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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 198.00 | 18 173.00 | 12 025.00 | 30 198.00 |
AP Buildings | 476 706.00 | 98 102.00 | 378 603.00 | 476 706.00 |
AR Technical installations, industrial equipment and tools | 145 515.00 | 100 611.00 | 44 904.00 | 145 515.00 |
AT Other tangible assets | 3 169 555.00 | 1 689 612.00 | 1 479 943.00 | 3 169 555.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 29 718.00 | | 29 718.00 | 29 718.00 |
BJ TOTAL (I) | 3 853 605.00 | 1 908 409.00 | 1 945 196.00 | 3 853 605.00 |
BL Raw materials, supplies | 8 821.00 | | 8 821.00 | 8 821.00 |
BV Advances and down payments on orders | 77 223.00 | | 77 223.00 | 77 223.00 |
BX Customers and related accounts | 1 410 903.00 | 414.00 | 1 410 489.00 | 1 410 903.00 |
BZ Other receivables | 634 141.00 | | 634 141.00 | 634 141.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 307 510.00 | | 307 510.00 | 307 510.00 |
CH Prepaid expenses | 46 752.00 | | 46 752.00 | 46 752.00 |
CJ TOTAL (II) | 2 495 552.00 | 414.00 | 2 495 138.00 | 2 495 552.00 |
CO Grand total (0 to V) | 6 349 158.00 | 1 908 823.00 | 4 440 334.00 | 6 349 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 832 560.00 | 737 833.00 | | 832 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 742.00 | 146 476.00 | | 13 742.00 |
DJ Investment subsidies | 24 400.00 | | | 24 400.00 |
DK Regulated provisions | 296 208.00 | 158 199.00 | | 296 208.00 |
DL TOTAL (I) | 1 379 163.00 | 1 254 760.00 | | 1 379 163.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DQ Provisions for Expenses | | 1 326.00 | | |
DR TOTAL (IV) | 58 000.00 | 59 326.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 569.00 | 925 431.00 | | 1 663 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 502 360.00 | 498 484.00 | | 502 360.00 |
DY Tax and social security liabilities | 828 733.00 | 819 035.00 | | 828 733.00 |
DZ Fixed asset liabilities and related accounts | 5 812.00 | 911 439.00 | | 5 812.00 |
EA Other liabilities | 1 327.00 | 58 377.00 | | 1 327.00 |
EB Prepaid income (2) | 1 125.00 | 2 625.00 | | 1 125.00 |
EC TOTAL (IV) | 3 003 171.00 | 3 215 636.00 | | 3 003 171.00 |
EE Grand total (I to V) | 4 440 334.00 | 4 529 722.00 | | 4 440 334.00 |
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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 | 7 225 844.00 | 249 640.00 | 7 475 485.00 | 7 225 844.00 |
FJ Net sales | 7 225 844.00 | 249 640.00 | 7 475 485.00 | 7 225 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 091.00 | |
FQ Other income | | | 20 880.00 | |
FR Total operating income (I) | | | 7 548 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 170.00 | |
FV Inventory change (raw materials and supplies) | | | 3 442.00 | |
FW Other purchases and external expenses | | | 2 813 129.00 | |
FX Taxes, duties, and similar payments | | | 128 855.00 | |
FY Salaries and Wages | | | 1 747 452.00 | |
FZ Social Security Contributions | | | 456 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 302.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 7 488 056.00 | |
GG - OPERATING RESULT (I - II) | | | 60 399.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 121.00 | 20 501.00 | | 94 121.00 |
HB Exceptional income from capital transactions | 148 447.00 | 155 197.00 | | 148 447.00 |
HC Reversals of provisions and transfers of expenses | 38 786.00 | 168 314.00 | | 38 786.00 |
HD Total exceptional income (VII) | 281 355.00 | 344 012.00 | | 281 355.00 |
HE Exceptional expenses on management operations | 13 069.00 | 28 518.00 | | 13 069.00 |
HF Exceptional expenses on capital transactions | 126 120.00 | 181 016.00 | | 126 120.00 |
HG Exceptional depreciation and provisions | 175 469.00 | 78 635.00 | | 175 469.00 |
HH Total exceptional expenses (VIII) | 314 658.00 | 288 171.00 | | 314 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 303.00 | 55 841.00 | | -33 303.00 |
HK Income tax | | 23 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 563.00 | 7 679 992.00 | | 7 830 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 821.00 | 7 533 515.00 | | 7 816 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 742.00 | 146 476.00 | | 13 742.00 |
HP References: Equipment leasing | | 437 481.00 | | |
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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 | 3 600 924.00 | | 636 937.00 | 3 600 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 335.00 | 29 718.00 | |
I4 DECREASES Grand Total | 77 512.00 | 306 744.00 | 3 853 605.00 | 77 512.00 |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 512.00 | 275 409.00 | 3 821 976.00 | 77 512.00 |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 960.00 | | 626 937.00 | 3 547 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 053.00 | | 10 000.00 | 51 053.00 |
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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 | 1 520 396.00 | 537 302.00 | 149 289.00 | 1 520 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 486.00 | 537 302.00 | 149 289.00 | 1 518 486.00 |
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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 | 158 199.00 | 175 469.00 | 37 460.00 | 158 199.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 326.00 | | 1 326.00 | 59 326.00 |
6T Receivables | 414.00 | | | 414.00 |
7B Total provisions for depreciation | 414.00 | | | 414.00 |
7C Grand total | 217 939.00 | 175 469.00 | 38 786.00 | 217 939.00 |
UJ - Exceptional | | | 175 469.00 | |
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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 | 502 360.00 | 502 360.00 | | 502 360.00 |
8C Staff and Related Accounts | 386 808.00 | 386 808.00 | | 386 808.00 |
8D Social Security and Other Social Organizations | 182 021.00 | 182 021.00 | | 182 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 29 718.00 | | | 29 718.00 |
UX Other trade receivables | 1 410 406.00 | | | 1 410 406.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 628.00 | | | 3 628.00 |
VA Doubtful or disputed receivables | 496.00 | | | 496.00 |
VB VAT | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 1 662 142.00 | 465 245.00 | 1 121 080.00 | 1 662 142.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 1 192 170.00 | | | 1 192 170.00 |
VK Loans repaid during the year | 453 944.00 | | | 453 944.00 |
VM Income taxes | 144 917.00 | | | 144 917.00 |
VP Miscellaneous | 394 944.00 | | | 394 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 491.00 | 31 491.00 | | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 550.00 | | | 76 550.00 |
VS Prepaid expenses | 46 752.00 | | | 46 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 516.00 | 2 061 059.00 | 60 456.00 | 2 121 516.00 |
VW VAT | 228 411.00 | 228 411.00 | | 228 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 171.00 | 1 806 273.00 | 1 121 080.00 | 3 003 171.00 |
