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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 | 21 298.00 | 19 483.00 | 1 816.00 | 21 298.00 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 281 343.00 | 64 654.00 | 216 690.00 | 281 343.00 |
AP Buildings | 572 151.00 | 97 529.00 | 474 622.00 | 572 151.00 |
AR Technical installations, industrial equipment and tools | 698 304.00 | 650 785.00 | 47 519.00 | 698 304.00 |
AT Other tangible assets | 366 668.00 | 244 001.00 | 122 668.00 | 366 668.00 |
AV Fixed assets in progress | 421 224.00 | | 421 224.00 | 421 224.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BF Loans | 886.00 | | 886.00 | 886.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 852 852.00 | 1 076 451.00 | 1 776 401.00 | 2 852 852.00 |
BL Raw materials, supplies | 295 200.00 | | 295 200.00 | 295 200.00 |
BN Goods in progress | 322 740.00 | | 322 740.00 | 322 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 968.00 | 44 306.00 | 660 662.00 | 704 968.00 |
BZ Other receivables | 65 549.00 | | 65 549.00 | 65 549.00 |
CF Cash and cash equivalents | 316 694.00 | | 316 694.00 | 316 694.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 1 716 858.00 | 44 306.00 | 1 672 551.00 | 1 716 858.00 |
CO Grand total (0 to V) | 4 569 710.00 | 1 120 758.00 | 3 448 952.00 | 4 569 710.00 |
CU Other investments | 285 100.00 | | 285 100.00 | 285 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 603 205.00 | 1 678 719.00 | | 1 603 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 208.00 | 124 485.00 | | 117 208.00 |
DK Regulated provisions | 6 412.00 | 3 392.00 | | 6 412.00 |
DL TOTAL (I) | 1 979 824.00 | 2 059 597.00 | | 1 979 824.00 |
DU Loans and Debts from Credit Institutions (3) | 748 568.00 | 856 618.00 | | 748 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 979.00 | 27 500.00 | | 127 979.00 |
DW Advances and down payments received on current orders | 24 286.00 | 381 399.00 | | 24 286.00 |
DX Trade payables and related accounts | 268 850.00 | 379 323.00 | | 268 850.00 |
DY Tax and social security liabilities | 268 071.00 | 255 524.00 | | 268 071.00 |
DZ Fixed asset liabilities and related accounts | 31 374.00 | 31 374.00 | | 31 374.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 1 469 128.00 | 1 932 302.00 | | 1 469 128.00 |
EE Grand total (I to V) | 3 448 952.00 | 3 991 899.00 | | 3 448 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 337.00 | | | 8 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 664.00 | | 14 664.00 | 14 664.00 |
FG Production sold - services | 3 108 448.00 | 313 294.00 | 3 421 742.00 | 3 108 448.00 |
FJ Net sales | 3 123 112.00 | 313 294.00 | 3 436 406.00 | 3 123 112.00 |
FM Inventory production | | | -208 261.00 | |
FN Capitalized production | | | 41 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 559.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 3 333 448.00 | |
FU Purchases of raw materials and other supplies | | | 820 750.00 | |
FV Inventory change (raw materials and supplies) | | | 19 490.00 | |
FW Other purchases and external expenses | | | 804 222.00 | |
FX Taxes, duties, and similar payments | | | 57 892.00 | |
FY Salaries and Wages | | | 974 801.00 | |
FZ Social Security Contributions | | | 332 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 595.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 3 138 023.00 | |
GG - OPERATING RESULT (I - II) | | | 195 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 18 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 11 782.00 | 12 173.00 | | 11 782.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1 411.00 | | 360.00 |
HG Exceptional depreciation and provisions | 3 020.00 | 3 020.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 15 163.00 | 16 604.00 | | 15 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 123.00 | -16 604.00 | | -12 123.00 |
HK Income tax | 48 858.00 | 31 621.00 | | 48 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 292.00 | 3 736 711.00 | | 3 337 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 085.00 | 3 612 226.00 | | 3 220 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 208.00 | 124 485.00 | | 117 208.00 |
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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 | 2 742 604.00 | | 124 495.00 | 2 742 604.00 |
I3 DECREASES Total Financial Fixed Assets | 279.00 | | 311 210.00 | 279.00 |
I4 DECREASES Grand Total | 279.00 | 13 968.00 | 2 852 852.00 | 279.00 |
IO DECREASES Total including other intangible assets | | | 201 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 968.00 | 2 339 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 950.00 | | | 201 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 164.00 | | 124 495.00 | 2 229 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 489.00 | | | 311 489.00 |
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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 | 975 360.00 | 114 699.00 | 13 608.00 | 975 360.00 |
PE DEPRECIATION Total including other intangible assets | 16 369.00 | 3 113.00 | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 991.00 | 111 586.00 | 13 608.00 | 958 991.00 |
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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 | 3 392.00 | 3 020.00 | | 3 392.00 |
6T Receivables | 34 899.00 | 12 595.00 | 3 187.00 | 34 899.00 |
7B Total provisions for depreciation | 34 899.00 | 12 595.00 | 3 187.00 | 34 899.00 |
7C Grand total | 38 291.00 | 15 615.00 | 3 187.00 | 38 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 595.00 | 3 188.00 | |
UJ - Exceptional | | 3 020.00 | | |
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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 | 268 850.00 | 268 850.00 | | 268 850.00 |
8C Staff and Related Accounts | 89 657.00 | 89 657.00 | | 89 657.00 |
8D Social Security and Other Social Organizations | 98 677.00 | 98 677.00 | | 98 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 374.00 | 31 374.00 | | 31 374.00 |
UP Loans | 886.00 | | 886.00 | 886.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 643 343.00 | 643 343.00 | | 643 343.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
VA Doubtful or disputed receivables | 61 625.00 | | 61 625.00 | 61 625.00 |
VB VAT | 40 854.00 | 40 854.00 | | 40 854.00 |
VC Group and associates | 13 756.00 | 13 756.00 | | 13 756.00 |
VG Loans with a maturity of up to one year at origin | 8 337.00 | 8 337.00 | | 8 337.00 |
VH Loans with a maturity of more than one year at origin | 740 231.00 | 118 776.00 | 444 498.00 | 740 231.00 |
VI Group and Associates | 127 979.00 | 127 979.00 | | 127 979.00 |
VK Loans repaid during the year | 116 387.00 | | | 116 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 367.00 | 19 367.00 | | 19 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 110.00 | 720 599.00 | 77 511.00 | 798 110.00 |
VW VAT | 60 370.00 | 60 370.00 | | 60 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 842.00 | 823 387.00 | 444 498.00 | 1 444 842.00 |
