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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
AJ Other Intangible Assets | 8 351.00 | 8 351.00 | | 8 351.00 |
AN Land | 27 836.00 | 27 836.00 | | 27 836.00 |
AP Buildings | 341 033.00 | 271 084.00 | 69 949.00 | 341 033.00 |
AR Technical installations, industrial equipment and tools | 606 385.00 | 541 491.00 | 64 894.00 | 606 385.00 |
AT Other tangible assets | 20 545.00 | 19 048.00 | 1 497.00 | 20 545.00 |
AV Fixed assets in progress | 5 047.00 | | 5 047.00 | 5 047.00 |
BF Loans | 14 112.00 | | 14 112.00 | 14 112.00 |
BJ TOTAL (I) | 1 032 287.00 | 876 786.00 | 155 500.00 | 1 032 287.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 21 746.00 | 9 881.00 | 11 864.00 | 21 746.00 |
BZ Other receivables | 2 113 538.00 | | 2 113 538.00 | 2 113 538.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 73 613.00 | | 73 613.00 | 73 613.00 |
CJ TOTAL (II) | 2 215 436.00 | 9 881.00 | 2 205 554.00 | 2 215 436.00 |
CO Grand total (0 to V) | 3 247 723.00 | 886 668.00 | 2 361 055.00 | 3 247 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 050.00 | 370 050.00 | | 370 050.00 |
DB Share, merger, contribution premiums, etc. | 52 155.00 | 9.00 | | 52 155.00 |
DD Legal reserve (1) | 20 389.00 | | | 20 389.00 |
DH Retained earnings | 387 404.00 | -1 000.00 | | 387 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 064.00 | 408 794.00 | | 432 064.00 |
DJ Investment subsidies | 119 451.00 | 153 595.00 | | 119 451.00 |
DL TOTAL (I) | 1 381 515.00 | 931 449.00 | | 1 381 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 302.00 | 169 587.00 | | 184 302.00 |
DX Trade payables and related accounts | 243 653.00 | 192 051.00 | | 243 653.00 |
DY Tax and social security liabilities | 488 253.00 | 595 354.00 | | 488 253.00 |
DZ Fixed asset liabilities and related accounts | 11 430.00 | 6 199.00 | | 11 430.00 |
EA Other liabilities | 30 751.00 | 46 921.00 | | 30 751.00 |
EB Prepaid income (2) | 21 148.00 | | | 21 148.00 |
EC TOTAL (IV) | 979 539.00 | 1 011 103.00 | | 979 539.00 |
EE Grand total (I to V) | 2 361 055.00 | 1 942 552.00 | | 2 361 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 474 536.00 | | 4 474 536.00 | 4 474 536.00 |
FJ Net sales | 4 474 536.00 | | 4 474 536.00 | 4 474 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 098.00 | |
FQ Other income | | | 4 239.00 | |
FR Total operating income (I) | | | 4 515 874.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 193 666.00 | |
FV Inventory change (raw materials and supplies) | | | 2 799.00 | |
FW Other purchases and external expenses | | | 1 182 083.00 | |
FX Taxes, duties, and similar payments | | | 200 600.00 | |
FY Salaries and Wages | | | 1 641 896.00 | |
FZ Social Security Contributions | | | 544 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 881.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 3 829 054.00 | |
GG - OPERATING RESULT (I - II) | | | 686 820.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 516.00 | 42 153.00 | | 15 516.00 |
HD Total exceptional income (VII) | 15 516.00 | 42 153.00 | | 15 516.00 |
HE Exceptional expenses on management operations | 157.00 | 501.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 1 908.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 359.00 | 40 245.00 | | 15 359.00 |
HJ Employee participation in company results | 98 829.00 | 107 188.00 | | 98 829.00 |
HK Income tax | 170 404.00 | 86 720.00 | | 170 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 390.00 | 4 414 900.00 | | 4 531 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 326.00 | 4 006 105.00 | | 4 099 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 064.00 | 408 794.00 | | 432 064.00 |
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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 | 1 067 964.00 | | 23 916.00 | 1 067 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | 59 593.00 | 1 032 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 593.00 | 1 000 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325.00 | | | 17 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 720.00 | | 16 722.00 | 1 043 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918.00 | | 7 194.00 | 6 918.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 047.00 | | | 5 047.00 |
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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 | 885 371.00 | 51 007.00 | 59 592.00 | 885 371.00 |
PE DEPRECIATION Total including other intangible assets | 17 325.00 | | | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 046.00 | 51 007.00 | 59 592.00 | 868 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 887.00 | 9 881.00 | 3 887.00 | 3 887.00 |
7B Total provisions for depreciation | 3 887.00 | 9 881.00 | 3 887.00 | 3 887.00 |
7C Grand total | 3 887.00 | 9 881.00 | 3 887.00 | 3 887.00 |
UE of which provisions and reversals: - Operating | | 9 881.00 | 3 887.00 | |
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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 | 184 302.00 | | 184 302.00 | 184 302.00 |
8B Suppliers and Related Accounts | 243 653.00 | 243 653.00 | | 243 653.00 |
8C Staff and Related Accounts | 218 065.00 | 218 065.00 | | 218 065.00 |
8D Social Security and Other Social Organizations | 238 741.00 | 238 741.00 | | 238 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 751.00 | 30 751.00 | | 30 751.00 |
8L Deferred income | 21 148.00 | 21 148.00 | | 21 148.00 |
UP Loans | 14 112.00 | | 14 112.00 | 14 112.00 |
UX Other trade receivables | 11 321.00 | 11 321.00 | | 11 321.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 10 425.00 | 10 425.00 | | 10 425.00 |
VB VAT | 22 773.00 | 22 773.00 | | 22 773.00 |
VC Group and associates | 2 030 937.00 | 2 030 937.00 | | 2 030 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 252.00 | 25 252.00 | | 25 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 156.00 | 58 156.00 | | 58 156.00 |
VS Prepaid expenses | 73 613.00 | 73 613.00 | | 73 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 010.00 | 2 208 898.00 | 14 112.00 | 2 223 010.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 539.00 | 795 237.00 | 184 302.00 | 979 539.00 |
