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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 | 27 508.00 | 17 172.00 | 10 336.00 | 27 508.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 281 343.00 | 45 235.00 | 236 108.00 | 281 343.00 |
AP Buildings | 528 316.00 | 57 334.00 | 470 983.00 | 528 316.00 |
AR Technical installations, industrial equipment and tools | 708 438.00 | 601 224.00 | 107 214.00 | 708 438.00 |
AT Other tangible assets | 340 661.00 | 208 333.00 | 132 328.00 | 340 661.00 |
AV Fixed assets in progress | 212 187.00 | | 212 187.00 | 212 187.00 |
AX Advances and down payments | 10 345.00 | | 10 345.00 | 10 345.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 599 775.00 | 929 298.00 | 1 670 477.00 | 2 599 775.00 |
BL Raw materials, supplies | 316 242.00 | | 316 242.00 | 316 242.00 |
BN Goods in progress | 344 834.00 | | 344 834.00 | 344 834.00 |
BV Advances and down payments on orders | 13 024.00 | | 13 024.00 | 13 024.00 |
BX Customers and related accounts | 1 315 535.00 | 180 546.00 | 1 134 989.00 | 1 315 535.00 |
BZ Other receivables | 180 271.00 | | 180 271.00 | 180 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 062.00 | | 371 062.00 | 371 062.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 2 550 044.00 | 180 546.00 | 2 369 498.00 | 2 550 044.00 |
CO Grand total (0 to V) | 5 149 820.00 | 1 109 844.00 | 4 039 976.00 | 5 149 820.00 |
CU Other investments | 285 100.00 | | 285 100.00 | 285 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 790 517.00 | 1 905 855.00 | | 1 790 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 202.00 | 169 662.00 | | 88 202.00 |
DK Regulated provisions | 372.00 | | | 372.00 |
DL TOTAL (I) | 2 132 092.00 | 2 328 517.00 | | 2 132 092.00 |
DU Loans and Debts from Credit Institutions (3) | 806 911.00 | 411 536.00 | | 806 911.00 |
DW Advances and down payments received on current orders | 219 601.00 | 42 200.00 | | 219 601.00 |
DX Trade payables and related accounts | 497 819.00 | 490 266.00 | | 497 819.00 |
DY Tax and social security liabilities | 367 489.00 | 364 695.00 | | 367 489.00 |
DZ Fixed asset liabilities and related accounts | 11 379.00 | | | 11 379.00 |
EA Other liabilities | 4 685.00 | | | 4 685.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 1 907 884.00 | 1 315 897.00 | | 1 907 884.00 |
EE Grand total (I to V) | 4 039 976.00 | 3 644 414.00 | | 4 039 976.00 |
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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 | 21 685.00 | | 21 685.00 | 21 685.00 |
FG Production sold - services | 2 655 996.00 | 142 087.00 | 2 798 083.00 | 2 655 996.00 |
FJ Net sales | 2 677 681.00 | 142 087.00 | 2 819 768.00 | 2 677 681.00 |
FM Inventory production | | | 165 773.00 | |
FN Capitalized production | | | 212 187.00 | |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 249 860.00 | |
FU Purchases of raw materials and other supplies | | | 861 755.00 | |
FV Inventory change (raw materials and supplies) | | | -99 147.00 | |
FW Other purchases and external expenses | | | 941 627.00 | |
FX Taxes, duties, and similar payments | | | 51 288.00 | |
FY Salaries and Wages | | | 891 238.00 | |
FZ Social Security Contributions | | | 298 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 763.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 3 098 150.00 | |
GG - OPERATING RESULT (I - II) | | | 151 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 234.00 | 13 502.00 | | 10 234.00 |
HB Exceptional income from capital transactions | 1 000.00 | 30 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 11 234.00 | 43 502.00 | | 11 234.00 |
HE Exceptional expenses on management operations | 40 199.00 | 530.00 | | 40 199.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 40 849.00 | 530.00 | | 40 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 616.00 | 42 972.00 | | -29 616.00 |
HK Income tax | 23 676.00 | 39 634.00 | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 736.00 | 2 982 910.00 | | 3 264 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 533.00 | 2 813 248.00 | | 3 176 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 202.00 | 169 662.00 | | 88 202.00 |
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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 | 2 059 245.00 | | 575 563.00 | 2 059 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 324.00 | |
I4 DECREASES Grand Total | | 35 033.00 | 2 599 775.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 208 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 033.00 | 2 081 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 278.00 | | 7 883.00 | 201 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 744.00 | | 272 581.00 | 1 842 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 224.00 | | 295 100.00 | 15 224.00 |
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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 | 825 399.00 | 138 654.00 | 34 755.00 | 825 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | 5 168.00 | 1 000.00 | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 395.00 | 133 487.00 | 33 755.00 | 812 395.00 |
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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 | | 372.00 | | |
6T Receivables | 172 845.00 | 8 763.00 | 1 062.00 | 172 845.00 |
7B Total provisions for depreciation | 172 845.00 | 8 763.00 | 1 062.00 | 172 845.00 |
7C Grand total | 172 845.00 | 9 135.00 | 1 062.00 | 172 845.00 |
UE of which provisions and reversals: - Operating | | 8 763.00 | 1 063.00 | |
UJ - Exceptional | | 372.00 | | |
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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 | 497 819.00 | 497 819.00 | | 497 819.00 |
8C Staff and Related Accounts | 137 770.00 | 137 770.00 | | 137 770.00 |
8D Social Security and Other Social Organizations | 104 362.00 | 104 362.00 | | 104 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 091 386.00 | | | 1 091 386.00 |
UZ Social Security, other social security organizations | 6 216.00 | | | 6 216.00 |
VA Doubtful or disputed receivables | 224 149.00 | | | 224 149.00 |
VB VAT | 80 737.00 | | | 80 737.00 |
VC Group and associates | 78 866.00 | | | 78 866.00 |
VH Loans with a maturity of more than one year at origin | 806 911.00 | 83 764.00 | 340 520.00 | 806 911.00 |
VJ Loans taken out during the year | 449 976.00 | | | 449 976.00 |
VK Loans repaid during the year | 51 680.00 | | | 51 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | | | 14 452.00 |
VS Prepaid expenses | 9 077.00 | | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 883.00 | 1 504 883.00 | 15 000.00 | 1 519 883.00 |
VW VAT | 105 299.00 | 105 299.00 | | 105 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 283.00 | 965 136.00 | 340 520.00 | 1 688 283.00 |
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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 | 33.00 | | | 33.00 |
