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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 074.00 | 8 218.00 | 37 855.00 | 46 074.00 |
AN Land | 52 527.00 | | 52 527.00 | 52 527.00 |
AP Buildings | 836 778.00 | 690 859.00 | 145 918.00 | 836 778.00 |
AR Technical installations, industrial equipment and tools | 400 619.00 | 374 869.00 | 25 750.00 | 400 619.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 775 495.00 | 1 073 947.00 | 701 548.00 | 1 775 495.00 |
BL Raw materials, supplies | 474 525.00 | 132 492.00 | 342 033.00 | 474 525.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 360 462.00 | | 12 360 462.00 | 12 360 462.00 |
CD Marketable securities | 4 382 606.00 | | 4 382 606.00 | 4 382 606.00 |
CF Cash and cash equivalents | 123 518.00 | | 123 518.00 | 123 518.00 |
CJ TOTAL (II) | 31 893 674.00 | 149 466.00 | 31 744 207.00 | 31 893 674.00 |
CO Grand total (0 to V) | 33 669 169.00 | 1 223 413.00 | 32 445 756.00 | 33 669 169.00 |
CR Shares due in more than one year | 46 342.00 | | | 46 342.00 |
CS Evaluated investments - equity method | 106 244.00 | | 106 244.00 | 106 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 376 586.00 | 420 853.00 | | 18 376 586.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DG Other reserves | 10 075 229.00 | 9 535 598.00 | | 10 075 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 748.00 | 539 630.00 | | 29 748.00 |
DL TOTAL (I) | 18 406 335.00 | 18 376 083.00 | | 18 406 335.00 |
DP Provisions for Risks | 90 515.00 | 256 456.00 | | 90 515.00 |
DQ Provisions for Expenses | | 193 439.00 | | |
DR TOTAL (IV) | 90 515.00 | 449 895.00 | | 90 515.00 |
DU Loans and Debts from Credit Institutions (3) | 286 894.00 | 8 767 120.00 | | 286 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 302 894.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 339 397.00 | 2 139 992.00 | | 3 339 397.00 |
DY Tax and social security liabilities | 194 101.00 | 180 175.00 | | 194 101.00 |
EA Other liabilities | 7 625.00 | 7 625.00 | | 7 625.00 |
EB Prepaid income (2) | 2 598 070.00 | 808 397.00 | | 2 598 070.00 |
EC TOTAL (IV) | 13 948 904.00 | 12 206 206.00 | | 13 948 904.00 |
EE Grand total (I to V) | 32 445 756.00 | 31 032 186.00 | | 32 445 756.00 |
EG Accrued income and payables due within one year | 3 533 499.00 | 2 320 169.00 | | 3 533 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 10 399 391.00 | |
GF Total Operating Expenses (II) | | | 10 426 569.00 | |
GP Total financial income (V) | | | 125 088.00 | |
GU Total financial expenses (VI) | | | 59 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 636.00 | 2 103.00 | | 18 636.00 |
HH Total exceptional expenses (VIII) | 26 429.00 | 21 682.00 | | 26 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513 368.00 | 8 250 948.00 | | 10 513 368.00 |
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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 | 1 771 607.00 | | 22 661.00 | 1 771 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 586.00 | |
I4 DECREASES Grand Total | | 18 773.00 | 1 775 495.00 | |
IO DECREASES Total including other intangible assets | | | 46 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 773.00 | 1 576 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 074.00 | | | 46 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 429.00 | | 22 178.00 | 1 573 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 103.00 | | 482.00 | 152 103.00 |
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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 | 1 066 041.00 | 26 678.00 | 18 773.00 | 1 066 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 4 846.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 856.00 | 21 832.00 | 18 773.00 | 1 044 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 449 895.00 | 8.00 | 359 380.00 | 449 895.00 |
7B Total provisions for depreciation | 141 956.00 | 7 510.00 | | 141 956.00 |
7C Grand total | 591 852.00 | 7 510.00 | 359 380.00 | 591 852.00 |
UE of which provisions and reversals: - Operating | | 7 510.00 | 343 902.00 | |
UG - Financial | | 8.00 | 8.00 | |
UJ - Exceptional | | 8.00 | 15 477.00 | |
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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 | 3 339 397.00 | 3 339 397.00 | | 3 339 397.00 |
8C Staff and Related Accounts | 49 739.00 | 49 739.00 | | 49 739.00 |
8D Social Security and Other Social Organizations | 45 003.00 | 45 003.00 | | 45 003.00 |
UX Other trade receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
UY Staff and related accounts | 49 739.00 | | | 49 739.00 |
UZ Social Security, other social security organizations | 45 003.00 | | | 45 003.00 |
VA Doubtful or disputed receivables | 24 545.00 | 7 570.00 | 16 974.00 | 24 545.00 |
VG Loans with a maturity of up to one year at origin | 7 489 236.00 | 7 489 236.00 | | 7 489 236.00 |
VJ Loans taken out during the year | 1 767 050.00 | | | 1 767 050.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 199.00 | 3 205 224.00 | 16 974.00 | 3 222 199.00 |
