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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 | 55 778.00 | 34 146.00 | 21 632.00 | 55 778.00 |
AN Land | 249 324.00 | 6 324.00 | 243 000.00 | 249 324.00 |
AP Buildings | 1 622 548.00 | 1 076 033.00 | 546 515.00 | 1 622 548.00 |
AR Technical installations, industrial equipment and tools | 679 922.00 | 575 085.00 | 104 838.00 | 679 922.00 |
AT Other tangible assets | 205 983.00 | 143 635.00 | 62 348.00 | 205 983.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 2 853 508.00 | 1 836 022.00 | 1 017 487.00 | 2 853 508.00 |
BL Raw materials, supplies | 221 158.00 | | 221 158.00 | 221 158.00 |
BN Goods in progress | 286 924.00 | | 286 924.00 | 286 924.00 |
BX Customers and related accounts | 1 655 502.00 | 55 299.00 | 1 600 203.00 | 1 655 502.00 |
BZ Other receivables | 93 520.00 | | 93 520.00 | 93 520.00 |
CD Marketable securities | 309 147.00 | | 309 147.00 | 309 147.00 |
CF Cash and cash equivalents | 1 425 258.00 | | 1 425 258.00 | 1 425 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 991 508.00 | 55 299.00 | 3 936 210.00 | 3 991 508.00 |
CO Grand total (0 to V) | 6 845 016.00 | 1 891 320.00 | 4 953 696.00 | 6 845 016.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CR Shares due in more than one year | 3 345.00 | | | 3 345.00 |
CU Other investments | 30 486.00 | 800.00 | 29 686.00 | 30 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 980.00 | 237 686.00 | | 253 980.00 |
DD Legal reserve (1) | 235 864.00 | 231 566.00 | | 235 864.00 |
DE Statutory or contractual reserves | 1 856 152.00 | 1 831 796.00 | | 1 856 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 489.00 | 28 654.00 | | 413 489.00 |
DJ Investment subsidies | 5 673.00 | | | 5 673.00 |
DL TOTAL (I) | 2 765 158.00 | 2 329 701.00 | | 2 765 158.00 |
DM Proceeds from equity securities issues | 583 311.00 | 580 199.00 | | 583 311.00 |
DO TOTAL (II) | 583 311.00 | 580 199.00 | | 583 311.00 |
DU Loans and Debts from Credit Institutions (3) | 83 681.00 | 118 761.00 | | 83 681.00 |
DX Trade payables and related accounts | 447 447.00 | 355 252.00 | | 447 447.00 |
DY Tax and social security liabilities | 1 074 100.00 | 1 033 838.00 | | 1 074 100.00 |
EA Other liabilities | | 6 216.00 | | |
EB Prepaid income (2) | | 17 542.00 | | |
EC TOTAL (IV) | 1 605 227.00 | 1 531 609.00 | | 1 605 227.00 |
EE Grand total (I to V) | 4 953 696.00 | 4 441 509.00 | | 4 953 696.00 |
EG Accrued income and payables due within one year | 1 567 718.00 | 1 471 703.00 | | 1 567 718.00 |
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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 | | | 5 158 132.00 | |
FJ Net sales | | | 5 158 132.00 | |
FM Inventory production | | | 20 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 128.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 5 272 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 363.00 | |
FV Inventory change (raw materials and supplies) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 1 511 850.00 | |
FX Taxes, duties, and similar payments | | | 46 154.00 | |
FY Salaries and Wages | | | 1 020 512.00 | |
FZ Social Security Contributions | | | 676 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 4 838 039.00 | |
GG - OPERATING RESULT (I - II) | | | 434 688.00 | |
GK Income from other securities and fixed asset receivables | | | 4 083.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 299.00 | |
GO Net income from sales of marketable securities | | | 2 812.00 | |
GP Total financial income (V) | | | 23 946.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 265.00 | |
GT Net expenses on sales of marketable securities | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 39 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 683.00 | 2 503.00 | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | 2 503.00 | | 3 683.00 |
HE Exceptional expenses on management operations | 4 926.00 | 2 363.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 4 168.00 | 2 373.00 | | 4 168.00 |
HG Exceptional depreciation and provisions | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | 9 094.00 | 5 841.00 | | 9 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 411.00 | -3 339.00 | | -5 411.00 |
HK Income tax | | -54 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 355.00 | 4 434 370.00 | | 5 300 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 866.00 | 4 405 716.00 | | 4 886 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 489.00 | 28 654.00 | | 413 489.00 |
HP References: Equipment leasing | 9 619.00 | 17 481.00 | | 9 619.00 |
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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 | 2 524 132.00 | | 336 550.00 | 2 524 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 928.00 | 39 953.00 | |
I4 DECREASES Grand Total | | 7 173.00 | 2 853 508.00 | |
IO DECREASES Total including other intangible assets | | | 55 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 2 757 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | 3 414.00 | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 435.00 | | 329 588.00 | 2 428 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 334.00 | | 3 548.00 | 43 334.00 |
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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 | 1 699 011.00 | 136 211.00 | | 1 699 011.00 |
PE DEPRECIATION Total including other intangible assets | 29 320.00 | 4 826.00 | | 29 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 691.00 | 131 385.00 | | 1 669 691.00 |
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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 | 447 447.00 | 447 447.00 | | 447 447.00 |
8D Social Security and Other Social Organizations | 1 074 100.00 | 1 074 100.00 | | 1 074 100.00 |
UL Receivables related to investments | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
UX Other trade receivables | 1 655 502.00 | 1 655 502.00 | | 1 655 502.00 |
VH Loans with a maturity of more than one year at origin | 83 681.00 | 46 171.00 | 37 509.00 | 83 681.00 |
VJ Loans taken out during the year | 23 775.00 | | | 23 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 520.00 | 93 520.00 | | 93 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 489.00 | 1 750 008.00 | 8 481.00 | 1 758 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 228.00 | 1 567 718.00 | 37 509.00 | 1 605 228.00 |
