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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 | 528 996.00 | 464 407.00 | 64 588.00 | 528 996.00 |
AN Land | 235 646.00 | 235 584.00 | 62.00 | 235 646.00 |
AP Buildings | 3 293 001.00 | 1 489 348.00 | 1 803 652.00 | 3 293 001.00 |
AR Technical installations, industrial equipment and tools | 2 436 766.00 | 1 918 590.00 | 518 176.00 | 2 436 766.00 |
AT Other tangible assets | 471 426.00 | 429 633.00 | 41 793.00 | 471 426.00 |
AV Fixed assets in progress | 232 649.00 | | 232 649.00 | 232 649.00 |
AX Advances and down payments | 399 352.00 | | 399 352.00 | 399 352.00 |
BF Loans | 40 751.00 | | 40 751.00 | 40 751.00 |
BJ TOTAL (I) | 7 640 586.00 | 4 537 562.00 | 3 103 024.00 | 7 640 586.00 |
BL Raw materials, supplies | 378 653.00 | | 378 653.00 | 378 653.00 |
BV Advances and down payments on orders | 42 302.00 | | 42 302.00 | 42 302.00 |
BX Customers and related accounts | 2 026 883.00 | 72 416.00 | 1 954 467.00 | 2 026 883.00 |
BZ Other receivables | 5 790 117.00 | | 5 790 117.00 | 5 790 117.00 |
CF Cash and cash equivalents | 22 393.00 | | 22 393.00 | 22 393.00 |
CH Prepaid expenses | 751 321.00 | | 751 321.00 | 751 321.00 |
CJ TOTAL (II) | 9 011 670.00 | 72 416.00 | 8 939 254.00 | 9 011 670.00 |
CO Grand total (0 to V) | 16 652 256.00 | 4 609 978.00 | 12 042 279.00 | 16 652 256.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DD Legal reserve (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DG Other reserves | 2 237 880.00 | 2 237 880.00 | | 2 237 880.00 |
DH Retained earnings | 1 380.00 | 1 366.00 | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 620.00 | 1 300 290.00 | | 1 643 620.00 |
DK Regulated provisions | 326 602.00 | 383 677.00 | | 326 602.00 |
DL TOTAL (I) | 4 248 170.00 | 3 961 901.00 | | 4 248 170.00 |
DU Loans and Debts from Credit Institutions (3) | 27 007.00 | 39 571.00 | | 27 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 435.00 | 361 889.00 | | 579 435.00 |
DW Advances and down payments received on current orders | 3 050 811.00 | 63 694.00 | | 3 050 811.00 |
DX Trade payables and related accounts | 1 649 605.00 | 624 935.00 | | 1 649 605.00 |
DY Tax and social security liabilities | 744 548.00 | 688 916.00 | | 744 548.00 |
DZ Fixed asset liabilities and related accounts | 399 716.00 | 399 716.00 | | 399 716.00 |
EA Other liabilities | 1 333 849.00 | 1 104 466.00 | | 1 333 849.00 |
EB Prepaid income (2) | 9 137.00 | 28 014.00 | | 9 137.00 |
EC TOTAL (IV) | 7 794 109.00 | 3 311 201.00 | | 7 794 109.00 |
EE Grand total (I to V) | 12 042 279.00 | 7 273 102.00 | | 12 042 279.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 371 190.00 | | 8 371 190.00 | 8 371 190.00 |
FJ Net sales | 8 371 190.00 | | 8 371 190.00 | 8 371 190.00 |
FO Operating subsidies | | | 149 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 697 256.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 004.00 | |
FV Inventory change (raw materials and supplies) | | | -172 995.00 | |
FW Other purchases and external expenses | | | 1 410 321.00 | |
FX Taxes, duties, and similar payments | | | 321 016.00 | |
FY Salaries and Wages | | | 1 581 224.00 | |
FZ Social Security Contributions | | | 571 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 416.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 6 261 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 796.00 | |
GL Other interest and similar income | | | 32 400.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GR Interest and similar expenses | | | 62 113.00 | |
GU Total financial expenses (VI) | | | 62 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 534.00 | 117 488.00 | | 101 534.00 |
HD Total exceptional income (VII) | 101 534.00 | 117 488.00 | | 101 534.00 |
HG Exceptional depreciation and provisions | 44 458.00 | 69 854.00 | | 44 458.00 |
HH Total exceptional expenses (VIII) | 44 458.00 | 69 854.00 | | 44 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 075.00 | 47 634.00 | | 57 075.00 |
HJ Employee participation in company results | 205 151.00 | 191 107.00 | | 205 151.00 |
HK Income tax | 614 386.00 | 557 667.00 | | 614 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 189.00 | 8 594 398.00 | | 8 831 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 569.00 | 7 294 108.00 | | 7 187 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 620.00 | 1 300 290.00 | | 1 643 620.00 |
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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 | 7 302 751.00 | | 337 836.00 | 7 302 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 751.00 | |
I4 DECREASES Grand Total | | | 7 640 586.00 | |
IO DECREASES Total including other intangible assets | | | 528 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 068 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 746.00 | | 15 250.00 | 513 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 283.00 | | 315 556.00 | 6 753 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 722.00 | | 7 029.00 | 35 722.00 |
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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 | 4 139 917.00 | 397 645.00 | | 4 139 917.00 |
PE DEPRECIATION Total including other intangible assets | 394 988.00 | 69 419.00 | | 394 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 928.00 | 328 226.00 | | 3 744 928.00 |
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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 | 383 677.00 | 44 458.00 | 101 534.00 | 383 677.00 |
6T Receivables | 11 235.00 | 72 416.00 | 11 235.00 | 11 235.00 |
7B Total provisions for depreciation | 11 235.00 | 72 416.00 | 11 235.00 | 11 235.00 |
7C Grand total | 394 912.00 | 116 874.00 | 112 769.00 | 394 912.00 |
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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 | 579 435.00 | 175 783.00 | 403 652.00 | 579 435.00 |
8B Suppliers and Related Accounts | 1 649 605.00 | 1 649 605.00 | | 1 649 605.00 |
8C Staff and Related Accounts | 436 933.00 | 436 933.00 | | 436 933.00 |
8D Social Security and Other Social Organizations | 226 375.00 | 226 375.00 | | 226 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 716.00 | 399 716.00 | | 399 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 998.00 | 1 466 998.00 | | 1 466 998.00 |
8L Deferred income | 9 137.00 | 9 137.00 | | 9 137.00 |
UP Loans | 40 751.00 | | 40 751.00 | 40 751.00 |
UX Other trade receivables | 2 026 883.00 | 2 026 883.00 | | 2 026 883.00 |
UY Staff and related accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
UZ Social Security, other social security organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VC Group and associates | 5 449 526.00 | 5 449 526.00 | | 5 449 526.00 |
VG Loans with a maturity of up to one year at origin | 16 297.00 | 16 297.00 | | 16 297.00 |
VH Loans with a maturity of more than one year at origin | 10 710.00 | 10 710.00 | | 10 710.00 |
VI Group and Associates | 875 952.00 | 875 952.00 | | 875 952.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 128 276.00 | | | 128 276.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 143.00 | 61 143.00 | | 61 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 969.00 | 319 969.00 | | 319 969.00 |
VS Prepaid expenses | 751 321.00 | 751 321.00 | | 751 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 464.00 | 8 580 712.00 | 40 751.00 | 8 621 464.00 |
VW VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 398.00 | 5 348 746.00 | 403 652.00 | 5 752 398.00 |
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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 | 54.00 | | | 54.00 |
