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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 | 485 655.00 | 464 701.00 | 20 953.00 | 485 655.00 |
AR Technical installations, industrial equipment and tools | 4 619 289.00 | 3 634 856.00 | 984 432.00 | 4 619 289.00 |
AT Other tangible assets | 4 944 855.00 | 4 329 078.00 | 615 777.00 | 4 944 855.00 |
AV Fixed assets in progress | 117 941.00 | | 117 941.00 | 117 941.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 53 697.00 | | 53 697.00 | 53 697.00 |
BJ TOTAL (I) | 10 223 740.00 | 8 428 636.00 | 1 795 103.00 | 10 223 740.00 |
BL Raw materials, supplies | 351 801.00 | | 351 801.00 | 351 801.00 |
BT Goods | 51 621.00 | | 51 621.00 | 51 621.00 |
BX Customers and related accounts | 436 735.00 | 5 649.00 | 431 086.00 | 436 735.00 |
BZ Other receivables | 5 576 749.00 | | 5 576 749.00 | 5 576 749.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CH Prepaid expenses | 48 580.00 | | 48 580.00 | 48 580.00 |
CJ TOTAL (II) | 6 477 094.00 | 5 649.00 | 6 471 445.00 | 6 477 094.00 |
CO Grand total (0 to V) | 16 700 834.00 | 8 434 285.00 | 8 266 549.00 | 16 700 834.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 665.00 | 1 429 665.00 | | 1 429 665.00 |
DD Legal reserve (1) | 142 967.00 | 142 967.00 | | 142 967.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 1 348 387.00 | 831 867.00 | | 1 348 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 135.00 | 516 519.00 | | 1 157 135.00 |
DJ Investment subsidies | | 184 666.00 | | |
DL TOTAL (I) | 4 078 166.00 | 3 105 697.00 | | 4 078 166.00 |
DP Provisions for Risks | 22 224.00 | 671 300.00 | | 22 224.00 |
DQ Provisions for Expenses | 651 395.00 | 641 998.00 | | 651 395.00 |
DR TOTAL (IV) | 673 619.00 | 1 313 299.00 | | 673 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 935.00 | 65 998.00 | | 604 935.00 |
DX Trade payables and related accounts | 1 149 923.00 | 1 324 715.00 | | 1 149 923.00 |
DY Tax and social security liabilities | 1 348 870.00 | 1 120 942.00 | | 1 348 870.00 |
DZ Fixed asset liabilities and related accounts | 225 634.00 | 145 025.00 | | 225 634.00 |
EA Other liabilities | 183 624.00 | 247 806.00 | | 183 624.00 |
EC TOTAL (IV) | 3 514 763.00 | 2 904 488.00 | | 3 514 763.00 |
EE Grand total (I to V) | 8 266 549.00 | 7 323 486.00 | | 8 266 549.00 |
EI Including equity loans | 604 935.00 | | | 604 935.00 |
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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 | 1 380 304.00 | | 1 380 304.00 | 1 380 304.00 |
FG Production sold - services | 13 074 194.00 | | 13 074 194.00 | 13 074 194.00 |
FJ Net sales | 14 454 499.00 | | 14 454 499.00 | 14 454 499.00 |
FO Operating subsidies | | | 162 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 177.00 | |
FQ Other income | | | 7 258.00 | |
FR Total operating income (I) | | | 14 802 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 394 679.00 | |
FW Other purchases and external expenses | | | 3 219 717.00 | |
FX Taxes, duties, and similar payments | | | 635 091.00 | |
FY Salaries and Wages | | | 3 702 489.00 | |
FZ Social Security Contributions | | | 1 399 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 368.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 13 319 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 486.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GP Total financial income (V) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | -22 706.00 | | | -22 706.00 |
HB Exceptional income from capital transactions | 184 666.00 | 252 000.00 | | 184 666.00 |
HC Reversals of provisions and transfers of expenses | 856 791.00 | | | 856 791.00 |
HD Total exceptional income (VII) | 1 018 751.00 | 252 000.00 | | 1 018 751.00 |
HE Exceptional expenses on management operations | 261 560.00 | 126 137.00 | | 261 560.00 |
HG Exceptional depreciation and provisions | 220 490.00 | 378 266.00 | | 220 490.00 |
HH Total exceptional expenses (VIII) | 482 050.00 | 504 404.00 | | 482 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 701.00 | -252 404.00 | | 536 701.00 |
HJ Employee participation in company results | 265 507.00 | | | 265 507.00 |
HK Income tax | 604 935.00 | 74 026.00 | | 604 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 829 529.00 | 14 162 380.00 | | 15 829 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 672 394.00 | 13 645 861.00 | | 14 672 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 135.00 | 516 519.00 | | 1 157 135.00 |
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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 | 9 669 446.00 | | 612 173.00 | 9 669 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 997.00 | |
I4 DECREASES Grand Total | 57 879.00 | | 10 223 740.00 | 57 879.00 |
IO DECREASES Total including other intangible assets | | | 485 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 879.00 | | 9 682 086.00 | 57 879.00 |
KD ACQUISITIONS Total including other intangible assets | 476 717.00 | | 8 937.00 | 476 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170 238.00 | | 569 728.00 | 9 170 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 489.00 | | 33 508.00 | 22 489.00 |
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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 | 7 913 311.00 | 515 324.00 | | 7 913 311.00 |
PE DEPRECIATION Total including other intangible assets | 439 498.00 | 25 203.00 | | 439 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 473 813.00 | 490 121.00 | | 7 473 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 313 299.00 | 277 858.00 | 917 538.00 | 1 313 299.00 |
6T Receivables | 16 772.00 | 4 479.00 | 15 603.00 | 16 772.00 |
7B Total provisions for depreciation | 16 772.00 | 4 479.00 | 15 603.00 | 16 772.00 |
7C Grand total | 1 330 072.00 | 282 337.00 | 933 141.00 | 1 330 072.00 |
UE of which provisions and reversals: - Operating | | 61 847.00 | 76 350.00 | |
UJ - Exceptional | | 220 490.00 | 856 791.00 | |
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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 | 1 149 923.00 | 1 149 923.00 | | 1 149 923.00 |
8C Staff and Related Accounts | 649 354.00 | 649 354.00 | | 649 354.00 |
8D Social Security and Other Social Organizations | 458 613.00 | 458 613.00 | | 458 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 634.00 | 225 634.00 | | 225 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 624.00 | 183 624.00 | | 183 624.00 |
UP Loans | 53 697.00 | | 53 697.00 | 53 697.00 |
UX Other trade receivables | 436 735.00 | 436 735.00 | | 436 735.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
UZ Social Security, other social security organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
VC Group and associates | 5 235 941.00 | 5 235 941.00 | | 5 235 941.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 604 935.00 | 604 935.00 | | 604 935.00 |
VP Miscellaneous | 34 765.00 | 34 765.00 | | 34 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 422.00 | 225 422.00 | | 225 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 243.00 | 282 243.00 | | 282 243.00 |
VS Prepaid expenses | 48 580.00 | 48 580.00 | | 48 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 763.00 | 6 062 065.00 | 53 697.00 | 6 115 763.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 763.00 | 3 514 763.00 | | 3 514 763.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
