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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 | 30 400.00 | 28 368.00 | 2 032.00 | 30 400.00 |
AH Goodwill | 195 359.00 | | 195 359.00 | 195 359.00 |
AJ Other Intangible Assets | 112 359.00 | 112 359.00 | | 112 359.00 |
AN Land | 83 992.00 | 63 218.00 | 20 774.00 | 83 992.00 |
AP Buildings | 462 053.00 | 394 495.00 | 67 558.00 | 462 053.00 |
AR Technical installations, industrial equipment and tools | 603 797.00 | 361 219.00 | 242 579.00 | 603 797.00 |
AT Other tangible assets | 6 474 411.00 | 4 152 955.00 | 2 321 456.00 | 6 474 411.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BF Loans | 69 051.00 | | 69 051.00 | 69 051.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 8 234 637.00 | 5 112 612.00 | 3 122 025.00 | 8 234 637.00 |
BV Advances and down payments on orders | 35 704.00 | | 35 704.00 | 35 704.00 |
BX Customers and related accounts | 3 921 603.00 | 80 553.00 | 3 841 050.00 | 3 921 603.00 |
BZ Other receivables | 444 616.00 | | 444 616.00 | 444 616.00 |
CF Cash and cash equivalents | 800 511.00 | | 800 511.00 | 800 511.00 |
CH Prepaid expenses | 97 307.00 | | 97 307.00 | 97 307.00 |
CJ TOTAL (II) | 5 299 741.00 | 80 553.00 | 5 219 188.00 | 5 299 741.00 |
CO Grand total (0 to V) | 13 534 379.00 | 5 193 165.00 | 8 341 213.00 | 13 534 379.00 |
CU Other investments | 17 800.00 | | 17 800.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 940 981.00 | | | 1 940 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 151.00 | | | 535 151.00 |
DJ Investment subsidies | 12 266.00 | | | 12 266.00 |
DK Regulated provisions | 1 452.00 | | | 1 452.00 |
DL TOTAL (I) | 2 709 850.00 | | | 2 709 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 877.00 | | | 2 118 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 884.00 | | | 81 884.00 |
DW Advances and down payments received on current orders | 11 224.00 | | | 11 224.00 |
DX Trade payables and related accounts | 1 516 820.00 | | | 1 516 820.00 |
DY Tax and social security liabilities | 1 902 559.00 | | | 1 902 559.00 |
EC TOTAL (IV) | 5 631 363.00 | | | 5 631 363.00 |
EE Grand total (I to V) | 8 341 213.00 | | | 8 341 213.00 |
EG Accrued income and payables due within one year | 4 289 522.00 | | | 4 289 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 17 074 645.00 | 4 165 928.00 | 21 240 573.00 | 17 074 645.00 |
FJ Net sales | 17 074 645.00 | 4 165 928.00 | 21 240 573.00 | 17 074 645.00 |
FO Operating subsidies | | | 28 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 980.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 21 830 251.00 | |
FU Purchases of raw materials and other supplies | | | 110 277.00 | |
FW Other purchases and external expenses | | | 13 203 360.00 | |
FX Taxes, duties, and similar payments | | | 392 318.00 | |
FY Salaries and Wages | | | 5 058 000.00 | |
FZ Social Security Contributions | | | 1 772 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 674.00 | |
GE Other Expenses | | | 29 795.00 | |
GF Total Operating Expenses (II) | | | 21 375 599.00 | |
GG - OPERATING RESULT (I - II) | | | 454 652.00 | |
GH Attributed profit or transferred loss (III) | | | 31 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 22 702.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 22 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534 168.00 | | | 534 168.00 |
A4 Equity method investments | 2 534.00 | | | 2 534.00 |
HA Exceptional income from management transactions | 4 040.00 | | | 4 040.00 |
HB Exceptional income from capital transactions | 105 548.00 | | | 105 548.00 |
HD Total exceptional income (VII) | 109 587.00 | | | 109 587.00 |
HE Exceptional expenses on management operations | 34 360.00 | | | 34 360.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 39 361.00 | | | 39 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 227.00 | | | 70 227.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 975 088.00 | | | 21 975 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 439 937.00 | | | 21 439 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 151.00 | | | 535 151.00 |
HP References: Equipment leasing | 98 252.00 | | | 98 252.00 |
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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 | 8 029 799.00 | | 700 125.00 | 8 029 799.00 |
I3 DECREASES Total Financial Fixed Assets | 16 410.00 | | 272 266.00 | 16 410.00 |
I4 DECREASES Grand Total | 16 410.00 | 478 877.00 | 8 234 637.00 | 16 410.00 |
IO DECREASES Total including other intangible assets | | | 338 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 877.00 | 7 624 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 118.00 | | | 338 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413 006.00 | | 690 125.00 | 7 413 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 675.00 | | 10 000.00 | 278 675.00 |
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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 | 4 848 276.00 | 738 212.00 | 473 876.00 | 4 848 276.00 |
PE DEPRECIATION Total including other intangible assets | 135 795.00 | 4 931.00 | | 135 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712 481.00 | 733 281.00 | 473 876.00 | 4 712 481.00 |
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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 | 1 452.00 | | | 1 452.00 |
6T Receivables | 36 692.00 | 70 674.00 | 26 813.00 | 36 692.00 |
7B Total provisions for depreciation | 36 692.00 | 70 674.00 | 26 813.00 | 36 692.00 |
7C Grand total | 38 144.00 | 70 674.00 | 26 813.00 | 38 144.00 |
UE of which provisions and reversals: - Operating | | 70 674.00 | 26 813.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 516 820.00 | 1 516 820.00 | | 1 516 820.00 |
8C Staff and Related Accounts | 692 894.00 | 692 894.00 | | 692 894.00 |
8D Social Security and Other Social Organizations | 540 213.00 | 540 213.00 | | 540 213.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UP Loans | 69 051.00 | | 69 051.00 | 69 051.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 3 824 957.00 | 3 824 957.00 | | 3 824 957.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
VA Doubtful or disputed receivables | 96 646.00 | 96 646.00 | | 96 646.00 |
VB VAT | 137 585.00 | 137 585.00 | | 137 585.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 2 118 832.00 | 776 992.00 | 1 247 897.00 | 2 118 832.00 |
VI Group and Associates | 80 684.00 | 80 684.00 | | 80 684.00 |
VJ Loans taken out during the year | 615 346.00 | | | 615 346.00 |
VK Loans repaid during the year | 793 355.00 | | | 793 355.00 |
VM Income taxes | 43 359.00 | 43 359.00 | | 43 359.00 |
VP Miscellaneous | 211 340.00 | 211 340.00 | | 211 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 489.00 | 49 489.00 | | 49 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 123.00 | 22 123.00 | | 22 123.00 |
VS Prepaid expenses | 97 307.00 | 97 307.00 | | 97 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 792.00 | 4 463 526.00 | 237 266.00 | 4 700 792.00 |
VW VAT | 619 963.00 | 619 963.00 | | 619 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 139.00 | 4 278 299.00 | 1 247 897.00 | 5 620 139.00 |
