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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 | 46 465.00 | 44 206.00 | 2 259.00 | 46 465.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 26 421.00 | | 26 421.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 3 506 211.00 | 2 936 241.00 | 569 970.00 | 3 506 211.00 |
AT Other tangible assets | 1 939 644.00 | 1 493 133.00 | 446 511.00 | 1 939 644.00 |
BJ TOTAL (I) | 5 543 087.00 | 4 487 580.00 | 1 055 506.00 | 5 543 087.00 |
BL Raw materials, supplies | 319 246.00 | 10 000.00 | 309 246.00 | 319 246.00 |
BX Customers and related accounts | 1 786 248.00 | 23 087.00 | 1 763 161.00 | 1 786 248.00 |
BZ Other receivables | 684 159.00 | 10 000.00 | 674 159.00 | 684 159.00 |
CF Cash and cash equivalents | 225 140.00 | | 225 140.00 | 225 140.00 |
CH Prepaid expenses | 29 956.00 | | 29 956.00 | 29 956.00 |
CJ TOTAL (II) | 3 044 750.00 | 43 087.00 | 3 001 662.00 | 3 044 750.00 |
CO Grand total (0 to V) | 8 587 836.00 | 4 530 668.00 | 4 057 169.00 | 8 587 836.00 |
CU Other investments | 19 772.00 | 14 000.00 | 5 772.00 | 19 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 962 723.00 | 954 266.00 | | 962 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 695.00 | 20 092.00 | | 547 695.00 |
DK Regulated provisions | 121 686.00 | 150 803.00 | | 121 686.00 |
DL TOTAL (I) | 1 764 104.00 | 1 257 161.00 | | 1 764 104.00 |
DU Loans and Debts from Credit Institutions (3) | 850 970.00 | 1 097 249.00 | | 850 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307 915.00 | | |
DX Trade payables and related accounts | 857 799.00 | 613 321.00 | | 857 799.00 |
DY Tax and social security liabilities | 567 802.00 | 453 702.00 | | 567 802.00 |
EA Other liabilities | | 36 845.00 | | |
EB Prepaid income (2) | 16 493.00 | 12 014.00 | | 16 493.00 |
EC TOTAL (IV) | 2 293 064.00 | 2 521 046.00 | | 2 293 064.00 |
EE Grand total (I to V) | 4 057 169.00 | 3 778 207.00 | | 4 057 169.00 |
EG Accrued income and payables due within one year | 1 834 671.00 | 1 968 075.00 | | 1 834 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 467.00 | | |
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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 | 73 523.00 | | 73 523.00 | 73 523.00 |
FD Production sold - goods | 2 579.00 | | 2 579.00 | 2 579.00 |
FG Production sold - services | 8 276 129.00 | | 8 276 129.00 | 8 276 129.00 |
FJ Net sales | 8 352 231.00 | | 8 352 231.00 | 8 352 231.00 |
FO Operating subsidies | | | 8 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 248.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 424 596.00 | |
FS Purchases of goods (including customs duties) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 216.00 | |
FV Inventory change (raw materials and supplies) | | | -59 780.00 | |
FW Other purchases and external expenses | | | 3 937 545.00 | |
FX Taxes, duties, and similar payments | | | 103 776.00 | |
FY Salaries and Wages | | | 1 209 689.00 | |
FZ Social Security Contributions | | | 554 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 8 088 323.00 | |
GG - OPERATING RESULT (I - II) | | | 336 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 208 505.00 | |
GP Total financial income (V) | | | 208 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 896.00 | |
GU Total financial expenses (VI) | | | 12 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 248.00 | 33 401.00 | | 64 248.00 |
HA Exceptional income from management transactions | 7 541.00 | 10 528.00 | | 7 541.00 |
HB Exceptional income from capital transactions | 99 019.00 | 40 451.00 | | 99 019.00 |
HC Reversals of provisions and transfers of expenses | 46 620.00 | 36 478.00 | | 46 620.00 |
HD Total exceptional income (VII) | 153 180.00 | 87 457.00 | | 153 180.00 |
HE Exceptional expenses on management operations | 5 301.00 | 5 438.00 | | 5 301.00 |
HF Exceptional expenses on capital transactions | 75 957.00 | 874.00 | | 75 957.00 |
HG Exceptional depreciation and provisions | 729.00 | 15 764.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 81 987.00 | 22 076.00 | | 81 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 193.00 | 65 381.00 | | 71 193.00 |
HK Income tax | 55 380.00 | -87 157.00 | | 55 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 281.00 | 5 564 972.00 | | 8 786 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 586.00 | 5 544 880.00 | | 8 238 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 695.00 | 20 092.00 | | 547 695.00 |
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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 | 4 687 529.00 | | 1 277 500.00 | 4 687 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 019.00 | 19 772.00 | |
I4 DECREASES Grand Total | | 421 942.00 | 5 543 087.00 | |
IO DECREASES Total including other intangible assets | | | 51 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 923.00 | 5 472 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 054.00 | | 4 984.00 | 46 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 854.00 | | 1 271 346.00 | 4 574 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 621.00 | | 1 170.00 | 66 621.00 |
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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 | 3 401 260.00 | 1 418 305.00 | 345 985.00 | 3 401 260.00 |
PE DEPRECIATION Total including other intangible assets | 43 346.00 | 860.00 | | 43 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 914.00 | 1 417 445.00 | 345 985.00 | 3 357 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150 803.00 | 17 503.00 | 46 620.00 | 150 803.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 23 087.00 | | | 23 087.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 57 087.00 | | | 57 087.00 |
7C Grand total | 207 890.00 | 17 503.00 | 46 620.00 | 207 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 774.00 | | |
UJ - Exceptional | | 729.00 | 46 620.00 | |
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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 | 857 799.00 | 857 799.00 | | 857 799.00 |
8C Staff and Related Accounts | 94 241.00 | 94 241.00 | | 94 241.00 |
8D Social Security and Other Social Organizations | 111 982.00 | 111 982.00 | | 111 982.00 |
8L Deferred income | 16 493.00 | 16 493.00 | | 16 493.00 |
UX Other trade receivables | 1 758 777.00 | 1 758 777.00 | | 1 758 777.00 |
UZ Social Security, other social security organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
VA Doubtful or disputed receivables | 27 471.00 | 21 411.00 | | 27 471.00 |
VB VAT | 38 879.00 | 38 879.00 | | 38 879.00 |
VC Group and associates | 588 334.00 | 588 334.00 | | 588 334.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 849 418.00 | 391 025.00 | 456 413.00 | 849 418.00 |
VJ Loans taken out during the year | 361 924.00 | | | 361 924.00 |
VK Loans repaid during the year | 598 672.00 | | | 598 672.00 |
VP Miscellaneous | 35 531.00 | 35 531.00 | | 35 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 321.00 | 31 321.00 | | 31 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 29 956.00 | 29 956.00 | | 29 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 363.00 | 2 500 363.00 | | 2 500 363.00 |
VW VAT | 330 259.00 | 330 259.00 | | 330 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 064.00 | 1 834 671.00 | 456 413.00 | 2 293 064.00 |
