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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 | 56 714.00 | 56 714.00 | | 56 714.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AN Land | 1 759 372.00 | 250 558.00 | 1 508 813.00 | 1 759 372.00 |
AP Buildings | 2 735 347.00 | 2 219 010.00 | 516 337.00 | 2 735 347.00 |
AR Technical installations, industrial equipment and tools | 5 047 031.00 | 4 375 622.00 | 671 408.00 | 5 047 031.00 |
AT Other tangible assets | 1 917 023.00 | 1 582 311.00 | 334 712.00 | 1 917 023.00 |
AV Fixed assets in progress | 14 444.00 | | 14 444.00 | 14 444.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 13 153 597.00 | 8 487 722.00 | 4 665 874.00 | 13 153 597.00 |
BL Raw materials, supplies | 167 948.00 | | 167 948.00 | 167 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 877.00 | 6 518.00 | 900 359.00 | 906 877.00 |
BZ Other receivables | 1 898 928.00 | | 1 898 928.00 | 1 898 928.00 |
CF Cash and cash equivalents | 294 411.00 | | 294 411.00 | 294 411.00 |
CH Prepaid expenses | 68 682.00 | | 68 682.00 | 68 682.00 |
CJ TOTAL (II) | 3 336 845.00 | 6 518.00 | 3 330 327.00 | 3 336 845.00 |
CO Grand total (0 to V) | 16 490 442.00 | 8 494 240.00 | 7 996 202.00 | 16 490 442.00 |
CU Other investments | 1 619 342.00 | | 1 619 342.00 | 1 619 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 950 000.00 | 1 281 054.00 | | 1 950 000.00 |
DH Retained earnings | 20 907.00 | | | 20 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 829.00 | 1 689 853.00 | | 1 370 829.00 |
DJ Investment subsidies | 247.00 | 495.00 | | 247.00 |
DK Regulated provisions | 242 188.00 | 227 109.00 | | 242 188.00 |
DL TOTAL (I) | 4 684 171.00 | 4 298 511.00 | | 4 684 171.00 |
DQ Provisions for Expenses | 803 981.00 | 853 912.00 | | 803 981.00 |
DR TOTAL (IV) | 803 981.00 | 853 912.00 | | 803 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 428.00 | 1 433 877.00 | | 1 204 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 210.00 | 516 770.00 | | 582 210.00 |
DX Trade payables and related accounts | 449 106.00 | 496 500.00 | | 449 106.00 |
DY Tax and social security liabilities | 267 196.00 | 281 567.00 | | 267 196.00 |
DZ Fixed asset liabilities and related accounts | 4 516.00 | | | 4 516.00 |
EA Other liabilities | 595.00 | 1 968.00 | | 595.00 |
EC TOTAL (IV) | 2 508 050.00 | 2 730 682.00 | | 2 508 050.00 |
EE Grand total (I to V) | 7 996 202.00 | 7 883 104.00 | | 7 996 202.00 |
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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 | 89 952.00 | | 89 952.00 | 89 952.00 |
FD Production sold - goods | 5 509 122.00 | | 5 509 122.00 | 5 509 122.00 |
FG Production sold - services | 822 624.00 | | 822 624.00 | 822 624.00 |
FJ Net sales | 6 421 698.00 | | 6 421 698.00 | 6 421 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 902.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 564 611.00 | |
FS Purchases of goods (including customs duties) | | | 26 753.00 | |
FU Purchases of raw materials and other supplies | | | 959 838.00 | |
FV Inventory change (raw materials and supplies) | | | -8 829.00 | |
FW Other purchases and external expenses | | | 1 905 183.00 | |
FX Taxes, duties, and similar payments | | | 220 522.00 | |
FY Salaries and Wages | | | 882 129.00 | |
FZ Social Security Contributions | | | 308 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 239.00 | |
GE Other Expenses | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 4 745 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 789.00 | |
GH Attributed profit or transferred loss (III) | | | 150 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 972.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 20 418.00 | |
GR Interest and similar expenses | | | 17 111.00 | |
GU Total financial expenses (VI) | | | 17 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 178.00 | 1 301.00 | | 46 178.00 |
HB Exceptional income from capital transactions | 847.00 | 274 763.00 | | 847.00 |
HC Reversals of provisions and transfers of expenses | 38 897.00 | 32 423.00 | | 38 897.00 |
HD Total exceptional income (VII) | 85 923.00 | 308 488.00 | | 85 923.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | 134 215.00 | | 1 718.00 |
HG Exceptional depreciation and provisions | 53 976.00 | 85 572.00 | | 53 976.00 |
HH Total exceptional expenses (VIII) | 57 446.00 | 219 786.00 | | 57 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 477.00 | 88 701.00 | | 28 477.00 |
HK Income tax | 630 716.00 | 560 189.00 | | 630 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 923.00 | 7 119 614.00 | | 6 821 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 095.00 | 5 429 761.00 | | 5 451 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 829.00 | 1 689 853.00 | | 1 370 829.00 |
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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 | 13 012 201.00 | | 174 198.00 | 13 012 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 1 620 160.00 | |
I4 DECREASES Grand Total | | 32 802.00 | 13 153 597.00 | |
IO DECREASES Total including other intangible assets | | | 60 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 653.00 | 11 473 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 221.00 | | | 60 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 331 891.00 | | 173 979.00 | 11 331 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 089.00 | | 220.00 | 1 620 089.00 |
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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 | 8 080 850.00 | 437 808.00 | 30 935.00 | 8 080 850.00 |
PE DEPRECIATION Total including other intangible assets | 57 232.00 | 2 988.00 | | 57 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023 618.00 | 434 819.00 | 30 935.00 | 8 023 618.00 |
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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 | 227 109.00 | 53 976.00 | 38 897.00 | 227 109.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 912.00 | | 49 931.00 | 853 912.00 |
6T Receivables | 4 069.00 | 4 239.00 | 1 790.00 | 4 069.00 |
7B Total provisions for depreciation | 4 069.00 | 4 239.00 | 1 790.00 | 4 069.00 |
7C Grand total | 1 085 090.00 | 58 214.00 | 90 618.00 | 1 085 090.00 |
UE of which provisions and reversals: - Operating | | 4 239.00 | 51 721.00 | |
UJ - Exceptional | | 53 976.00 | 38 897.00 | |
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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 | 449 106.00 | 449 106.00 | | 449 106.00 |
8C Staff and Related Accounts | 121 678.00 | 121 678.00 | | 121 678.00 |
8D Social Security and Other Social Organizations | 128 161.00 | 128 161.00 | | 128 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 899 065.00 | | | 899 065.00 |
UZ Social Security, other social security organizations | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 7 813.00 | | | 7 813.00 |
VB VAT | 26 934.00 | | | 26 934.00 |
VC Group and associates | 1 824 826.00 | | | 1 824 826.00 |
VG Loans with a maturity of up to one year at origin | 1 204 428.00 | 299 004.00 | 857 814.00 | 1 204 428.00 |
VI Group and Associates | 582 210.00 | 582 210.00 | | 582 210.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VK Loans repaid during the year | 360 139.00 | | | 360 139.00 |
VP Miscellaneous | 17 333.00 | | | 17 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 100.00 | | | 28 100.00 |
VS Prepaid expenses | 68 682.00 | | | 68 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 305.00 | 2 866 675.00 | 8 631.00 | 2 875 305.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 050.00 | 1 602 626.00 | 857 814.00 | 2 508 050.00 |
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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 | 30.00 | | | 30.00 |
