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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 | 45 691.00 | 45 691.00 | | 45 691.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 822.00 | | 17 822.00 | 17 822.00 |
AP Buildings | 548 357.00 | 120 568.00 | 427 788.00 | 548 357.00 |
AR Technical installations, industrial equipment and tools | 208 998.00 | 166 856.00 | 42 142.00 | 208 998.00 |
AT Other tangible assets | 554 921.00 | 196 379.00 | 358 542.00 | 554 921.00 |
AV Fixed assets in progress | 23 350.00 | | 23 350.00 | 23 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 414 413.00 | 529 495.00 | 884 919.00 | 1 414 413.00 |
BL Raw materials, supplies | 149 471.00 | | 149 471.00 | 149 471.00 |
BN Goods in progress | 171 017.00 | | 171 017.00 | 171 017.00 |
BV Advances and down payments on orders | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 1 640 342.00 | 3 095.00 | 1 637 247.00 | 1 640 342.00 |
BZ Other receivables | 66 438.00 | | 66 438.00 | 66 438.00 |
CF Cash and cash equivalents | 1 830 268.00 | | 1 830 268.00 | 1 830 268.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 3 876 492.00 | 3 095.00 | 3 873 397.00 | 3 876 492.00 |
CO Grand total (0 to V) | 5 290 905.00 | 532 589.00 | 4 758 316.00 | 5 290 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | 147 800.00 | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 20 055.00 | 20 055.00 | | 20 055.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 1 177 609.00 | 996 415.00 | | 1 177 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 337.00 | 331 194.00 | | 727 337.00 |
DK Regulated provisions | 56 931.00 | 37 430.00 | | 56 931.00 |
DL TOTAL (I) | 2 144 512.00 | 1 547 674.00 | | 2 144 512.00 |
DU Loans and Debts from Credit Institutions (3) | 813 322.00 | 758 860.00 | | 813 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 39 874.00 | | 2 336.00 |
DW Advances and down payments received on current orders | 8 079.00 | 8 079.00 | | 8 079.00 |
DX Trade payables and related accounts | 651 438.00 | 606 042.00 | | 651 438.00 |
DY Tax and social security liabilities | 961 128.00 | 630 056.00 | | 961 128.00 |
EA Other liabilities | 62 351.00 | 3 335.00 | | 62 351.00 |
EB Prepaid income (2) | 115 151.00 | | | 115 151.00 |
EC TOTAL (IV) | 2 613 804.00 | 2 046 245.00 | | 2 613 804.00 |
EE Grand total (I to V) | 4 758 316.00 | 3 593 919.00 | | 4 758 316.00 |
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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 | 6 300 196.00 | | 6 300 196.00 | 6 300 196.00 |
FG Production sold - services | 3 113.00 | | 3 113.00 | 3 113.00 |
FJ Net sales | 6 303 309.00 | | 6 303 309.00 | 6 303 309.00 |
FM Inventory production | | | 103 441.00 | |
FN Capitalized production | | | 5 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 875.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 6 563 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 982.00 | |
FW Other purchases and external expenses | | | 1 726 107.00 | |
FX Taxes, duties, and similar payments | | | 125 671.00 | |
FY Salaries and Wages | | | 1 465 036.00 | |
FZ Social Security Contributions | | | 510 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 593.00 | |
GF Total Operating Expenses (II) | | | 5 578 840.00 | |
GG - OPERATING RESULT (I - II) | | | 984 986.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | 7 091.00 | | 67 000.00 |
HB Exceptional income from capital transactions | 49 777.00 | 17 301.00 | | 49 777.00 |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | 116 777.00 | 82 392.00 | | 116 777.00 |
HE Exceptional expenses on management operations | 5 188.00 | 80 855.00 | | 5 188.00 |
HF Exceptional expenses on capital transactions | 50 512.00 | 31 989.00 | | 50 512.00 |
HG Exceptional depreciation and provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
HH Total exceptional expenses (VIII) | 75 200.00 | 132 345.00 | | 75 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 576.00 | -49 952.00 | | 41 576.00 |
HK Income tax | 291 649.00 | 115 616.00 | | 291 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 603.00 | 6 082 938.00 | | 6 680 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 266.00 | 5 751 744.00 | | 5 953 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 337.00 | 331 194.00 | | 727 337.00 |
HP References: Equipment leasing | 82 303.00 | 120 012.00 | | 82 303.00 |
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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 | 1 372 478.00 | | 191 028.00 | 1 372 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 149 093.00 | 1 414 413.00 | |
IO DECREASES Total including other intangible assets | | | 60 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 093.00 | 1 353 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 936.00 | | | 60 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 512.00 | | 191 028.00 | 1 311 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 496 514.00 | 131 562.00 | 98 581.00 | 496 514.00 |
PE DEPRECIATION Total including other intangible assets | 45 208.00 | 483.00 | | 45 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 306.00 | 131 079.00 | 98 581.00 | 451 306.00 |
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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 | 37 430.00 | 19 501.00 | | 37 430.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 36 688.00 | | 33 593.00 | 36 688.00 |
7B Total provisions for depreciation | 36 688.00 | | 33 593.00 | 36 688.00 |
7C Grand total | 74 118.00 | 19 501.00 | 33 594.00 | 74 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 33 593.00 | |
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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 | 651 438.00 | 651 438.00 | | 651 438.00 |
8C Staff and Related Accounts | 206 312.00 | 206 312.00 | | 206 312.00 |
8D Social Security and Other Social Organizations | 155 372.00 | 155 372.00 | | 155 372.00 |
8E Income Taxes | 192 365.00 | 192 365.00 | | 192 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 351.00 | 62 351.00 | | 62 351.00 |
8L Deferred income | 115 151.00 | 115 151.00 | | 115 151.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 633 534.00 | 1 633 534.00 | | 1 633 534.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 51 783.00 | 51 783.00 | | 51 783.00 |
VH Loans with a maturity of more than one year at origin | 813 322.00 | 154 474.00 | 323 834.00 | 813 322.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VJ Loans taken out during the year | 138 479.00 | | | 138 479.00 |
VK Loans repaid during the year | 77 981.00 | | | 77 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 084.00 | 56 084.00 | | 56 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 686.00 | 1 711 656.00 | 30.00 | 1 711 686.00 |
VW VAT | 350 995.00 | 350 995.00 | | 350 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 726.00 | 1 946 878.00 | 323 834.00 | 2 605 726.00 |
