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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 | 250 195.00 | 188 533.00 | 61 661.00 | 250 195.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 121 224.00 | 68 285.00 | 52 939.00 | 121 224.00 |
AR Technical installations, industrial equipment and tools | 5 872 415.00 | 4 779 949.00 | 1 092 466.00 | 5 872 415.00 |
AT Other tangible assets | 3 884 373.00 | 2 932 534.00 | 951 839.00 | 3 884 373.00 |
AV Fixed assets in progress | 167 129.00 | | 167 129.00 | 167 129.00 |
BB Receivables related to investments | 1 808 565.00 | | 1 808 565.00 | 1 808 565.00 |
BH Other financial assets | 536 336.00 | | 536 336.00 | 536 336.00 |
BJ TOTAL (I) | 19 668 754.00 | 7 969 302.00 | 11 699 451.00 | 19 668 754.00 |
BL Raw materials, supplies | 334 274.00 | | 334 274.00 | 334 274.00 |
BT Goods | 598 674.00 | | 598 674.00 | 598 674.00 |
BX Customers and related accounts | 1 341 227.00 | 111 395.00 | 1 229 831.00 | 1 341 227.00 |
BZ Other receivables | 1 811 139.00 | 13 977.00 | 1 797 161.00 | 1 811 139.00 |
CD Marketable securities | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 411 148.00 | | 411 148.00 | 411 148.00 |
CH Prepaid expenses | 226 296.00 | | 226 296.00 | 226 296.00 |
CJ TOTAL (II) | 4 725 718.00 | 125 373.00 | 4 600 345.00 | 4 725 718.00 |
CO Grand total (0 to V) | 24 394 473.00 | 8 094 675.00 | 16 299 797.00 | 24 394 473.00 |
CU Other investments | 6 392 800.00 | | 6 392 800.00 | 6 392 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DD Legal reserve (1) | 266 452.00 | 226 916.00 | | 266 452.00 |
DG Other reserves | 2 634 595.00 | 2 634 595.00 | | 2 634 595.00 |
DH Retained earnings | -3 022 369.00 | -2 724 921.00 | | -3 022 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 984.00 | 790 713.00 | | 700 984.00 |
DJ Investment subsidies | 1 430 568.00 | 1 967 032.00 | | 1 430 568.00 |
DL TOTAL (I) | 6 285 231.00 | 7 169 336.00 | | 6 285 231.00 |
DP Provisions for Risks | 22 500.00 | 388 030.00 | | 22 500.00 |
DQ Provisions for Expenses | 1 135 196.00 | 307 570.00 | | 1 135 196.00 |
DR TOTAL (IV) | 1 157 696.00 | 695 600.00 | | 1 157 696.00 |
DU Loans and Debts from Credit Institutions (3) | 333 222.00 | 784 671.00 | | 333 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 734.00 | 687 076.00 | | 709 734.00 |
DX Trade payables and related accounts | 5 114 939.00 | 4 927 358.00 | | 5 114 939.00 |
DY Tax and social security liabilities | 2 200 459.00 | 2 145 296.00 | | 2 200 459.00 |
DZ Fixed asset liabilities and related accounts | 453 635.00 | 86 558.00 | | 453 635.00 |
EA Other liabilities | 44 879.00 | 127 791.00 | | 44 879.00 |
EC TOTAL (IV) | 8 856 869.00 | 8 758 753.00 | | 8 856 869.00 |
EE Grand total (I to V) | 16 299 797.00 | 16 623 689.00 | | 16 299 797.00 |
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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 | 5 496 469.00 | | 5 496 469.00 | 5 496 469.00 |
FG Production sold - services | 28 874 856.00 | | 28 874 856.00 | 28 874 856.00 |
FJ Net sales | 34 371 325.00 | | 34 371 325.00 | 34 371 325.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 320 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 224.00 | |
FQ Other income | | | 310 463.00 | |
FR Total operating income (I) | | | 35 324 979.00 | |
FS Purchases of goods (including customs duties) | | | 5 490 515.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 944 164.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 296 530.00 | |
FX Taxes, duties, and similar payments | | | 1 759 158.00 | |
FY Salaries and Wages | | | 8 818 585.00 | |
FZ Social Security Contributions | | | 3 382 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 070.00 | |
GE Other Expenses | | | 172 682.00 | |
GF Total Operating Expenses (II) | | | 34 484 162.00 | |
GG - OPERATING RESULT (I - II) | | | 840 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 319.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 292.00 | |
GU Total financial expenses (VI) | | | 67 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412.00 | 64 002.00 | | 4 412.00 |
HB Exceptional income from capital transactions | 543 615.00 | 630 673.00 | | 543 615.00 |
HC Reversals of provisions and transfers of expenses | 685 600.00 | 595 866.00 | | 685 600.00 |
HD Total exceptional income (VII) | 1 233 628.00 | 1 290 543.00 | | 1 233 628.00 |
HE Exceptional expenses on management operations | 1 323 382.00 | 900 554.00 | | 1 323 382.00 |
HF Exceptional expenses on capital transactions | | 1 401.00 | | |
HG Exceptional depreciation and provisions | 12 198.00 | 378 030.00 | | 12 198.00 |
HH Total exceptional expenses (VIII) | 1 335 581.00 | 1 279 985.00 | | 1 335 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 952.00 | 10 557.00 | | -101 952.00 |
HK Income tax | | -72 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 588 021.00 | 37 007 519.00 | | 36 588 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 887 036.00 | 36 216 805.00 | | 35 887 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 984.00 | 790 713.00 | | 700 984.00 |
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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 | 17 971 070.00 | | 1 727 534.00 | 17 971 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 8 737 703.00 | |
I4 DECREASES Grand Total | | 29 851.00 | 19 668 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 051.00 | 10 045 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056 405.00 | | 1 009 789.00 | 9 056 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049 670.00 | | 696 832.00 | 8 049 670.00 |
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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 | 7 573 367.00 | 404 788.00 | 8 852.00 | 7 573 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403 757.00 | 385 864.00 | 8 852.00 | 7 403 757.00 |
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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 | 695 600.00 | 99 070.00 | 685 600.00 | 695 600.00 |
6T Receivables | 17 240.00 | 111 395.00 | 17 240.00 | 17 240.00 |
6X Other provisions for depreciation | 18 951.00 | 4 338.00 | 9 312.00 | 18 951.00 |
7B Total provisions for depreciation | 36 191.00 | 115 734.00 | 26 552.00 | 36 191.00 |
7C Grand total | 731 792.00 | 1 263 430.00 | 712 152.00 | 731 792.00 |
UE of which provisions and reversals: - Operating | | 214 804.00 | 26 552.00 | |
UJ - Exceptional | | | 685 600.00 | |
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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 | 5 114 939.00 | 5 114 939.00 | | 5 114 939.00 |
8C Staff and Related Accounts | 582 484.00 | 582 484.00 | | 582 484.00 |
8D Social Security and Other Social Organizations | 1 114 924.00 | 1 114 924.00 | | 1 114 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 879.00 | 44 879.00 | | 44 879.00 |
UY Staff and related accounts | 6 157.00 | | | 6 157.00 |
UZ Social Security, other social security organizations | 43 225.00 | | | 43 225.00 |
VB VAT | 714.00 | | | 714.00 |
VC Group and associates | 1 112 568.00 | | | 1 112 568.00 |
VG Loans with a maturity of up to one year at origin | 363 364.00 | 118 344.00 | 214 878.00 | 363 364.00 |
VI Group and Associates | 679 591.00 | 679 591.00 | | 679 591.00 |
VM Income taxes | 176 384.00 | | | 176 384.00 |
VP Miscellaneous | 31 510.00 | | | 31 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 635.00 | 453 635.00 | | 453 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 139.00 | 1 811 139.00 | | 1 811 139.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 288.00 | 8 122 268.00 | 214 878.00 | 8 367 288.00 |
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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 | 248.00 | | | 248.00 |
