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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 303 936.00 | 188 805.00 | 115 131.00 | 303 936.00 |
AP Buildings | 3 572 329.00 | 1 954 399.00 | 1 617 930.00 | 3 572 329.00 |
AR Technical installations, industrial equipment and tools | 2 967 948.00 | 2 777 132.00 | 190 816.00 | 2 967 948.00 |
AT Other tangible assets | 214 056.00 | 201 971.00 | 12 085.00 | 214 056.00 |
AV Fixed assets in progress | 2 477 996.00 | | 2 477 996.00 | 2 477 996.00 |
BD Other fixed assets | 48 156.00 | | 48 156.00 | 48 156.00 |
BH Other financial assets | 74 525.00 | | 74 525.00 | 74 525.00 |
BJ TOTAL (I) | 9 915 657.00 | 5 193 958.00 | 4 721 700.00 | 9 915 657.00 |
BL Raw materials, supplies | 156 719.00 | | 156 719.00 | 156 719.00 |
BT Goods | 244 492.00 | 24 132.00 | 220 360.00 | 244 492.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 1 873 566.00 | | 1 873 566.00 | 1 873 566.00 |
BZ Other receivables | 345 392.00 | | 345 392.00 | 345 392.00 |
CF Cash and cash equivalents | 499 594.00 | | 499 594.00 | 499 594.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 3 138 051.00 | 24 132.00 | 3 113 919.00 | 3 138 051.00 |
CO Grand total (0 to V) | 13 053 708.00 | 5 218 090.00 | 7 835 618.00 | 13 053 708.00 |
CU Other investments | 185 060.00 | | 185 060.00 | 185 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 162.00 | 415 868.00 | | 419 162.00 |
DD Legal reserve (1) | 44 924.00 | 44 924.00 | | 44 924.00 |
DF Regulated reserves (1) | 768 444.00 | 768 444.00 | | 768 444.00 |
DG Other reserves | 1 494 574.00 | 1 427 490.00 | | 1 494 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 993.00 | 67 084.00 | | 10 993.00 |
DK Regulated provisions | 316 780.00 | 314 214.00 | | 316 780.00 |
DL TOTAL (I) | 3 054 877.00 | 3 038 024.00 | | 3 054 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323 906.00 | 954 712.00 | | 3 323 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 14 956.00 | | 14 956.00 |
DX Trade payables and related accounts | 1 065 949.00 | 1 089 334.00 | | 1 065 949.00 |
DY Tax and social security liabilities | 289 905.00 | 392 372.00 | | 289 905.00 |
EA Other liabilities | 86 028.00 | 86 758.00 | | 86 028.00 |
EC TOTAL (IV) | 4 780 742.00 | 2 538 132.00 | | 4 780 742.00 |
EE Grand total (I to V) | 7 835 618.00 | 5 576 156.00 | | 7 835 618.00 |
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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 | 8 152 456.00 | 1 575.00 | 8 154 030.00 | 8 152 456.00 |
FD Production sold - goods | 4 993.00 | | 4 993.00 | 4 993.00 |
FG Production sold - services | 498 905.00 | | 498 905.00 | 498 905.00 |
FJ Net sales | 8 656 354.00 | 1 575.00 | 8 657 929.00 | 8 656 354.00 |
FO Operating subsidies | | | 11 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 633.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 8 746 207.00 | |
FS Purchases of goods (including customs duties) | | | 5 550 691.00 | |
FT Inventory change (goods) | | | 54 715.00 | |
FU Purchases of raw materials and other supplies | | | 424 734.00 | |
FV Inventory change (raw materials and supplies) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 1 001 344.00 | |
FX Taxes, duties, and similar payments | | | 126 922.00 | |
FY Salaries and Wages | | | 953 953.00 | |
FZ Social Security Contributions | | | 286 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 132.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 8 709 063.00 | |
GG - OPERATING RESULT (I - II) | | | 37 144.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 25 054.00 | |
GU Total financial expenses (VI) | | | 25 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 368.00 | | |
HB Exceptional income from capital transactions | 123.00 | 41 839.00 | | 123.00 |
HC Reversals of provisions and transfers of expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
HD Total exceptional income (VII) | 13 919.00 | 62 004.00 | | 13 919.00 |
HE Exceptional expenses on management operations | | 11 055.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | 41 839.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 16 362.00 | 16 362.00 | | 16 362.00 |
HH Total exceptional expenses (VIII) | 17 762.00 | 69 256.00 | | 17 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | -7 252.00 | | -3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 762 873.00 | 8 000 850.00 | | 8 762 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 879.00 | 7 933 765.00 | | 8 751 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 993.00 | 67 084.00 | | 10 993.00 |
HP References: Equipment leasing | 10 635.00 | | | 10 635.00 |
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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 | 7 639 130.00 | | 2 277 127.00 | 7 639 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 307 741.00 | |
I4 DECREASES Grand Total | | 600.00 | 9 915 657.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 536 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383 701.00 | | 2 152 564.00 | 7 383 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 778.00 | | 124 563.00 | 183 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 477 996.00 | | | 2 477 996.00 |
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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 | 4 918 173.00 | 275 785.00 | | 4 918 173.00 |
PE DEPRECIATION Total including other intangible assets | 71 651.00 | | | 71 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846 522.00 | 275 785.00 | | 4 846 522.00 |
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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 | 314 214.00 | 16 362.00 | 13 796.00 | 314 214.00 |
6N Inventories and work in progress | 39 999.00 | 24 132.00 | 39 999.00 | 39 999.00 |
7B Total provisions for depreciation | 39 999.00 | 24 132.00 | 39 999.00 | 39 999.00 |
7C Grand total | 354 213.00 | 40 494.00 | 53 795.00 | 354 213.00 |
UE of which provisions and reversals: - Operating | | 24 132.00 | 39 999.00 | |
UJ - Exceptional | | 16 362.00 | 13 796.00 | |
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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 | 1 065 949.00 | 1 065 949.00 | | 1 065 949.00 |
8C Staff and Related Accounts | 154 923.00 | 154 923.00 | | 154 923.00 |
8D Social Security and Other Social Organizations | 75 630.00 | 75 630.00 | | 75 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 028.00 | 86 028.00 | | 86 028.00 |
UT Other financial assets | 74 525.00 | | 74 525.00 | 74 525.00 |
UX Other trade receivables | 1 873 566.00 | 1 873 566.00 | | 1 873 566.00 |
UZ Social Security, other social security organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
VB VAT | 301 640.00 | 301 640.00 | | 301 640.00 |
VC Group and associates | 34 097.00 | 34 097.00 | | 34 097.00 |
VG Loans with a maturity of up to one year at origin | 21 482.00 | 21 482.00 | | 21 482.00 |
VH Loans with a maturity of more than one year at origin | 3 302 424.00 | 430 551.00 | 1 268 176.00 | 3 302 424.00 |
VI Group and Associates | 14 956.00 | 14 956.00 | | 14 956.00 |
VJ Loans taken out during the year | 2 624 065.00 | | | 2 624 065.00 |
VK Loans repaid during the year | 280 234.00 | | | 280 234.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 004.00 | 31 004.00 | | 31 004.00 |
VS Prepaid expenses | 16 628.00 | 16 628.00 | | 16 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 111.00 | 2 235 586.00 | 74 525.00 | 2 310 111.00 |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 742.00 | 1 908 869.00 | 1 268 176.00 | 4 780 742.00 |
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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 | 42.00 | | | 42.00 |
