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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 | 29 058.00 | 29 058.00 | | 29 058.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 59 539.00 | 17 158.00 | 42 380.00 | 59 539.00 |
AP Buildings | 513 456.00 | 221 296.00 | 292 160.00 | 513 456.00 |
AR Technical installations, industrial equipment and tools | 1 531 273.00 | 1 360 764.00 | 170 509.00 | 1 531 273.00 |
AT Other tangible assets | 887 690.00 | 767 899.00 | 119 790.00 | 887 690.00 |
AV Fixed assets in progress | 278 545.00 | | 278 545.00 | 278 545.00 |
BF Loans | | | | |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 3 345 175.00 | 2 396 177.00 | 948 998.00 | 3 345 175.00 |
BL Raw materials, supplies | 105 160.00 | | 105 160.00 | 105 160.00 |
BV Advances and down payments on orders | 6 789.00 | | 6 789.00 | 6 789.00 |
BX Customers and related accounts | 2 353 137.00 | 83 424.00 | 2 269 713.00 | 2 353 137.00 |
BZ Other receivables | 1 631 229.00 | | 1 631 229.00 | 1 631 229.00 |
CF Cash and cash equivalents | 11 247.00 | | 11 247.00 | 11 247.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 4 108 583.00 | 83 424.00 | 4 025 159.00 | 4 108 583.00 |
CO Grand total (0 to V) | 7 453 759.00 | 2 479 601.00 | 4 974 157.00 | 7 453 759.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 729 585.00 | 623 882.00 | | 729 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103.00 | 405 703.00 | | 6 103.00 |
DL TOTAL (I) | 1 955 689.00 | 2 249 585.00 | | 1 955 689.00 |
DP Provisions for Risks | 568 577.00 | 96 331.00 | | 568 577.00 |
DR TOTAL (IV) | 568 577.00 | 96 331.00 | | 568 577.00 |
DU Loans and Debts from Credit Institutions (3) | 325 958.00 | 164 420.00 | | 325 958.00 |
DW Advances and down payments received on current orders | 2 257.00 | | | 2 257.00 |
DX Trade payables and related accounts | 1 248 316.00 | 1 396 577.00 | | 1 248 316.00 |
DY Tax and social security liabilities | 611 178.00 | 481 245.00 | | 611 178.00 |
DZ Fixed asset liabilities and related accounts | 23 464.00 | 18 426.00 | | 23 464.00 |
EA Other liabilities | 2 763.00 | 5 982.00 | | 2 763.00 |
EB Prepaid income (2) | 235 951.00 | 435 059.00 | | 235 951.00 |
EC TOTAL (IV) | 2 449 891.00 | 2 501 712.00 | | 2 449 891.00 |
EE Grand total (I to V) | 4 974 157.00 | 4 847 628.00 | | 4 974 157.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 9 488 381.00 | 47 697.00 | 9 536 078.00 | 9 488 381.00 |
FJ Net sales | 9 488 547.00 | 47 697.00 | 9 536 244.00 | 9 488 547.00 |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 324.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 793 079.00 | |
FU Purchases of raw materials and other supplies | | | 705 188.00 | |
FV Inventory change (raw materials and supplies) | | | 14 259.00 | |
FW Other purchases and external expenses | | | 5 366 541.00 | |
FX Taxes, duties, and similar payments | | | 107 307.00 | |
FY Salaries and Wages | | | 1 634 123.00 | |
FZ Social Security Contributions | | | 883 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 577.00 | |
GE Other Expenses | | | 57 525.00 | |
GF Total Operating Expenses (II) | | | 9 511 457.00 | |
GG - OPERATING RESULT (I - II) | | | 281 622.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 86.00 | 7 619.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 7 619.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -6 119.00 | | 413.00 |
HJ Employee participation in company results | 88 974.00 | 10 594.00 | | 88 974.00 |
HK Income tax | 185 433.00 | 50 983.00 | | 185 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793 627.00 | 11 153 309.00 | | 9 793 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787 524.00 | 10 747 606.00 | | 9 787 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103.00 | 405 703.00 | | 6 103.00 |
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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 | 2 938 870.00 | | 648 760.00 | 2 938 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 248.00 | 5 612.00 | |
I4 DECREASES Grand Total | 205 418.00 | 37 036.00 | 3 345 176.00 | 205 418.00 |
IO DECREASES Total including other intangible assets | | | 69 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 418.00 | 27 788.00 | 3 270 505.00 | 205 418.00 |
KD ACQUISITIONS Total including other intangible assets | 69 059.00 | | | 69 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 499.00 | | 647 212.00 | 2 856 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 1 548.00 | 13 312.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 418.00 | | | 205 418.00 |
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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 | 2 244 196.00 | 179 769.00 | 27 788.00 | 2 244 196.00 |
PE DEPRECIATION Total including other intangible assets | 28 146.00 | 912.00 | | 28 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 050.00 | 178 857.00 | 27 788.00 | 2 216 050.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 96 331.00 | 563 577.00 | 91 331.00 | 96 331.00 |
6T Receivables | 93 924.00 | | 10 500.00 | 93 924.00 |
7B Total provisions for depreciation | 93 924.00 | | 10 500.00 | 93 924.00 |
7C Grand total | 190 255.00 | 563 577.00 | 101 831.00 | 190 255.00 |
UE of which provisions and reversals: - Operating | | 563 577.00 | 101 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 602.00 | 5 602.00 | | 5 602.00 |
UX Other trade receivables | 2 253 362.00 | 2 253 362.00 | | 2 253 362.00 |
UY Staff and related accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
VA Doubtful or disputed receivables | 99 775.00 | 99 775.00 | | 99 775.00 |
VB VAT | 162 282.00 | 162 282.00 | | 162 282.00 |
VC Group and associates | 1 408 267.00 | 1 408 267.00 | | 1 408 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 967.00 | 44 967.00 | | 44 967.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 988.00 | 3 990 988.00 | | 3 990 988.00 |
