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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 | 108 147.00 | 102 565.00 | 5 582.00 | 108 147.00 |
AR Technical installations, industrial equipment and tools | 637 970.00 | 422 454.00 | 215 516.00 | 637 970.00 |
AT Other tangible assets | 889 020.00 | 656 630.00 | 232 389.00 | 889 020.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 2 022 951.00 | 1 181 650.00 | 841 301.00 | 2 022 951.00 |
BL Raw materials, supplies | 293 142.00 | | 293 142.00 | 293 142.00 |
BN Goods in progress | 32 975.00 | | 32 975.00 | 32 975.00 |
BX Customers and related accounts | 1 520 132.00 | 70 704.00 | 1 449 427.00 | 1 520 132.00 |
BZ Other receivables | 300 812.00 | | 300 812.00 | 300 812.00 |
CF Cash and cash equivalents | 12 543.00 | | 12 543.00 | 12 543.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 2 167 844.00 | 70 704.00 | 2 097 139.00 | 2 167 844.00 |
CO Grand total (0 to V) | 4 190 796.00 | 1 252 355.00 | 2 938 440.00 | 4 190 796.00 |
CS Evaluated investments - equity method | 364 337.00 | | 364 337.00 | 364 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 469 409.00 | 469 409.00 | | 469 409.00 |
DG Other reserves | 213 556.00 | | | 213 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 828.00 | 481 556.00 | | 267 828.00 |
DJ Investment subsidies | 4 206.00 | 6 765.00 | | 4 206.00 |
DL TOTAL (I) | 1 064 999.00 | 1 067 731.00 | | 1 064 999.00 |
DU Loans and Debts from Credit Institutions (3) | 797 914.00 | 700 133.00 | | 797 914.00 |
DW Advances and down payments received on current orders | 1 118.00 | 6 704.00 | | 1 118.00 |
DX Trade payables and related accounts | 730 449.00 | 741 162.00 | | 730 449.00 |
DY Tax and social security liabilities | 343 574.00 | 470 092.00 | | 343 574.00 |
EA Other liabilities | 384.00 | 1 281.00 | | 384.00 |
EC TOTAL (IV) | 1 873 441.00 | 1 919 373.00 | | 1 873 441.00 |
EE Grand total (I to V) | 2 938 440.00 | 2 987 105.00 | | 2 938 440.00 |
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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 | | | 5 739 592.00 | |
FJ Net sales | | | 5 739 592.00 | |
FM Inventory production | | | 11 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 017.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 5 783 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 782.00 | |
FV Inventory change (raw materials and supplies) | | | -35 613.00 | |
FW Other purchases and external expenses | | | 1 966 732.00 | |
FX Taxes, duties, and similar payments | | | 61 787.00 | |
FY Salaries and Wages | | | 1 252 151.00 | |
FZ Social Security Contributions | | | 401 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 795.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 458 849.00 | |
GG - OPERATING RESULT (I - II) | | | 325 103.00 | |
GL Other interest and similar income | | | 6 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 046.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10 021.00 | |
GR Interest and similar expenses | | | 18 735.00 | |
GU Total financial expenses (VI) | | | 18 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 2 636.00 | | 928.00 |
HB Exceptional income from capital transactions | 7 559.00 | 545 478.00 | | 7 559.00 |
HD Total exceptional income (VII) | 8 488.00 | 548 114.00 | | 8 488.00 |
HE Exceptional expenses on management operations | 30.00 | 9 459.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 115 535.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 124 994.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 458.00 | 423 120.00 | | 8 458.00 |
HK Income tax | 57 020.00 | -2 071.00 | | 57 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 463.00 | 6 014 024.00 | | 5 802 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 635.00 | 5 532 468.00 | | 5 534 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 828.00 | 481 556.00 | | 267 828.00 |
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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 | 1 922 380.00 | | 108 346.00 | 1 922 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 812.00 | |
I4 DECREASES Grand Total | 6 875.00 | 900.00 | 2 022 951.00 | 6 875.00 |
IO DECREASES Total including other intangible assets | | | 108 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 875.00 | 900.00 | 1 526 991.00 | 6 875.00 |
KD ACQUISITIONS Total including other intangible assets | 108 147.00 | | | 108 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 419.00 | | 108 346.00 | 1 426 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 812.00 | | | 387 812.00 |
NC DECREASES Transfers to advances and down payments | 6 875.00 | | | 6 875.00 |
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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 | 1 001 997.00 | 180 553.00 | 900.00 | 1 001 997.00 |
PE DEPRECIATION Total including other intangible assets | 96 875.00 | 5 690.00 | | 96 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 121.00 | 174 863.00 | 900.00 | 905 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 767.00 | 26 795.00 | 858.00 | 44 767.00 |
7B Total provisions for depreciation | 44 767.00 | 26 795.00 | 858.00 | 44 767.00 |
7C Grand total | 44 767.00 | 26 795.00 | 858.00 | 44 767.00 |
UE of which provisions and reversals: - Operating | | 26 795.00 | 858.00 | |
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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 | 730 449.00 | 730 449.00 | | 730 449.00 |
8C Staff and Related Accounts | 117 162.00 | 117 162.00 | | 117 162.00 |
8D Social Security and Other Social Organizations | 113 635.00 | 113 635.00 | | 113 635.00 |
8E Income Taxes | 77 575.00 | 77 575.00 | | 77 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 22 630.00 | | | 22 630.00 |
UX Other trade receivables | 1 416 983.00 | | | 1 416 983.00 |
VA Doubtful or disputed receivables | 103 149.00 | | | 103 149.00 |
VB VAT | 15 899.00 | | | 15 899.00 |
VC Group and associates | 176 484.00 | | | 176 484.00 |
VG Loans with a maturity of up to one year at origin | 192 438.00 | 192 438.00 | | 192 438.00 |
VH Loans with a maturity of more than one year at origin | 605 476.00 | 1 173.00 | 218 221.00 | 605 476.00 |
VJ Loans taken out during the year | 133 708.00 | | | 133 708.00 |
VK Loans repaid during the year | 209 129.00 | | | 209 129.00 |
VM Income taxes | 77 654.00 | | | 77 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 201.00 | 35 201.00 | | 35 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 967.00 | | | 24 967.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 812.00 | 1 726 033.00 | 125 779.00 | 1 851 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 441.00 | 1 269 137.00 | 218 221.00 | 1 873 441.00 |
