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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 | 761 749.00 | 570 551.00 | 191 198.00 | 761 749.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AL Advances and down payments on intangible assets. | 6 491.00 | | 6 491.00 | 6 491.00 |
AP Buildings | 1 757 190.00 | 726 703.00 | 1 030 487.00 | 1 757 190.00 |
AR Technical installations, industrial equipment and tools | 3 095 566.00 | 2 151 541.00 | 944 025.00 | 3 095 566.00 |
AT Other tangible assets | 1 373 564.00 | 762 307.00 | 611 257.00 | 1 373 564.00 |
AX Advances and down payments | 13 339.00 | | 13 339.00 | 13 339.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 29 449.00 | | 29 449.00 | 29 449.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 800 647.00 | 4 211 101.00 | 3 589 547.00 | 7 800 647.00 |
BL Raw materials, supplies | 42 405.00 | | 42 405.00 | 42 405.00 |
BX Customers and related accounts | 519 551.00 | 1 691.00 | 517 860.00 | 519 551.00 |
BZ Other receivables | 1 270 303.00 | 30 460.00 | 1 239 842.00 | 1 270 303.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 48 474.00 | | 48 474.00 | 48 474.00 |
CJ TOTAL (II) | 1 880 756.00 | 32 151.00 | 1 848 604.00 | 1 880 756.00 |
CO Grand total (0 to V) | 9 681 403.00 | 4 243 252.00 | 5 438 151.00 | 9 681 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 156 938.00 | 1 597 426.00 | | 2 156 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 524.00 | 559 512.00 | | 694 524.00 |
DK Regulated provisions | 726 806.00 | 646 713.00 | | 726 806.00 |
DL TOTAL (I) | 3 908 268.00 | 3 133 651.00 | | 3 908 268.00 |
DU Loans and Debts from Credit Institutions (3) | 42 257.00 | 24 008.00 | | 42 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 426.00 | 35 382.00 | | 155 426.00 |
DW Advances and down payments received on current orders | 9 231.00 | 8 105.00 | | 9 231.00 |
DX Trade payables and related accounts | 356 797.00 | 159 410.00 | | 356 797.00 |
DY Tax and social security liabilities | 840 766.00 | 754 157.00 | | 840 766.00 |
DZ Fixed asset liabilities and related accounts | 32 205.00 | | | 32 205.00 |
EA Other liabilities | 93 201.00 | 217 271.00 | | 93 201.00 |
EC TOTAL (IV) | 1 529 883.00 | 1 198 332.00 | | 1 529 883.00 |
EE Grand total (I to V) | 5 438 151.00 | 4 331 984.00 | | 5 438 151.00 |
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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 | 8 872 991.00 | | 8 872 991.00 | 8 872 991.00 |
FJ Net sales | 8 872 991.00 | | 8 872 991.00 | 8 872 991.00 |
FN Capitalized production | | | 45 414.00 | |
FO Operating subsidies | | | 17 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 396.00 | |
FQ Other income | | | 11 176.00 | |
FR Total operating income (I) | | | 9 005 667.00 | |
FU Purchases of raw materials and other supplies | | | 214 469.00 | |
FV Inventory change (raw materials and supplies) | | | 3 367.00 | |
FW Other purchases and external expenses | | | 3 230 916.00 | |
FX Taxes, duties, and similar payments | | | 207 516.00 | |
FY Salaries and Wages | | | 2 278 855.00 | |
FZ Social Security Contributions | | | 1 217 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 151.00 | |
GE Other Expenses | | | 41 329.00 | |
GF Total Operating Expenses (II) | | | 7 999 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 234 525.00 | 177 329.00 | | 234 525.00 |
HD Total exceptional income (VII) | 237 775.00 | 177 329.00 | | 237 775.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 314 618.00 | 168 993.00 | | 314 618.00 |
HH Total exceptional expenses (VIII) | 314 781.00 | 173 993.00 | | 314 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 006.00 | 3 335.00 | | -77 006.00 |
HJ Employee participation in company results | 90 691.00 | 78 300.00 | | 90 691.00 |
HK Income tax | 139 531.00 | 100 277.00 | | 139 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 477.00 | 8 683 943.00 | | 9 243 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 953.00 | 8 124 431.00 | | 8 548 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 524.00 | 559 512.00 | | 694 524.00 |
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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 | 6 935 750.00 | | 898 764.00 | 6 935 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 749.00 | |
I4 DECREASES Grand Total | | 33 866.00 | 7 800 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 866.00 | 6 239 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 762.00 | | 93 477.00 | 1 424 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478 375.00 | | 795 149.00 | 5 478 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 612.00 | | 10 137.00 | 32 612.00 |
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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 | 3 471 106.00 | 773 861.00 | 33 866.00 | 3 471 106.00 |
PE DEPRECIATION Total including other intangible assets | 495 293.00 | 75 258.00 | | 495 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 813.00 | 698 603.00 | 33 866.00 | 2 975 813.00 |
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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 | 646 713.00 | 314 618.00 | 234 525.00 | 646 713.00 |
6T Receivables | 1 410.00 | 1 691.00 | 1 410.00 | 1 410.00 |
6X Other provisions for depreciation | 30 675.00 | 30 460.00 | 30 675.00 | 30 675.00 |
7B Total provisions for depreciation | 32 085.00 | 32 151.00 | 32 085.00 | 32 085.00 |
7C Grand total | 678 798.00 | 346 769.00 | 266 610.00 | 678 798.00 |
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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 | 155 426.00 | 23 448.00 | 96 596.00 | 155 426.00 |
8B Suppliers and Related Accounts | 356 797.00 | 356 797.00 | | 356 797.00 |
8C Staff and Related Accounts | 462 965.00 | 462 965.00 | | 462 965.00 |
8D Social Security and Other Social Organizations | 262 678.00 | 262 678.00 | | 262 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
UP Loans | 29 449.00 | | | 29 449.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 519 551.00 | | | 519 551.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
UZ Social Security, other social security organizations | 8 107.00 | | | 8 107.00 |
VB VAT | 9 528.00 | | | 9 528.00 |
VC Group and associates | 1 217 657.00 | | | 1 217 657.00 |
VG Loans with a maturity of up to one year at origin | 42 100.00 | 42 100.00 | | 42 100.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 82 009.00 | 82 009.00 | | 82 009.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 19 583.00 | | | 19 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 110.00 | 83 110.00 | | 83 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 112.00 | | | 15 112.00 |
VS Prepaid expenses | 48 474.00 | | | 48 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 777.00 | 1 838 328.00 | 39 449.00 | 1 877 777.00 |
VW VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 883.00 | 1 397 905.00 | 96 596.00 | 1 529 883.00 |
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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 | 92.00 | | | 92.00 |
