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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 976 287.00 | 123 360.00 | 852 927.00 | 976 287.00 |
AT Other tangible assets | 82 735.00 | | 82 735.00 | 82 735.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 858 963.00 | 1 235 703.00 | 4 623 260.00 | 5 858 963.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 1 186 401.00 | | 1 186 401.00 | 1 186 401.00 |
CH Prepaid expenses | 34 433.00 | | 34 433.00 | 34 433.00 |
CJ TOTAL (II) | 19 548 912.00 | 1 147 850.00 | 18 401 057.00 | 19 548 912.00 |
CO Grand total (0 to V) | 25 407 876.00 | 2 383 563.00 | 23 024 313.00 | 25 407 876.00 |
CU Other investments | 2 174 348.00 | | 2 174 348.00 | 2 174 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 260 903.00 | 17 002 675.00 | | 18 260 903.00 |
DD Legal reserve (1) | 307 714.00 | 307 714.00 | | 307 714.00 |
DE Statutory or contractual reserves | 16 744 958.00 | 15 489 098.00 | | 16 744 958.00 |
DG Other reserves | 1 043 815.00 | 1 043 815.00 | | 1 043 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 473.00 | 1 255 859.00 | | 2 359 473.00 |
DL TOTAL (I) | 20 620 377.00 | 18 258 535.00 | | 20 620 377.00 |
DP Provisions for Risks | 184 487.00 | 168 870.00 | | 184 487.00 |
DQ Provisions for Expenses | 294 839.00 | 283 770.00 | | 294 839.00 |
DR TOTAL (IV) | 479 326.00 | 452 640.00 | | 479 326.00 |
DU Loans and Debts from Credit Institutions (3) | 439 335.00 | 531 386.00 | | 439 335.00 |
DX Trade payables and related accounts | 93 364.00 | 109 298.00 | | 93 364.00 |
DY Tax and social security liabilities | 1 178 398.00 | 1 231 959.00 | | 1 178 398.00 |
DZ Fixed asset liabilities and related accounts | 3 964 714.00 | 11 704.00 | | 3 964 714.00 |
EC TOTAL (IV) | 1 924 609.00 | 2 095 653.00 | | 1 924 609.00 |
EE Grand total (I to V) | 23 024 313.00 | 20 806 830.00 | | 23 024 313.00 |
EG Accrued income and payables due within one year | 496 523.00 | 145 906.00 | | 496 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 967 505.00 | |
FJ Net sales | | | 2 967 505.00 | |
FM Inventory production | | | 615 951.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 847.00 | |
FQ Other income | | | 14 382.00 | |
FR Total operating income (I) | | | 3 623 652.00 | |
FW Other purchases and external expenses | | | 1 282 845.00 | |
FX Taxes, duties, and similar payments | | | 52 372.00 | |
FY Salaries and Wages | | | 1 389 828.00 | |
FZ Social Security Contributions | | | 653 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 056.00 | |
GE Other Expenses | | | 16 664.00 | |
GF Total Operating Expenses (II) | | | 3 594 429.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650 046.00 | |
GP Total financial income (V) | | | 3 050 583.00 | |
GU Total financial expenses (VI) | | | 163 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 325.00 | 26 838.00 | | 13 325.00 |
HD Total exceptional income (VII) | 13 325.00 | 26 838.00 | | 13 325.00 |
HF Exceptional expenses on capital transactions | 316 825.00 | 16 024.00 | | 316 825.00 |
HH Total exceptional expenses (VIII) | 316 825.00 | 16 024.00 | | 316 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 500.00 | 10 813.00 | | -303 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 560.00 | 5 615 005.00 | | 6 687 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 087.00 | 4 359 145.00 | | 4 328 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 473.00 | 1 255 859.00 | | 2 359 473.00 |
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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 | 5 595 526.00 | | 312 977.00 | 5 595 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174 348.00 | |
I4 DECREASES Grand Total | | | 5 858 963.00 | |
IO DECREASES Total including other intangible assets | | | 89 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 563.00 | | 737.00 | 88 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 533.00 | | 223 640.00 | 1 957 533.00 |
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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 | 1 111 936.00 | 159 943.00 | 36 177.00 | 1 111 936.00 |
PE DEPRECIATION Total including other intangible assets | 74 555.00 | 9 428.00 | | 74 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 843.00 | 56 255.00 | 36 177.00 | 357 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 452 640.00 | 39 113.00 | 12 427.00 | 452 640.00 |
7B Total provisions for depreciation | 1 447 360.00 | 94 000.00 | 393 500.00 | 1 447 360.00 |
7C Grand total | 1 900 000.00 | 133 113.00 | 405 927.00 | 1 900 000.00 |
UE of which provisions and reversals: - Operating | | 39 113.00 | 20 927.00 | |
UG - Financial | | 94 000.00 | 385 000.00 | |
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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 | 97 328.00 | 97 328.00 | | 97 328.00 |
8C Staff and Related Accounts | 256 799.00 | 256 759.00 | | 256 799.00 |
8D Social Security and Other Social Organizations | 220 534.00 | 220 534.00 | | 220 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 247.00 | 152 247.00 | | 152 247.00 |
UT Other financial assets | 2 580.00 | 1 080.00 | | 2 580.00 |
UX Other trade receivables | 3 034 537.00 | | | 3 034 537.00 |
UY Staff and related accounts | 1 907.00 | | | 1 907.00 |
VC Group and associates | 13 907 858.00 | | | 13 907 858.00 |
VG Loans with a maturity of up to one year at origin | 439 335.00 | 95 266.00 | 201 969.00 | 439 335.00 |
VK Loans repaid during the year | 92 050.00 | | | 92 050.00 |
VP Miscellaneous | 80 828.00 | | | 80 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 34 433.00 | | | 34 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 322 284.00 | 17 320 784.00 | 1 500.00 | 17 322 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 609.00 | 1 580 540.00 | 201 969.00 | 1 924 609.00 |
