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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 | 110 184.00 | 101 699.00 | 8 485.00 | 110 184.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 808 170.00 | 422 006.00 | 386 163.00 | 808 170.00 |
AR Technical installations, industrial equipment and tools | 2 404 609.00 | 2 174 197.00 | 230 412.00 | 2 404 609.00 |
AT Other tangible assets | 582 175.00 | 566 830.00 | 15 344.00 | 582 175.00 |
BD Other fixed assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 4 041 881.00 | 3 264 733.00 | 777 148.00 | 4 041 881.00 |
BL Raw materials, supplies | 24 695.00 | | 24 695.00 | 24 695.00 |
BN Goods in progress | 31 694.00 | | 31 694.00 | 31 694.00 |
BR Intermediate and finished products | 47 245.00 | 3 665.00 | 43 580.00 | 47 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 400.00 | | 516 400.00 | 516 400.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CF Cash and cash equivalents | 191 247.00 | | 191 247.00 | 191 247.00 |
CH Prepaid expenses | 21 695.00 | | 21 695.00 | 21 695.00 |
CJ TOTAL (II) | 856 824.00 | 3 665.00 | 853 159.00 | 856 824.00 |
CO Grand total (0 to V) | 4 898 705.00 | 3 268 398.00 | 1 630 307.00 | 4 898 705.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 695 119.00 | 695 119.00 | | 695 119.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 465 111.00 | 465 111.00 | | 465 111.00 |
DH Retained earnings | -1 185 062.00 | -1 218 025.00 | | -1 185 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 954.00 | 32 963.00 | | 83 954.00 |
DL TOTAL (I) | 483 601.00 | 399 648.00 | | 483 601.00 |
DU Loans and Debts from Credit Institutions (3) | 362 493.00 | 502 588.00 | | 362 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 369.00 | 274 309.00 | | 330 369.00 |
DX Trade payables and related accounts | 138 275.00 | 167 216.00 | | 138 275.00 |
DY Tax and social security liabilities | 315 287.00 | 313 141.00 | | 315 287.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 312.00 | | 240.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 146 706.00 | 1 257 565.00 | | 1 146 706.00 |
EE Grand total (I to V) | 1 630 307.00 | 1 657 213.00 | | 1 630 307.00 |
EI Including equity loans | 330 369.00 | | | 330 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 071.00 | | 6 071.00 | 6 071.00 |
FG Production sold - services | 1 876 871.00 | 50 344.00 | 1 927 215.00 | 1 876 871.00 |
FJ Net sales | 1 882 942.00 | 50 344.00 | 1 933 286.00 | 1 882 942.00 |
FM Inventory production | | | -14 661.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 783.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 943 447.00 | |
FU Purchases of raw materials and other supplies | | | 160 100.00 | |
FV Inventory change (raw materials and supplies) | | | 3 955.00 | |
FW Other purchases and external expenses | | | 617 082.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 643 964.00 | |
FZ Social Security Contributions | | | 224 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 789 968.00 | |
GG - OPERATING RESULT (I - II) | | | 153 479.00 | |
GK Income from other securities and fixed asset receivables | | | 6 467.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GR Interest and similar expenses | | | 14 057.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 801.00 | 1 801.00 | | 6 801.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 801.00 | 10 201.00 | | 9 801.00 |
HE Exceptional expenses on management operations | 60 495.00 | 4 948.00 | | 60 495.00 |
HF Exceptional expenses on capital transactions | 11 265.00 | 14 700.00 | | 11 265.00 |
HH Total exceptional expenses (VIII) | 71 760.00 | 19 648.00 | | 71 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 959.00 | -9 447.00 | | -61 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 739.00 | 1 817 417.00 | | 1 959 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 785.00 | 1 784 453.00 | | 1 875 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 954.00 | 32 963.00 | | 83 954.00 |
HP References: Equipment leasing | 148 818.00 | 114 898.00 | | 148 818.00 |
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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 | 4 200 417.00 | | 26 774.00 | 4 200 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 185 310.00 | 4 041 881.00 | |
IO DECREASES Total including other intangible assets | | 15 486.00 | 160 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 824.00 | 3 874 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 211.00 | | 6 460.00 | 169 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 533.00 | | 20 294.00 | 4 023 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 20.00 | 7 674.00 |
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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 | 3 327 020.00 | 111 758.00 | 174 045.00 | 3 327 020.00 |
PE DEPRECIATION Total including other intangible assets | 113 887.00 | 2 843.00 | 15 030.00 | 113 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 134.00 | 108 915.00 | 159 015.00 | 3 213 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 705.00 | 3 665.00 | 11 705.00 | 11 705.00 |
7B Total provisions for depreciation | 11 705.00 | 3 665.00 | 11 705.00 | 11 705.00 |
7C Grand total | 11 705.00 | 3 665.00 | 11 705.00 | 11 705.00 |
UE of which provisions and reversals: - Operating | | 3 665.00 | 11 705.00 | |
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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 | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 138 275.00 | 122 694.00 | 15 581.00 | 138 275.00 |
8C Staff and Related Accounts | 116 476.00 | 113 384.00 | 3 092.00 | 116 476.00 |
8D Social Security and Other Social Organizations | 64 336.00 | 61 880.00 | 2 456.00 | 64 336.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 120.00 | 120.00 | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 868.00 | 350.00 | 1 518.00 | 1 868.00 |
UX Other trade receivables | 516 400.00 | 516 400.00 | | 516 400.00 |
UZ Social Security, other social security organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
VB VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 361 444.00 | 126 430.00 | 233 040.00 | 361 444.00 |
VI Group and Associates | 315 369.00 | | | 315 369.00 |
VK Loans repaid during the year | 145 244.00 | | | 145 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 348.00 | 14 052.00 | 4 296.00 | 18 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 21 695.00 | 21 695.00 | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 811.00 | 562 293.00 | 1 518.00 | 563 811.00 |
VW VAT | 111 919.00 | 107 361.00 | 4 558.00 | 111 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 706.00 | 556 220.00 | 273 143.00 | 1 146 706.00 |
