 | | -114 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 252 706.00 | 9 484 164.00 | | 9 252 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 081 417.00 | 9 383 728.00 | | 9 081 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 289.00 | 100 436.00 | | 171 289.00 |
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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 | 2 152 448.00 | | 35 715.00 | 2 152 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 798.00 | |
I4 DECREASES Grand Total | | 291 834.00 | 1 896 329.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 834.00 | 1 470 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 385.00 | | | 1 762 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 083.00 | | 35 715.00 | 389 083.00 |
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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 | 1 127 202.00 | 119 448.00 | 263 601.00 | 1 127 202.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 180.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 552.00 | 119 268.00 | 263 601.00 | 1 126 552.00 |
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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 | 53 107.00 | | 27 631.00 | 53 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 831.00 | 111 955.00 | 47 365.00 | 147 831.00 |
6T Receivables | 145 867.00 | 22 545.00 | 59 696.00 | 145 867.00 |
7B Total provisions for depreciation | 145 867.00 | 22 545.00 | 59 696.00 | 145 867.00 |
7C Grand total | 346 806.00 | 134 500.00 | 134 692.00 | 346 806.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8B Suppliers and Related Accounts | 1 922 759.00 | 1 922 759.00 | | 1 922 759.00 |
8C Staff and Related Accounts | 61 776.00 | 61 776.00 | | 61 776.00 |
8D Social Security and Other Social Organizations | 234 736.00 | 234 736.00 | | 234 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 328.00 | 44 328.00 | | 44 328.00 |
8L Deferred income | 822 553.00 | 822 553.00 | | 822 553.00 |
UP Loans | 230 517.00 | | | 230 517.00 |
UX Other trade receivables | 3 636 078.00 | | | 3 636 078.00 |
UY Staff and related accounts | 2 871.00 | | | 2 871.00 |
UZ Social Security, other social security organizations | 11 011.00 | | | 11 011.00 |
VB VAT | 332 238.00 | | | 332 238.00 |
VC Group and associates | 168 123.00 | | | 168 123.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VI Group and Associates | 66 691.00 | 66 691.00 | | 66 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 707.00 | 24 707.00 | | 24 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 796.00 | | | 50 796.00 |
VS Prepaid expenses | 11 572.00 | | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 208.00 | 4 212 690.00 | 230 517.00 | 4 443 208.00 |
VW VAT | 782 059.00 | 782 059.00 | | 782 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 182.00 | 3 972 182.00 | | 3 972 182.00 |
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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 | 48.00 | | | 48.00 |
