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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 | 55 984.00 | 55 984.00 | | 55 984.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 623.00 | | 15 623.00 | 15 623.00 |
AP Buildings | 992 339.00 | 417 834.00 | 574 504.00 | 992 339.00 |
AR Technical installations, industrial equipment and tools | 315 119.00 | 246 603.00 | 68 516.00 | 315 119.00 |
AT Other tangible assets | 200 707.00 | 143 990.00 | 56 716.00 | 200 707.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BF Loans | 40 383.00 | | 40 383.00 | 40 383.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 625 981.00 | 864 413.00 | 761 567.00 | 1 625 981.00 |
BL Raw materials, supplies | 214 558.00 | 22 310.00 | 192 248.00 | 214 558.00 |
BN Goods in progress | 202 151.00 | | 202 151.00 | 202 151.00 |
BX Customers and related accounts | 1 137 102.00 | 10 325.00 | 1 126 776.00 | 1 137 102.00 |
BZ Other receivables | 225 201.00 | | 225 201.00 | 225 201.00 |
CF Cash and cash equivalents | 905 788.00 | | 905 788.00 | 905 788.00 |
CH Prepaid expenses | 33 683.00 | | 33 683.00 | 33 683.00 |
CJ TOTAL (II) | 2 718 485.00 | 32 635.00 | 2 685 849.00 | 2 718 485.00 |
CO Grand total (0 to V) | 4 344 466.00 | 897 049.00 | 3 447 417.00 | 4 344 466.00 |
CP Shares due in less than one year | 41 344.00 | | | 41 344.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 8 384.00 | | | 8 384.00 |
DF Regulated reserves (1) | 2 938.00 | | | 2 938.00 |
DG Other reserves | 1 361 556.00 | | | 1 361 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 163.00 | | | 242 163.00 |
DJ Investment subsidies | 41 864.00 | | | 41 864.00 |
DL TOTAL (I) | 1 854 907.00 | | | 1 854 907.00 |
DQ Provisions for Expenses | 103 000.00 | | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 971.00 | | | 80 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 766 958.00 | | | 766 958.00 |
DY Tax and social security liabilities | 538 116.00 | | | 538 116.00 |
EA Other liabilities | 102 283.00 | | | 102 283.00 |
EC TOTAL (IV) | 1 489 509.00 | | | 1 489 509.00 |
EE Grand total (I to V) | 3 447 417.00 | | | 3 447 417.00 |
EG Accrued income and payables due within one year | 1 463 594.00 | | | 1 463 594.00 |
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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 | 26 602.00 | | 26 602.00 | 26 602.00 |
FD Production sold - goods | 3 049 154.00 | 2 237 790.00 | 5 286 944.00 | 3 049 154.00 |
FG Production sold - services | 19 358.00 | 9 774.00 | 29 132.00 | 19 358.00 |
FJ Net sales | 3 095 115.00 | 2 247 564.00 | 5 342 679.00 | 3 095 115.00 |
FM Inventory production | | | 42 187.00 | |
FN Capitalized production | | | 6 314.00 | |
FO Operating subsidies | | | 28 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 821.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 5 451 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 762.00 | |
FV Inventory change (raw materials and supplies) | | | -11 242.00 | |
FW Other purchases and external expenses | | | 1 737 833.00 | |
FX Taxes, duties, and similar payments | | | 65 858.00 | |
FY Salaries and Wages | | | 1 255 399.00 | |
FZ Social Security Contributions | | | 560 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 310.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 5 135 827.00 | |
GG - OPERATING RESULT (I - II) | | | 315 520.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 821.00 | | | 31 821.00 |
HA Exceptional income from management transactions | 11 265.00 | | | 11 265.00 |
HB Exceptional income from capital transactions | 81 765.00 | | | 81 765.00 |
HD Total exceptional income (VII) | 93 030.00 | | | 93 030.00 |
HF Exceptional expenses on capital transactions | 71 547.00 | | | 71 547.00 |
HG Exceptional depreciation and provisions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 174 547.00 | | | 174 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 516.00 | | | -81 516.00 |
HK Income tax | -13 329.00 | | | -13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 404.00 | | | 5 544 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 240.00 | | | 5 302 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 163.00 | | | 242 163.00 |
HP References: Equipment leasing | 192 460.00 | | | 192 460.00 |
HQ References: Real Estate Leasing | 7 123.00 | | | 7 123.00 |
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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 | 1 580 381.00 | | 122 832.00 | 1 580 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 229.00 | 43 158.00 | |
I4 DECREASES Grand Total | 75 002.00 | 2 229.00 | 1 625 981.00 | 75 002.00 |
IO DECREASES Total including other intangible assets | | | 59 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 002.00 | | 1 523 789.00 | 75 002.00 |
KD ACQUISITIONS Total including other intangible assets | 59 033.00 | | | 59 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 957.00 | | 99 834.00 | 1 498 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 390.00 | | 22 998.00 | 22 390.00 |
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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 | 723 526.00 | 144 340.00 | 3 452.00 | 723 526.00 |
PE DEPRECIATION Total including other intangible assets | 49 817.00 | 6 167.00 | | 49 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 709.00 | 138 172.00 | 3 452.00 | 673 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 103 000.00 | | |
6N Inventories and work in progress | | 22 310.00 | | |
6T Receivables | 10 325.00 | | | 10 325.00 |
7B Total provisions for depreciation | 10 325.00 | 22 310.00 | | 10 325.00 |
7C Grand total | 10 325.00 | 125 310.00 | | 10 325.00 |
UE of which provisions and reversals: - Operating | | 22 310.00 | | |
UJ - Exceptional | | 103 000.00 | | |
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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 | 766 958.00 | 766 958.00 | | 766 958.00 |
8C Staff and Related Accounts | 263 044.00 | 263 044.00 | | 263 044.00 |
8D Social Security and Other Social Organizations | 222 958.00 | 222 958.00 | | 222 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 283.00 | 102 283.00 | | 102 283.00 |
UP Loans | 40 383.00 | 40 383.00 | | 40 383.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 124 753.00 | | | 1 124 753.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 674.00 | | | 5 674.00 |
VA Doubtful or disputed receivables | 12 348.00 | | | 12 348.00 |
VB VAT | 119 150.00 | | | 119 150.00 |
VG Loans with a maturity of up to one year at origin | 80 971.00 | 55 056.00 | 25 915.00 | 80 971.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VK Loans repaid during the year | 94 468.00 | | | 94 468.00 |
VM Income taxes | 95 075.00 | | | 95 075.00 |
VP Miscellaneous | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 634.00 | 28 634.00 | | 28 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 33 683.00 | | | 33 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 331.00 | 1 437 331.00 | | 1 437 331.00 |
VW VAT | 23 478.00 | 23 478.00 | | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 509.00 | 1 463 594.00 | 25 915.00 | 1 489 509.00 |
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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 | 39.00 | | | 39.00 |
