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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 | 148 601.00 | 148 601.00 | | 148 601.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 7 900 855.00 | 6 517 592.00 | 1 383 263.00 | 7 900 855.00 |
AR Technical installations, industrial equipment and tools | 600 007.00 | 333 554.00 | 266 453.00 | 600 007.00 |
AT Other tangible assets | 817 272.00 | 692 846.00 | 124 426.00 | 817 272.00 |
AV Fixed assets in progress | 342 887.00 | | 342 887.00 | 342 887.00 |
BH Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BJ TOTAL (I) | 9 860 717.00 | 7 692 593.00 | 2 168 124.00 | 9 860 717.00 |
BL Raw materials, supplies | 4 474.00 | | 4 474.00 | 4 474.00 |
BT Goods | 19 341.00 | | 19 341.00 | 19 341.00 |
BV Advances and down payments on orders | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 1 070 353.00 | 148 696.00 | 921 658.00 | 1 070 353.00 |
BZ Other receivables | 2 993 926.00 | | 2 993 926.00 | 2 993 926.00 |
CF Cash and cash equivalents | 373 030.00 | | 373 030.00 | 373 030.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 4 473 371.00 | 148 696.00 | 4 324 676.00 | 4 473 371.00 |
CO Grand total (0 to V) | 14 334 088.00 | 7 841 289.00 | 6 492 800.00 | 14 334 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 1 459 940.00 | 1 459 940.00 | | 1 459 940.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 114 610.00 | 578 667.00 | | 1 114 610.00 |
DH Retained earnings | | -147 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 399.00 | 683 153.00 | | 813 399.00 |
DJ Investment subsidies | 15 027.00 | 19 117.00 | | 15 027.00 |
DL TOTAL (I) | 3 738 365.00 | 2 929 055.00 | | 3 738 365.00 |
DP Provisions for Risks | 483 216.00 | 427 478.00 | | 483 216.00 |
DQ Provisions for Expenses | 145 672.00 | 161 433.00 | | 145 672.00 |
DR TOTAL (IV) | 628 888.00 | 588 911.00 | | 628 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 127 857.00 | 125 475.00 | | 127 857.00 |
DX Trade payables and related accounts | 682 652.00 | 677 772.00 | | 682 652.00 |
DY Tax and social security liabilities | 1 145 068.00 | 1 165 515.00 | | 1 145 068.00 |
EA Other liabilities | 169 665.00 | 154 221.00 | | 169 665.00 |
EC TOTAL (IV) | 2 125 547.00 | 2 123 287.00 | | 2 125 547.00 |
EE Grand total (I to V) | 6 492 800.00 | 5 641 253.00 | | 6 492 800.00 |
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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 | 540 628.00 | | 540 628.00 | 540 628.00 |
FG Production sold - services | 9 995 943.00 | | 9 995 943.00 | 9 995 943.00 |
FJ Net sales | 10 536 571.00 | | 10 536 571.00 | 10 536 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 485.00 | |
FQ Other income | | | 181 865.00 | |
FR Total operating income (I) | | | 10 878 922.00 | |
FS Purchases of goods (including customs duties) | | | 297 381.00 | |
FT Inventory change (goods) | | | 4 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FV Inventory change (raw materials and supplies) | | | -5 981.00 | |
FW Other purchases and external expenses | | | 4 238 533.00 | |
FX Taxes, duties, and similar payments | | | 720 695.00 | |
FY Salaries and Wages | | | 2 817 217.00 | |
FZ Social Security Contributions | | | 1 063 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 205.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 9 610 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 326.00 | |
GP Total financial income (V) | | | 48 326.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 261.00 | 5 252.00 | | 5 261.00 |
HC Reversals of provisions and transfers of expenses | 15 344.00 | | | 15 344.00 |
HD Total exceptional income (VII) | 5 261.00 | 5 252.00 | | 5 261.00 |
HE Exceptional expenses on management operations | | 7 867.00 | | |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 7 867.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 090.00 | -2 615.00 | | 4 090.00 |
HJ Employee participation in company results | 132 584.00 | 63 204.00 | | 132 584.00 |
HK Income tax | 374 388.00 | 197 554.00 | | 374 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 932 509.00 | 11 889 131.00 | | 10 932 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 110.00 | 11 205 978.00 | | 10 119 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 399.00 | 683 153.00 | | 813 399.00 |
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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 | 9 270 014.00 | | 660 512.00 | 9 270 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 50 333.00 | |
I4 DECREASES Grand Total | 68 638.00 | 1 172.00 | 9 860 717.00 | 68 638.00 |
IO DECREASES Total including other intangible assets | | | 149 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 638.00 | | 9 661 020.00 | 68 638.00 |
KD ACQUISITIONS Total including other intangible assets | 149 363.00 | | | 149 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 069 146.00 | | 660 512.00 | 9 069 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 505.00 | | | 51 505.00 |
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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 | 7 376 915.00 | 315 678.00 | | 7 376 915.00 |
PE DEPRECIATION Total including other intangible assets | 144 334.00 | 4 266.00 | | 144 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 232 580.00 | 311 412.00 | | 7 232 580.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 588 911.00 | 92 205.00 | 52 228.00 | 588 911.00 |
6T Receivables | 96 206.00 | 52 490.00 | | 96 206.00 |
7B Total provisions for depreciation | 96 206.00 | 52 490.00 | | 96 206.00 |
7C Grand total | 685 117.00 | 144 695.00 | 52 228.00 | 685 117.00 |
UE of which provisions and reversals: - Operating | | 144 695.00 | 52 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 682 652.00 | 682 652.00 | | 682 652.00 |
8C Staff and Related Accounts | 554 300.00 | 554 300.00 | | 554 300.00 |
8D Social Security and Other Social Organizations | 471 670.00 | 471 670.00 | | 471 670.00 |
8E Income Taxes | 23 845.00 | 23 845.00 | | 23 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 353.00 | 159 353.00 | | 159 353.00 |
UT Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
UX Other trade receivables | 1 070 353.00 | 1 070 353.00 | | 1 070 353.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VC Group and associates | 2 759 417.00 | | 2 759 417.00 | 2 759 417.00 |
VI Group and Associates | 10 311.00 | | | 10 311.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VM Income taxes | 41 052.00 | 41 052.00 | | 41 052.00 |
VP Miscellaneous | 7 035.00 | 7 035.00 | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 571.00 | 80 571.00 | | 80 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 924.00 | 213 924.00 | | 213 924.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 314.00 | 1 312 564.00 | 2 809 750.00 | 4 122 314.00 |
VW VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 690.00 | 1 987 379.00 | | 1 997 690.00 |
