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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 | 6 625.00 | 3 934.00 | 2 691.00 | 6 625.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 362 510.00 | 191 235.00 | 171 275.00 | 362 510.00 |
AR Technical installations, industrial equipment and tools | 2 915 649.00 | 2 362 022.00 | 553 627.00 | 2 915 649.00 |
AT Other tangible assets | 1 508 344.00 | 1 229 464.00 | 278 879.00 | 1 508 344.00 |
BD Other fixed assets | 50 858.00 | | 50 858.00 | 50 858.00 |
BH Other financial assets | 1 188.00 | 1 033.00 | 154.00 | 1 188.00 |
BJ TOTAL (I) | 4 972 674.00 | 3 787 689.00 | 1 184 986.00 | 4 972 674.00 |
BL Raw materials, supplies | 72 379.00 | | 72 379.00 | 72 379.00 |
BN Goods in progress | 15 677.00 | | 15 677.00 | 15 677.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 1 597 600.00 | 59 691.00 | 1 537 908.00 | 1 597 600.00 |
BZ Other receivables | 304 586.00 | | 304 586.00 | 304 586.00 |
CF Cash and cash equivalents | 2 553 158.00 | | 2 553 158.00 | 2 553 158.00 |
CH Prepaid expenses | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 4 580 821.00 | 59 691.00 | 4 521 130.00 | 4 580 821.00 |
CO Grand total (0 to V) | 9 553 495.00 | 3 847 380.00 | 5 706 115.00 | 9 553 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 992.00 | | | 164 992.00 |
DD Legal reserve (1) | 16 499.00 | | | 16 499.00 |
DG Other reserves | 2 069 795.00 | | | 2 069 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 435.00 | | | 99 435.00 |
DJ Investment subsidies | 12 821.00 | | | 12 821.00 |
DK Regulated provisions | 2 206.00 | | | 2 206.00 |
DL TOTAL (I) | 2 365 747.00 | | | 2 365 747.00 |
DP Provisions for Risks | 15 741.00 | | | 15 741.00 |
DR TOTAL (IV) | 15 741.00 | | | 15 741.00 |
DU Loans and Debts from Credit Institutions (3) | 656 826.00 | | | 656 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 841.00 | | | 299 841.00 |
DX Trade payables and related accounts | 1 321 246.00 | | | 1 321 246.00 |
DY Tax and social security liabilities | 831 444.00 | | | 831 444.00 |
EA Other liabilities | 52 464.00 | | | 52 464.00 |
EB Prepaid income (2) | 162 805.00 | | | 162 805.00 |
EC TOTAL (IV) | 3 324 627.00 | | | 3 324 627.00 |
EE Grand total (I to V) | 5 706 115.00 | | | 5 706 115.00 |
EG Accrued income and payables due within one year | 2 899 472.00 | | | 2 899 472.00 |
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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 | 9 139 833.00 | | 9 139 833.00 | 9 139 833.00 |
FJ Net sales | 9 139 833.00 | | 9 139 833.00 | 9 139 833.00 |
FM Inventory production | | | -4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 343.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 9 194 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 155.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 5 846 138.00 | |
FX Taxes, duties, and similar payments | | | 99 824.00 | |
FY Salaries and Wages | | | 1 216 499.00 | |
FZ Social Security Contributions | | | 688 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 17 972.00 | |
GF Total Operating Expenses (II) | | | 9 167 098.00 | |
GG - OPERATING RESULT (I - II) | | | 27 540.00 | |
GL Other interest and similar income | | | 21 071.00 | |
GP Total financial income (V) | | | 21 071.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 183.00 | | | 31 183.00 |
A3 TOTAL ASSETS | 55 973.00 | | | 55 973.00 |
HA Exceptional income from management transactions | 29 668.00 | | | 29 668.00 |
HB Exceptional income from capital transactions | 93 640.00 | | | 93 640.00 |
HC Reversals of provisions and transfers of expenses | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 125 043.00 | | | 125 043.00 |
HE Exceptional expenses on management operations | 39 439.00 | | | 39 439.00 |
HF Exceptional expenses on capital transactions | 23 659.00 | | | 23 659.00 |
HH Total exceptional expenses (VIII) | 63 098.00 | | | 63 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 945.00 | | | 61 945.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 752.00 | | | 9 340 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 317.00 | | | 9 241 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 435.00 | | | 99 435.00 |
HP References: Equipment leasing | 4 219.00 | | | 4 219.00 |
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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 | 4 546 891.00 | | 484 529.00 | 4 546 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 320.00 | 52 046.00 | |
I4 DECREASES Grand Total | | 58 746.00 | 4 972 674.00 | |
IO DECREASES Total including other intangible assets | | 7 351.00 | 134 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 075.00 | 4 786 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 878.00 | | 127 598.00 | 13 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 275.00 | | 356 303.00 | 4 459 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 738.00 | | 628.00 | 73 738.00 |
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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 | 3 593 301.00 | 228 441.00 | 35 087.00 | 3 593 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 331.00 | 954.00 | 7 351.00 | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 970.00 | 227 487.00 | 27 736.00 | 3 582 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 330.00 | | | 10 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 941.00 | | 1 735.00 | 3 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 671.00 | | 1 930.00 | 17 671.00 |
6T Receivables | 81 531.00 | 390.00 | 22 230.00 | 81 531.00 |
7B Total provisions for depreciation | 82 564.00 | 390.00 | 22 230.00 | 82 564.00 |
7C Grand total | 104 177.00 | 390.00 | 25 895.00 | 104 177.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 24 160.00 | |
UJ - Exceptional | | | 1 735.00 | |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8B Suppliers and Related Accounts | 1 321 246.00 | 1 321 246.00 | | 1 321 246.00 |
8C Staff and Related Accounts | 120 519.00 | 120 519.00 | | 120 519.00 |
8D Social Security and Other Social Organizations | 140 573.00 | 140 573.00 | | 140 573.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 464.00 | 52 464.00 | | 52 464.00 |
8L Deferred income | 162 806.00 | 162 806.00 | | 162 806.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 1 526 153.00 | | | 1 526 153.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 6 463.00 | | | 6 463.00 |
VA Doubtful or disputed receivables | 71 446.00 | | | 71 446.00 |
VB VAT | 186 019.00 | | | 186 019.00 |
VH Loans with a maturity of more than one year at origin | 656 826.00 | 231 671.00 | 425 155.00 | 656 826.00 |
VI Group and Associates | 282 563.00 | 282 563.00 | | 282 563.00 |
VJ Loans taken out during the year | 511 854.00 | | | 511 854.00 |
VK Loans repaid during the year | 195 912.00 | | | 195 912.00 |
VM Income taxes | 85 658.00 | | | 85 658.00 |
VP Miscellaneous | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 340.00 | 23 340.00 | | 23 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 191.00 | | | 25 191.00 |
VS Prepaid expenses | 34 115.00 | | | 34 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 489.00 | 1 936 301.00 | 1 188.00 | 1 937 489.00 |
VW VAT | 546 995.00 | 546 995.00 | | 546 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 627.00 | 2 899 472.00 | 425 155.00 | 3 324 627.00 |
