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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 | 350 401.00 | 315 125.00 | 35 276.00 | 350 401.00 |
AN Land | 9 662.00 | 7 489.00 | 2 173.00 | 9 662.00 |
AP Buildings | 3 666 226.00 | 2 202 518.00 | 1 463 708.00 | 3 666 226.00 |
AR Technical installations, industrial equipment and tools | 1 778 072.00 | 986 952.00 | 791 120.00 | 1 778 072.00 |
AT Other tangible assets | 478 436.00 | 202 601.00 | 275 836.00 | 478 436.00 |
AV Fixed assets in progress | 22 579.00 | | 22 579.00 | 22 579.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 242 918.00 | | 242 918.00 | 242 918.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 6 550 968.00 | 3 714 685.00 | 2 836 283.00 | 6 550 968.00 |
BL Raw materials, supplies | 83 519.00 | | 83 519.00 | 83 519.00 |
BX Customers and related accounts | 392 626.00 | 81 688.00 | 310 937.00 | 392 626.00 |
BZ Other receivables | 3 825 197.00 | | 3 825 197.00 | 3 825 197.00 |
CF Cash and cash equivalents | 465 788.00 | | 465 788.00 | 465 788.00 |
CH Prepaid expenses | 319 090.00 | | 319 090.00 | 319 090.00 |
CJ TOTAL (II) | 5 086 219.00 | 81 688.00 | 5 004 531.00 | 5 086 219.00 |
CO Grand total (0 to V) | 11 637 187.00 | 3 796 373.00 | 7 840 814.00 | 11 637 187.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 8 754.00 | 8 754.00 | | 8 754.00 |
DH Retained earnings | 520 151.00 | 520 151.00 | | 520 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 634.00 | 122 389.00 | | 88 634.00 |
DJ Investment subsidies | 18 714.00 | 10 536.00 | | 18 714.00 |
DL TOTAL (I) | 678 512.00 | 704 089.00 | | 678 512.00 |
DU Loans and Debts from Credit Institutions (3) | 523 607.00 | 46 536.00 | | 523 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 962.00 | 350 129.00 | | 291 962.00 |
DW Advances and down payments received on current orders | 100.00 | 55 823.00 | | 100.00 |
DX Trade payables and related accounts | 1 218 056.00 | 830 748.00 | | 1 218 056.00 |
DY Tax and social security liabilities | 847 715.00 | 885 038.00 | | 847 715.00 |
DZ Fixed asset liabilities and related accounts | 320 926.00 | 76 021.00 | | 320 926.00 |
EA Other liabilities | 3 969 936.00 | 1 380 857.00 | | 3 969 936.00 |
EC TOTAL (IV) | 7 162 302.00 | 3 625 152.00 | | 7 162 302.00 |
EE Grand total (I to V) | 7 840 814.00 | 4 329 241.00 | | 7 840 814.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 9 452 868.00 | | 9 452 868.00 | 9 452 868.00 |
FJ Net sales | 9 452 868.00 | | 9 452 868.00 | 9 452 868.00 |
FN Capitalized production | | | 6 306.00 | |
FO Operating subsidies | | | 48 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 082.00 | |
FQ Other income | | | 8 033.00 | |
FR Total operating income (I) | | | 9 713 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 574 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 2 457 219.00 | |
FX Taxes, duties, and similar payments | | | 720 484.00 | |
FY Salaries and Wages | | | 3 762 761.00 | |
FZ Social Security Contributions | | | 1 444 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 688.00 | |
GE Other Expenses | | | 35 241.00 | |
GF Total Operating Expenses (II) | | | 9 627 236.00 | |
GG - OPERATING RESULT (I - II) | | | 86 135.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 15 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 397.00 | 6 198.00 | | 70 397.00 |
HD Total exceptional income (VII) | 70 397.00 | 6 198.00 | | 70 397.00 |
HE Exceptional expenses on management operations | 35.00 | 3 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 65 196.00 | | | 65 196.00 |
HG Exceptional depreciation and provisions | | 6 547.00 | | |
HH Total exceptional expenses (VIII) | 65 231.00 | 9 697.00 | | 65 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | -3 500.00 | | 5 165.00 |
HK Income tax | -7 860.00 | -218 324.00 | | -7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 647.00 | 9 688 335.00 | | 9 788 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 013.00 | 9 565 946.00 | | 9 700 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 634.00 | 122 389.00 | | 88 634.00 |
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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 | 5 842 208.00 | | 713 760.00 | 5 842 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 245 591.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 550 968.00 | |
IO DECREASES Total including other intangible assets | | | 350 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 954 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 866.00 | | 8 535.00 | 341 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267 071.00 | | 687 905.00 | 5 267 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 270.00 | | 17 320.00 | 233 270.00 |
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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 | 3 161 277.00 | 553 408.00 | | 3 161 277.00 |
PE DEPRECIATION Total including other intangible assets | 277 697.00 | 37 428.00 | | 277 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 580.00 | 515 980.00 | | 2 883 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 961.00 | 81 688.00 | 97 961.00 | 97 961.00 |
7B Total provisions for depreciation | 97 961.00 | 81 688.00 | 97 961.00 | 97 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 962.00 | 69 344.00 | 212 618.00 | 281 962.00 |
8B Suppliers and Related Accounts | 1 218 056.00 | 1 218 056.00 | | 1 218 056.00 |
8C Staff and Related Accounts | 325 822.00 | 325 822.00 | | 325 822.00 |
8D Social Security and Other Social Organizations | 435 052.00 | 435 052.00 | | 435 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 926.00 | 320 926.00 | | 320 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 217 627.00 | 3 721 767.00 | | 37 217 627.00 |
UP Loans | 242 918.00 | | 242 918.00 | 242 918.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 392 626.00 | 392 626.00 | | 392 626.00 |
UY Staff and related accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 3 721 767.00 | 3 721 767.00 | | 3 721 767.00 |
VG Loans with a maturity of up to one year at origin | 48 106.00 | 48 106.00 | | 48 106.00 |
VH Loans with a maturity of more than one year at origin | 475 501.00 | 98 517.00 | 376 984.00 | 475 501.00 |
VI Group and Associates | 3 721 767.00 | 3 721 767.00 | | 3 721 767.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 92 761.00 | | | 92 761.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 558.00 | 83 558.00 | | 83 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 738.00 | 95 738.00 | 6.00 | 95 738.00 |
VS Prepaid expenses | 319 090.00 | 319 090.00 | | 319 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 488.00 | 4 536 912.00 | 243 576.00 | 4 780 488.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 302.00 | 6 572 700.00 | 589 602.00 | 7 162 302.00 |
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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 | 114.00 | 114.00 | | 114.00 |
