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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 | 119 211.00 | 113 887.00 | 5 324.00 | 119 211.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 808 170.00 | 398 251.00 | 409 918.00 | 808 170.00 |
AR Technical installations, industrial equipment and tools | 2 569 134.00 | 2 253 108.00 | 316 027.00 | 2 569 134.00 |
AT Other tangible assets | 567 179.00 | 561 775.00 | 5 404.00 | 567 179.00 |
BD Other fixed assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 4 200 417.00 | 3 327 020.00 | 873 397.00 | 4 200 417.00 |
BL Raw materials, supplies | 28 650.00 | | 28 650.00 | 28 650.00 |
BN Goods in progress | 27 937.00 | | 27 937.00 | 27 937.00 |
BR Intermediate and finished products | 65 663.00 | 11 705.00 | 53 958.00 | 65 663.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 433 866.00 | | 433 866.00 | 433 866.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 170 065.00 | | 170 065.00 | 170 065.00 |
CH Prepaid expenses | 27 533.00 | | 27 533.00 | 27 533.00 |
CJ TOTAL (II) | 795 521.00 | 11 705.00 | 783 816.00 | 795 521.00 |
CO Grand total (0 to V) | 4 995 938.00 | 3 338 725.00 | 1 657 213.00 | 4 995 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 695 119.00 | 695 119.00 | | 695 119.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 465 111.00 | 465 111.00 | | 465 111.00 |
DH Retained earnings | -1 218 025.00 | -1 219 780.00 | | -1 218 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 963.00 | 1 754.00 | | 32 963.00 |
DL TOTAL (I) | 399 648.00 | 366 684.00 | | 399 648.00 |
DU Loans and Debts from Credit Institutions (3) | 502 588.00 | 656 270.00 | | 502 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 309.00 | 279 309.00 | | 274 309.00 |
DW Advances and down payments received on current orders | | 1 165.00 | | |
DX Trade payables and related accounts | 167 216.00 | 192 017.00 | | 167 216.00 |
DY Tax and social security liabilities | 313 141.00 | 343 707.00 | | 313 141.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | 385.00 | | 312.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 1 257 565.00 | 1 473 472.00 | | 1 257 565.00 |
EE Grand total (I to V) | 1 657 213.00 | 1 840 156.00 | | 1 657 213.00 |
EG Accrued income and payables due within one year | 565 471.00 | 614 778.00 | | 565 471.00 |
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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 | 8 054.00 | | 8 054.00 | 8 054.00 |
FG Production sold - services | 1 764 115.00 | 15 939.00 | 1 780 054.00 | 1 764 115.00 |
FJ Net sales | 1 772 170.00 | 15 939.00 | 1 788 109.00 | 1 772 170.00 |
FM Inventory production | | | -6 707.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 800 699.00 | |
FU Purchases of raw materials and other supplies | | | 140 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 529 663.00 | |
FX Taxes, duties, and similar payments | | | 24 281.00 | |
FY Salaries and Wages | | | 691 408.00 | |
FZ Social Security Contributions | | | 240 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 747 820.00 | |
GG - OPERATING RESULT (I - II) | | | 52 879.00 | |
GK Income from other securities and fixed asset receivables | | | 6 467.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 517.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 21 923.00 | | 1 801.00 |
HB Exceptional income from capital transactions | 8 400.00 | 46 000.00 | | 8 400.00 |
HD Total exceptional income (VII) | 10 201.00 | 67 923.00 | | 10 201.00 |
HE Exceptional expenses on management operations | 4 948.00 | 38.00 | | 4 948.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | 67 697.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 19 648.00 | 67 735.00 | | 19 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 447.00 | 188.00 | | -9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 417.00 | 1 786 691.00 | | 1 817 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 453.00 | 1 784 937.00 | | 1 784 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 963.00 | 1 754.00 | | 32 963.00 |
HP References: Equipment leasing | 114 898.00 | 65 556.00 | | 114 898.00 |
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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 | 4 383 169.00 | | 15 894.00 | 4 383 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 7 674.00 | |
I4 DECREASES Grand Total | | 198 645.00 | 4 200 417.00 | |
IO DECREASES Total including other intangible assets | | | 169 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 227.00 | 4 023 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 810.00 | | 2 401.00 | 166 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 268.00 | | 13 493.00 | 4 208 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 092.00 | | | 8 092.00 |
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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 | 3 395 501.00 | 115 464.00 | 183 945.00 | 3 395 501.00 |
PE DEPRECIATION Total including other intangible assets | 111 345.00 | 2 542.00 | | 111 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 157.00 | 112 922.00 | 183 945.00 | 3 284 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 025.00 | 11 705.00 | 8 025.00 | 8 025.00 |
7B Total provisions for depreciation | 8 025.00 | 11 705.00 | 8 025.00 | 8 025.00 |
7C Grand total | 8 025.00 | 11 705.00 | 8 025.00 | 8 025.00 |
UE of which provisions and reversals: - Operating | | 11 705.00 | 8 025.00 | |
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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 | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 167 216.00 | 136 138.00 | 31 078.00 | 167 216.00 |
8C Staff and Related Accounts | 120 790.00 | 114 607.00 | 6 183.00 | 120 790.00 |
8D Social Security and Other Social Organizations | 75 979.00 | 69 990.00 | 5 989.00 | 75 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 78.00 | 234.00 | 312.00 |
UT Other financial assets | 1 848.00 | | | 1 848.00 |
UX Other trade receivables | 433 866.00 | | | 433 866.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VB VAT | 13 316.00 | | | 13 316.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 501 688.00 | 140 244.00 | 336 298.00 | 501 688.00 |
VI Group and Associates | 254 309.00 | | | 254 309.00 |
VK Loans repaid during the year | 158 482.00 | | | 158 482.00 |
VM Income taxes | 9 759.00 | | | 9 759.00 |
VP Miscellaneous | 11 207.00 | | | 11 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 931.00 | 7 265.00 | 8 666.00 | 15 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 27 533.00 | | | 27 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 738.00 | 497 890.00 | 1 848.00 | 499 738.00 |
VW VAT | 100 441.00 | 91 250.00 | 9 191.00 | 100 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 565.00 | 565 471.00 | 412 639.00 | 1 257 565.00 |
