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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 | 53 920.00 | 49 097.00 | 4 823.00 | 53 920.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 26 421.00 | | 26 421.00 | 26 421.00 |
AR Technical installations, industrial equipment and tools | 3 024 009.00 | 2 945 952.00 | 78 057.00 | 3 024 009.00 |
AT Other tangible assets | 2 265 194.00 | 1 776 911.00 | 488 284.00 | 2 265 194.00 |
BJ TOTAL (I) | 5 395 890.00 | 4 787 960.00 | 607 930.00 | 5 395 890.00 |
BL Raw materials, supplies | 295 949.00 | 10 000.00 | 285 949.00 | 295 949.00 |
BX Customers and related accounts | 1 950 127.00 | 9 029.00 | 1 941 098.00 | 1 950 127.00 |
BZ Other receivables | 153 933.00 | 10 000.00 | 143 933.00 | 153 933.00 |
CF Cash and cash equivalents | 774 730.00 | | 774 730.00 | 774 730.00 |
CH Prepaid expenses | 58 765.00 | | 58 765.00 | 58 765.00 |
CJ TOTAL (II) | 3 233 504.00 | 29 029.00 | 3 204 475.00 | 3 233 504.00 |
CO Grand total (0 to V) | 8 629 394.00 | 4 816 989.00 | 3 812 405.00 | 8 629 394.00 |
CU Other investments | 21 772.00 | 16 000.00 | 5 772.00 | 21 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 124 067.00 | 1 111 419.00 | | 1 124 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 309.00 | 312 649.00 | | 320 309.00 |
DK Regulated provisions | 21 436.00 | 71 622.00 | | 21 436.00 |
DL TOTAL (I) | 1 597 812.00 | 1 627 689.00 | | 1 597 812.00 |
DP Provisions for Risks | 53 197.00 | 72 637.00 | | 53 197.00 |
DR TOTAL (IV) | 53 197.00 | 72 637.00 | | 53 197.00 |
DU Loans and Debts from Credit Institutions (3) | 599 564.00 | 554 012.00 | | 599 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 296.00 | | | 92 296.00 |
DX Trade payables and related accounts | 846 415.00 | 903 632.00 | | 846 415.00 |
DY Tax and social security liabilities | 615 415.00 | 607 658.00 | | 615 415.00 |
EA Other liabilities | 7 706.00 | 7 706.00 | | 7 706.00 |
EC TOTAL (IV) | 2 161 397.00 | 2 073 008.00 | | 2 161 397.00 |
EE Grand total (I to V) | 3 812 405.00 | 3 773 334.00 | | 3 812 405.00 |
EG Accrued income and payables due within one year | 1 800 140.00 | 1 830 944.00 | | 1 800 140.00 |
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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 | 29 119.00 | | 29 119.00 | 29 119.00 |
FD Production sold - goods | 2 020.00 | | 2 020.00 | 2 020.00 |
FG Production sold - services | 8 650 550.00 | | 8 650 550.00 | 8 650 550.00 |
FJ Net sales | 8 681 690.00 | | 8 681 690.00 | 8 681 690.00 |
FO Operating subsidies | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 636.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 8 847 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 020.00 | |
FV Inventory change (raw materials and supplies) | | | 28 917.00 | |
FW Other purchases and external expenses | | | 3 706 879.00 | |
FX Taxes, duties, and similar payments | | | 100 472.00 | |
FY Salaries and Wages | | | 1 407 744.00 | |
FZ Social Security Contributions | | | 681 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 8 541 427.00 | |
GG - OPERATING RESULT (I - II) | | | 306 126.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 137.00 | 95 647.00 | | 113 137.00 |
HA Exceptional income from management transactions | | 9 594.00 | | |
HB Exceptional income from capital transactions | 67 783.00 | 93 583.00 | | 67 783.00 |
HC Reversals of provisions and transfers of expenses | 51 132.00 | 53 304.00 | | 51 132.00 |
HD Total exceptional income (VII) | 118 916.00 | 156 481.00 | | 118 916.00 |
HE Exceptional expenses on management operations | 7 086.00 | 2 621.00 | | 7 086.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | | | 2 045.00 |
HG Exceptional depreciation and provisions | 946.00 | 3 240.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 10 077.00 | 5 861.00 | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 839.00 | 150 621.00 | | 108 839.00 |
HK Income tax | 92 296.00 | 64 660.00 | | 92 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 228.00 | 8 020 321.00 | | 8 968 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 918.00 | 7 707 673.00 | | 8 647 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 309.00 | 312 649.00 | | 320 309.00 |
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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 | 5 320 101.00 | | 318 004.00 | 5 320 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 772.00 | |
I4 DECREASES Grand Total | | 242 215.00 | 5 395 890.00 | |
IO DECREASES Total including other intangible assets | | | 58 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 215.00 | 5 315 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 898.00 | | 3 595.00 | 54 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243 430.00 | | 314 409.00 | 5 243 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 772.00 | | | 21 772.00 |
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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 | 4 568 039.00 | 444 091.00 | 240 171.00 | 4 568 039.00 |
PE DEPRECIATION Total including other intangible assets | 46 003.00 | 3 094.00 | | 46 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522 036.00 | 440 997.00 | 240 171.00 | 4 522 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 622.00 | 946.00 | 51 132.00 | 71 622.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 637.00 | | 19 440.00 | 72 637.00 |
6N Inventories and work in progress | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 23 087.00 | | 14 059.00 | 23 087.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 59 087.00 | 10 000.00 | 24 059.00 | 59 087.00 |
7C Grand total | 203 346.00 | 10 946.00 | 94 631.00 | 203 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 43 499.00 | |
UJ - Exceptional | | 946.00 | 51 132.00 | |
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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 | 846 415.00 | 846 415.00 | | 846 415.00 |
8C Staff and Related Accounts | 146 291.00 | 146 291.00 | | 146 291.00 |
8D Social Security and Other Social Organizations | 104 637.00 | 104 637.00 | | 104 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
UX Other trade receivables | 1 939 527.00 | 1 939 527.00 | | 1 939 527.00 |
UY Staff and related accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
UZ Social Security, other social security organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VA Doubtful or disputed receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VC Group and associates | 47 464.00 | 47 464.00 | | 47 464.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 597 924.00 | 236 668.00 | 361 256.00 | 597 924.00 |
VI Group and Associates | 92 296.00 | 92 296.00 | | 92 296.00 |
VJ Loans taken out during the year | 276 855.00 | | | 276 855.00 |
VK Loans repaid during the year | 327 712.00 | | | 327 712.00 |
VP Miscellaneous | 63 522.00 | 63 522.00 | | 63 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 128.00 | 64 128.00 | | 64 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
VS Prepaid expenses | 58 765.00 | 58 765.00 | | 58 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 825.00 | 2 162 825.00 | | 2 162 825.00 |
VW VAT | 300 359.00 | 300 359.00 | | 300 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 397.00 | 1 800 140.00 | 361 256.00 | 2 161 397.00 |
