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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 | 89 817.00 | 87 769.00 | 2 048.00 | 89 817.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 33 057.00 | 26 669.00 | 6 388.00 | 33 057.00 |
AR Technical installations, industrial equipment and tools | 164 338.00 | 157 996.00 | 6 341.00 | 164 338.00 |
AT Other tangible assets | 678 528.00 | 537 290.00 | 141 238.00 | 678 528.00 |
BD Other fixed assets | 17 583.00 | | 17 583.00 | 17 583.00 |
BJ TOTAL (I) | 1 006 190.00 | 809 725.00 | 196 465.00 | 1 006 190.00 |
BL Raw materials, supplies | 60 732.00 | | 60 732.00 | 60 732.00 |
BX Customers and related accounts | 910 135.00 | | 910 135.00 | 910 135.00 |
BZ Other receivables | 762 915.00 | | 762 915.00 | 762 915.00 |
CF Cash and cash equivalents | 139 629.00 | | 139 629.00 | 139 629.00 |
CH Prepaid expenses | 53 862.00 | | 53 862.00 | 53 862.00 |
CJ TOTAL (II) | 1 927 274.00 | | 1 927 274.00 | 1 927 274.00 |
CO Grand total (0 to V) | 2 933 464.00 | 809 725.00 | 2 123 739.00 | 2 933 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 762.00 | 462 762.00 | | 462 762.00 |
DD Legal reserve (1) | 46 276.00 | 46 276.00 | | 46 276.00 |
DF Regulated reserves (1) | 7 555.00 | 7 555.00 | | 7 555.00 |
DG Other reserves | 484 059.00 | 468 998.00 | | 484 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 597.00 | 214 561.00 | | 210 597.00 |
DK Regulated provisions | 741.00 | 2 147.00 | | 741.00 |
DL TOTAL (I) | 1 211 990.00 | 1 202 300.00 | | 1 211 990.00 |
DU Loans and Debts from Credit Institutions (3) | 16 602.00 | 32 373.00 | | 16 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DW Advances and down payments received on current orders | 19 427.00 | 10 366.00 | | 19 427.00 |
DX Trade payables and related accounts | 435 661.00 | 210 891.00 | | 435 661.00 |
DY Tax and social security liabilities | 433 925.00 | 440 963.00 | | 433 925.00 |
EC TOTAL (IV) | 911 748.00 | 694 593.00 | | 911 748.00 |
EE Grand total (I to V) | 2 123 739.00 | 1 896 893.00 | | 2 123 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | | | 961.00 |
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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 | 4 806 055.00 | | 4 806 055.00 | 4 806 055.00 |
FJ Net sales | 4 806 055.00 | | 4 806 055.00 | 4 806 055.00 |
FO Operating subsidies | | | 311 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 760.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 5 165 393.00 | |
FU Purchases of raw materials and other supplies | | | 504 245.00 | |
FV Inventory change (raw materials and supplies) | | | -10 728.00 | |
FW Other purchases and external expenses | | | 2 258 711.00 | |
FX Taxes, duties, and similar payments | | | 105 114.00 | |
FY Salaries and Wages | | | 1 485 024.00 | |
FZ Social Security Contributions | | | 386 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 425.00 | |
GE Other Expenses | | | 26 490.00 | |
GF Total Operating Expenses (II) | | | 4 842 496.00 | |
GG - OPERATING RESULT (I - II) | | | 322 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 27 563.00 | | 2 090.00 |
HB Exceptional income from capital transactions | 5 500.00 | 111 423.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
HD Total exceptional income (VII) | 8 996.00 | 140 392.00 | | 8 996.00 |
HE Exceptional expenses on management operations | 295.00 | 541.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 906.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 702.00 | 139 486.00 | | 8 702.00 |
HJ Employee participation in company results | 48 567.00 | 56 684.00 | | 48 567.00 |
HK Income tax | 71 970.00 | 76 221.00 | | 71 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 389.00 | 5 609 093.00 | | 5 174 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 792.00 | 5 394 532.00 | | 4 963 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 597.00 | 214 561.00 | | 210 597.00 |
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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 | 980 980.00 | | 25 710.00 | 980 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 006 190.00 | |
IO DECREASES Total including other intangible assets | | | 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 875 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 409.00 | | 1 275.00 | 111 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 987.00 | | 24 435.00 | 851 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | | 17 583.00 |
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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 | 722 801.00 | 87 425.00 | 500.00 | 722 801.00 |
PE DEPRECIATION Total including other intangible assets | 85 293.00 | 2 476.00 | | 85 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 508.00 | 84 948.00 | 500.00 | 637 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 147.00 | | 1 406.00 | 2 147.00 |
6T Receivables | 23 681.00 | | 23 681.00 | 23 681.00 |
7B Total provisions for depreciation | 23 681.00 | | 23 681.00 | 23 681.00 |
7C Grand total | 25 828.00 | | 25 087.00 | 25 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 681.00 | |
UJ - Exceptional | | | 1 406.00 | |
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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 | 435 661.00 | 435 661.00 | | 435 661.00 |
8C Staff and Related Accounts | 237 125.00 | 237 125.00 | | 237 125.00 |
8D Social Security and Other Social Organizations | 107 105.00 | 107 105.00 | | 107 105.00 |
UX Other trade receivables | 910 135.00 | 910 135.00 | | 910 135.00 |
UY Staff and related accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
UZ Social Security, other social security organizations | 119 304.00 | 119 304.00 | | 119 304.00 |
VB VAT | 104 592.00 | 104 592.00 | | 104 592.00 |
VC Group and associates | 59 287.00 | 59 287.00 | | 59 287.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 15 333.00 | 15 333.00 | | 15 333.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VK Loans repaid during the year | 16 672.00 | | | 16 672.00 |
VP Miscellaneous | 13 177.00 | 13 177.00 | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 333.00 | 459 333.00 | | 459 333.00 |
VS Prepaid expenses | 53 862.00 | 53 862.00 | | 53 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 913.00 | 1 726 913.00 | | 1 726 913.00 |
VW VAT | 85 838.00 | 85 838.00 | | 85 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 321.00 | 892 321.00 | | 892 321.00 |
