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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 73 469.00 | 59 354.00 | 14 115.00 | 73 469.00 |
AN Land | 487 372.00 | 118 542.00 | 368 830.00 | 487 372.00 |
AP Buildings | 2 099 541.00 | 612 187.00 | 1 487 354.00 | 2 099 541.00 |
AR Technical installations, industrial equipment and tools | 1 887 455.00 | 1 098 996.00 | 788 459.00 | 1 887 455.00 |
AT Other tangible assets | 251 841.00 | 162 728.00 | 89 113.00 | 251 841.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 5 195 342.00 | 2 051 807.00 | 3 143 535.00 | 5 195 342.00 |
BL Raw materials, supplies | 511 019.00 | | 511 019.00 | 511 019.00 |
BX Customers and related accounts | 2 203 904.00 | 48 196.00 | 2 155 707.00 | 2 203 904.00 |
BZ Other receivables | 415 238.00 | | 415 238.00 | 415 238.00 |
CD Marketable securities | 1 499 097.00 | | 1 499 097.00 | 1 499 097.00 |
CF Cash and cash equivalents | 441 540.00 | | 441 540.00 | 441 540.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 5 084 955.00 | 48 196.00 | 5 036 759.00 | 5 084 955.00 |
CO Grand total (0 to V) | 10 280 298.00 | 2 100 003.00 | 8 180 294.00 | 10 280 298.00 |
CU Other investments | 90 001.00 | | 90 001.00 | 90 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 476 063.00 | 2 352 226.00 | | 2 476 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 330.00 | 123 837.00 | | 70 330.00 |
DL TOTAL (I) | 2 664 105.00 | 2 593 775.00 | | 2 664 105.00 |
DP Provisions for Risks | 433 209.00 | 502 934.00 | | 433 209.00 |
DR TOTAL (IV) | 433 209.00 | 502 934.00 | | 433 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 998.00 | 1 960 439.00 | | 1 680 998.00 |
DX Trade payables and related accounts | 1 693 131.00 | 1 709 982.00 | | 1 693 131.00 |
DY Tax and social security liabilities | 731 284.00 | 504 153.00 | | 731 284.00 |
EA Other liabilities | 795 278.00 | 58 759.00 | | 795 278.00 |
EB Prepaid income (2) | 182 290.00 | 223 868.00 | | 182 290.00 |
EC TOTAL (IV) | 5 082 980.00 | 4 457 202.00 | | 5 082 980.00 |
EE Grand total (I to V) | 8 180 294.00 | 7 553 911.00 | | 8 180 294.00 |
EG Accrued income and payables due within one year | 3 695 567.00 | 2 833 208.00 | | 3 695 567.00 |
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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 | 86 252.00 | | 86 252.00 | 86 252.00 |
FG Production sold - services | 7 339 440.00 | | 7 339 440.00 | 7 339 440.00 |
FJ Net sales | 7 425 692.00 | | 7 425 692.00 | 7 425 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 083.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 7 587 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 364 749.00 | |
FV Inventory change (raw materials and supplies) | | | 51 906.00 | |
FW Other purchases and external expenses | | | 2 372 394.00 | |
FX Taxes, duties, and similar payments | | | 144 977.00 | |
FY Salaries and Wages | | | 752 467.00 | |
FZ Social Security Contributions | | | 391 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 808.00 | |
GB Operating Expenses - Provisions | | | 57 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 869.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 7 468 248.00 | |
GG - OPERATING RESULT (I - II) | | | 119 012.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GO Net income from sales of marketable securities | | | 2 116.00 | |
GP Total financial income (V) | | | 8 036.00 | |
GR Interest and similar expenses | | | 39 216.00 | |
GU Total financial expenses (VI) | | | 39 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | 20 639.00 | | 2 276.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 4 476.00 | 20 639.00 | | 4 476.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 801.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | 19 838.00 | | 4 053.00 |
HK Income tax | 21 555.00 | 31 716.00 | | 21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 772.00 | 9 296 385.00 | | 7 599 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529 442.00 | 9 172 548.00 | | 7 529 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 330.00 | 123 837.00 | | 70 330.00 |
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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 | 4 916 352.00 | | 353 433.00 | 4 916 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 392 417.00 | |
I4 DECREASES Grand Total | | 74 443.00 | 5 195 342.00 | |
IO DECREASES Total including other intangible assets | | | 76 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 443.00 | 4 726 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 738.00 | | 1 978.00 | 74 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 198.00 | | 51 454.00 | 4 735 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 417.00 | | 300 000.00 | 106 417.00 |
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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 | 1 799 769.00 | 309 808.00 | 57 770.00 | 1 799 769.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | 12 075.00 | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 490.00 | 297 733.00 | 57 770.00 | 1 752 490.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 502 934.00 | 57 263.00 | 126 987.00 | 502 934.00 |
6T Receivables | 38 824.00 | 22 869.00 | 13 498.00 | 38 824.00 |
7B Total provisions for depreciation | 38 824.00 | 22 869.00 | 13 498.00 | 38 824.00 |
7C Grand total | 541 758.00 | 80 132.00 | 140 485.00 | 541 758.00 |
UE of which provisions and reversals: - Operating | | 80 132.00 | 140 485.00 | |
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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 | 1 693 131.00 | 1 693 131.00 | | 1 693 131.00 |
8C Staff and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8D Social Security and Other Social Organizations | 49 717.00 | 49 717.00 | | 49 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 278.00 | 795 278.00 | | 795 278.00 |
8L Deferred income | 182 290.00 | 182 290.00 | | 182 290.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 2 093 158.00 | 2 093 158.00 | | 2 093 158.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 110 746.00 | 110 746.00 | | 110 746.00 |
VB VAT | 333 314.00 | 333 314.00 | | 333 314.00 |
VH Loans with a maturity of more than one year at origin | 1 680 998.00 | 293 585.00 | 1 129 029.00 | 1 680 998.00 |
VK Loans repaid during the year | 282 279.00 | | | 282 279.00 |
VM Income taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 202.00 | 70 202.00 | | 70 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 861.00 | 64 861.00 | | 64 861.00 |
VS Prepaid expenses | 14 159.00 | 14 159.00 | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 716.00 | 2 635 716.00 | 300 000.00 | 2 935 716.00 |
VW VAT | 592 536.00 | 592 536.00 | | 592 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 980.00 | 3 695 567.00 | 1 129 029.00 | 5 082 980.00 |
