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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 | 814 156.00 | 752 097.00 | 62 058.00 | 814 156.00 |
AN Land | 83 561.00 | 70 187.00 | 13 374.00 | 83 561.00 |
AP Buildings | 939 182.00 | 778 902.00 | 160 281.00 | 939 182.00 |
AR Technical installations, industrial equipment and tools | 180 637.00 | 159 447.00 | 21 190.00 | 180 637.00 |
AT Other tangible assets | 696 086.00 | 592 650.00 | 103 436.00 | 696 086.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 4 290 721.00 | 2 765 673.00 | 1 525 049.00 | 4 290 721.00 |
BL Raw materials, supplies | 33 554.00 | 4 195.00 | 29 359.00 | 33 554.00 |
BV Advances and down payments on orders | 13 895.00 | | 13 895.00 | 13 895.00 |
BX Customers and related accounts | 4 623 926.00 | 39 172.00 | 4 584 755.00 | 4 623 926.00 |
BZ Other receivables | 1 702 935.00 | | 1 702 935.00 | 1 702 935.00 |
CD Marketable securities | 2 557 655.00 | 31 885.00 | 2 525 770.00 | 2 557 655.00 |
CF Cash and cash equivalents | 1 998 475.00 | | 1 998 475.00 | 1 998 475.00 |
CH Prepaid expenses | 112 965.00 | | 112 965.00 | 112 965.00 |
CJ TOTAL (II) | 11 043 406.00 | 75 251.00 | 10 968 155.00 | 11 043 406.00 |
CO Grand total (0 to V) | 15 334 127.00 | 2 840 924.00 | 12 493 204.00 | 15 334 127.00 |
CS Evaluated investments - equity method | 1 562 882.00 | 412 389.00 | 1 150 493.00 | 1 562 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 1 942 228.00 | 1 747 528.00 | | 1 942 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 385.00 | 994 700.00 | | 401 385.00 |
DL TOTAL (I) | 3 496 613.00 | 3 895 228.00 | | 3 496 613.00 |
DP Provisions for Risks | 186 740.00 | 161 356.00 | | 186 740.00 |
DR TOTAL (IV) | 186 740.00 | 161 356.00 | | 186 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 9 930.00 | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 90 850.00 | | 406.00 |
DX Trade payables and related accounts | 5 421 313.00 | 6 511 403.00 | | 5 421 313.00 |
DY Tax and social security liabilities | 1 443 408.00 | 2 048 120.00 | | 1 443 408.00 |
EA Other liabilities | 68.00 | 35 397.00 | | 68.00 |
EB Prepaid income (2) | 1 942 913.00 | 1 381 834.00 | | 1 942 913.00 |
EC TOTAL (IV) | 8 809 851.00 | 10 077 535.00 | | 8 809 851.00 |
EE Grand total (I to V) | 12 493 204.00 | 14 134 119.00 | | 12 493 204.00 |
EG Accrued income and payables due within one year | 8 809 851.00 | 10 077 535.00 | | 8 809 851.00 |
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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 | | | 33 424 625.00 | |
FJ Net sales | | | 33 424 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 769.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 33 619 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 015 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 28 472 764.00 | |
FX Taxes, duties, and similar payments | | | 92 719.00 | |
FY Salaries and Wages | | | 1 170 950.00 | |
FZ Social Security Contributions | | | 388 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 500.00 | |
GB Operating Expenses - Provisions | | | 65 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 202.00 | |
GE Other Expenses | | | 9 773.00 | |
GF Total Operating Expenses (II) | | | 33 293 157.00 | |
GG - OPERATING RESULT (I - II) | | | 326 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 325.00 | |
GL Other interest and similar income | | | 154 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 252 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 846.00 | |
GR Interest and similar expenses | | | 461.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 124 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 033.00 | 89 273.00 | | 107 033.00 |
HB Exceptional income from capital transactions | 4 514.00 | | | 4 514.00 |
HD Total exceptional income (VII) | 111 548.00 | 89 273.00 | | 111 548.00 |
HE Exceptional expenses on management operations | 3 259.00 | 29 045.00 | | 3 259.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 29 045.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 460.00 | 60 228.00 | | 104 460.00 |
HK Income tax | 158 041.00 | 381 396.00 | | 158 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 983 977.00 | 36 537 558.00 | | 33 983 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 582 592.00 | 35 542 858.00 | | 33 582 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 385.00 | 994 700.00 | | 401 385.00 |
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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 | 4 213 621.00 | | 106 687.00 | 4 213 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 577 099.00 | |
I4 DECREASES Grand Total | | 29 587.00 | 4 290 721.00 | |
IO DECREASES Total including other intangible assets | | | 814 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 587.00 | 1 899 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 156.00 | | 60 000.00 | 754 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 250.00 | | 40 804.00 | 1 885 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 215.00 | | 5 883.00 | 1 574 215.00 |
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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 | 2 313 765.00 | 63 500.00 | 23 981.00 | 2 313 765.00 |
PE DEPRECIATION Total including other intangible assets | 739 471.00 | 12 627.00 | | 739 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 294.00 | 50 873.00 | 23 981.00 | 1 574 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 356.00 | 65 332.00 | 39 948.00 | 161 356.00 |
6N Inventories and work in progress | 4 723.00 | | 528.00 | 4 723.00 |
6T Receivables | 149 557.00 | 12 202.00 | 122 587.00 | 149 557.00 |
6X Other provisions for depreciation | | 31 885.00 | | |
7B Total provisions for depreciation | 474 708.00 | 136 048.00 | 123 115.00 | 474 708.00 |
7C Grand total | 636 064.00 | 201 379.00 | 163 063.00 | 636 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 534.00 | 163 063.00 | |
UG - Financial | | 123 846.00 | | |
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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 | 5 421 313.00 | 5 421 313.00 | | 5 421 313.00 |
8C Staff and Related Accounts | 117 599.00 | 117 599.00 | | 117 599.00 |
8D Social Security and Other Social Organizations | 96 681.00 | 96 681.00 | | 96 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 1 942 913.00 | 1 942 913.00 | | 1 942 913.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
UX Other trade receivables | 4 347 003.00 | 4 347 003.00 | | 4 347 003.00 |
UY Staff and related accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
UZ Social Security, other social security organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
VA Doubtful or disputed receivables | 276 924.00 | 276 924.00 | | 276 924.00 |
VB VAT | 223 497.00 | 223 497.00 | | 223 497.00 |
VC Group and associates | 1 105 792.00 | 1 105 792.00 | | 1 105 792.00 |
VH Loans with a maturity of more than one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 8 127.00 | | | 8 127.00 |
VM Income taxes | 271 052.00 | 271 052.00 | | 271 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 063.00 | 80 063.00 | | 80 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 250.00 | 82 250.00 | | 82 250.00 |
VS Prepaid expenses | 112 965.00 | 112 965.00 | | 112 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 044.00 | 6 439 827.00 | 14 217.00 | 6 454 044.00 |
VW VAT | 1 149 065.00 | 1 149 065.00 | | 1 149 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 851.00 | 8 809 851.00 | | 8 809 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 38.00 | | 41.00 |
