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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 | 225 067.00 | 175 893.00 | 49 174.00 | 225 067.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 943 656.00 | 661 173.00 | 282 483.00 | 943 656.00 |
AT Other tangible assets | 326 099.00 | 274 692.00 | 51 408.00 | 326 099.00 |
AV Fixed assets in progress | 12 516.00 | | 12 516.00 | 12 516.00 |
BH Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
BJ TOTAL (I) | 1 553 006.00 | 1 111 758.00 | 441 249.00 | 1 553 006.00 |
BL Raw materials, supplies | 515 559.00 | | 515 559.00 | 515 559.00 |
BP Services in progress | 23 071.00 | | 23 071.00 | 23 071.00 |
BX Customers and related accounts | 1 477 058.00 | | 1 477 058.00 | 1 477 058.00 |
BZ Other receivables | 1 688 628.00 | 6 610.00 | 1 682 018.00 | 1 688 628.00 |
CF Cash and cash equivalents | 369 025.00 | | 369 025.00 | 369 025.00 |
CH Prepaid expenses | 36 314.00 | | 36 314.00 | 36 314.00 |
CJ TOTAL (II) | 4 109 656.00 | 6 610.00 | 4 103 045.00 | 4 109 656.00 |
CO Grand total (0 to V) | 5 662 662.00 | 1 118 368.00 | 4 544 294.00 | 5 662 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -288 599.00 | -257 159.00 | | -288 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 278.00 | -31 439.00 | | 454 278.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 1 265 679.00 | 311 401.00 | | 1 265 679.00 |
DP Provisions for Risks | 6 504.00 | 10 075.00 | | 6 504.00 |
DR TOTAL (IV) | 6 504.00 | 10 075.00 | | 6 504.00 |
DU Loans and Debts from Credit Institutions (3) | 263 042.00 | 2 717 982.00 | | 263 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 664.00 | 865 880.00 | | 536 664.00 |
DX Trade payables and related accounts | 1 411 009.00 | 1 705 254.00 | | 1 411 009.00 |
DY Tax and social security liabilities | 943 102.00 | 1 080 490.00 | | 943 102.00 |
DZ Fixed asset liabilities and related accounts | 8 382.00 | 31 828.00 | | 8 382.00 |
EA Other liabilities | 74 915.00 | 19 747.00 | | 74 915.00 |
EB Prepaid income (2) | 34 997.00 | 7 248.00 | | 34 997.00 |
EC TOTAL (IV) | 3 272 111.00 | 6 428 429.00 | | 3 272 111.00 |
EE Grand total (I to V) | 4 544 294.00 | 6 749 905.00 | | 4 544 294.00 |
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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 | 15 111 149.00 | | 15 111 149.00 | 15 111 149.00 |
FJ Net sales | 15 111 149.00 | | 15 111 149.00 | 15 111 149.00 |
FM Inventory production | | | -23 984.00 | |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 254.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 15 855 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 760.00 | |
FV Inventory change (raw materials and supplies) | | | 9 866.00 | |
FW Other purchases and external expenses | | | 2 800 503.00 | |
FX Taxes, duties, and similar payments | | | 890 993.00 | |
FY Salaries and Wages | | | 5 725 797.00 | |
FZ Social Security Contributions | | | 2 098 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 570.00 | |
GE Other Expenses | | | 61 718.00 | |
GF Total Operating Expenses (II) | | | 15 269 601.00 | |
GG - OPERATING RESULT (I - II) | | | 585 421.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 101 414.00 | |
GU Total financial expenses (VI) | | | 101 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 338.00 | 256 750.00 | | 11 338.00 |
HB Exceptional income from capital transactions | 3 250 750.00 | 1 250.00 | | 3 250 750.00 |
HC Reversals of provisions and transfers of expenses | 10 075.00 | | | 10 075.00 |
HD Total exceptional income (VII) | 3 272 163.00 | 258 000.00 | | 3 272 163.00 |
HE Exceptional expenses on management operations | 255 916.00 | 53.00 | | 255 916.00 |
HF Exceptional expenses on capital transactions | 2 754 963.00 | 1 000.00 | | 2 754 963.00 |
HG Exceptional depreciation and provisions | 291 614.00 | 17 145.00 | | 291 614.00 |
HH Total exceptional expenses (VIII) | 3 302 493.00 | 18 198.00 | | 3 302 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 330.00 | 239 802.00 | | -30 330.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 127 186.00 | 12 360 648.00 | | 19 127 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 672 908.00 | 12 392 087.00 | | 18 672 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 278.00 | -31 439.00 | | 454 278.00 |
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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 | 5 147 673.00 | 142 139.00 | | 5 147 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | 87 235.00 | 35 668.00 | | 87 235.00 |
I4 DECREASES Grand Total | 3 736 806.00 | 1 553 006.00 | | 3 736 806.00 |
IO DECREASES Total including other intangible assets | 3 028.00 | 235 067.00 | | 3 028.00 |
IY DECREASES Total Tangible Fixed Assets | 3 646 544.00 | 1 282 271.00 | | 3 646 544.00 |
KD ACQUISITIONS Total including other intangible assets | 203 312.00 | 34 783.00 | | 203 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 346.00 | 86 468.00 | | 4 842 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 015.00 | 20 888.00 | | 102 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 284 685.00 | | | 284 685.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 235 686.00 | 485 570.00 | 609 499.00 | 1 235 686.00 |
PE DEPRECIATION Total including other intangible assets | 123 927.00 | 54 994.00 | 3 028.00 | 123 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 759.00 | 430 576.00 | 606 471.00 | 1 111 759.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 075.00 | 6 504.00 | 10 075.00 | 10 075.00 |
6E on fixed assets – tangible | 284 685.00 | | 284 685.00 | 284 685.00 |
6X Other provisions for depreciation | 7 801.00 | | 1 191.00 | 7 801.00 |
7B Total provisions for depreciation | 292 486.00 | | 285 876.00 | 292 486.00 |
7C Grand total | 302 561.00 | 6 504.00 | 295 951.00 | 302 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 285 876.00 | |
UJ - Exceptional | | 6 504.00 | 10 075.00 | |
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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 | 1 411 009.00 | 1 411 009.00 | | 1 411 009.00 |
8C Staff and Related Accounts | 375 739.00 | 375 739.00 | | 375 739.00 |
8D Social Security and Other Social Organizations | 454 081.00 | 454 081.00 | | 454 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 915.00 | 74 915.00 | | 74 915.00 |
8L Deferred income | 34 997.00 | 34 997.00 | | 34 997.00 |
UT Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
UX Other trade receivables | 1 477 058.00 | 1 477 058.00 | | 1 477 058.00 |
UZ Social Security, other social security organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VC Group and associates | 919 123.00 | 919 123.00 | | 919 123.00 |
VH Loans with a maturity of more than one year at origin | 263 042.00 | 79 926.00 | 183 116.00 | 263 042.00 |
VI Group and Associates | 536 664.00 | 536 664.00 | | 536 664.00 |
VK Loans repaid during the year | 2 449 163.00 | | | 2 449 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 983.00 | 94 983.00 | | 94 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 854.00 | 750 854.00 | | 750 854.00 |
VS Prepaid expenses | 36 314.00 | 36 314.00 | | 36 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 669.00 | 3 202 001.00 | 35 668.00 | 3 237 669.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 111.00 | 3 088 995.00 | 183 116.00 | 3 272 111.00 |
