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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 | 81 245.00 | 73 801.00 | 7 445.00 | 81 245.00 |
AH Goodwill | 98 547.00 | | 98 547.00 | 98 547.00 |
AN Land | 429 458.00 | 140 524.00 | 288 934.00 | 429 458.00 |
AP Buildings | 1 300 694.00 | 745 721.00 | 554 973.00 | 1 300 694.00 |
AR Technical installations, industrial equipment and tools | 857 889.00 | 650 696.00 | 207 193.00 | 857 889.00 |
AT Other tangible assets | 2 055 911.00 | 1 546 713.00 | 509 197.00 | 2 055 911.00 |
AV Fixed assets in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 858 494.00 | 3 157 454.00 | 1 701 039.00 | 4 858 494.00 |
BL Raw materials, supplies | 724 586.00 | | 724 586.00 | 724 586.00 |
BN Goods in progress | 2 428 446.00 | | 2 428 446.00 | 2 428 446.00 |
BX Customers and related accounts | 3 923 681.00 | 29 828.00 | 3 893 853.00 | 3 923 681.00 |
BZ Other receivables | 95 426.00 | | 95 426.00 | 95 426.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 5 098 584.00 | | 5 098 584.00 | 5 098 584.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 15 806 661.00 | 29 828.00 | 15 776 833.00 | 15 806 661.00 |
CO Grand total (0 to V) | 20 665 155.00 | 3 187 282.00 | 17 477 872.00 | 20 665 155.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 6 815 674.00 | 6 827 703.00 | | 6 815 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 441.00 | 1 687 971.00 | | 2 190 441.00 |
DL TOTAL (I) | 9 177 716.00 | 8 687 274.00 | | 9 177 716.00 |
DP Provisions for Risks | 384 000.00 | | | 384 000.00 |
DR TOTAL (IV) | 384 000.00 | | | 384 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 039.00 | 262 926.00 | | 173 039.00 |
DX Trade payables and related accounts | 2 005 835.00 | 1 389 129.00 | | 2 005 835.00 |
DY Tax and social security liabilities | 1 903 967.00 | 1 676 477.00 | | 1 903 967.00 |
EA Other liabilities | 425.00 | 600.00 | | 425.00 |
EB Prepaid income (2) | 3 832 891.00 | 4 026 014.00 | | 3 832 891.00 |
EC TOTAL (IV) | 7 916 157.00 | 7 355 146.00 | | 7 916 157.00 |
EE Grand total (I to V) | 17 477 872.00 | 16 042 420.00 | | 17 477 872.00 |
EG Accrued income and payables due within one year | 7 833 275.00 | 7 355 146.00 | | 7 833 275.00 |
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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 | 39 869.00 | | 39 869.00 | 39 869.00 |
FG Production sold - services | 18 178 880.00 | | 18 178 880.00 | 18 178 880.00 |
FJ Net sales | 18 218 750.00 | | 18 218 750.00 | 18 218 750.00 |
FM Inventory production | | | 428 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 757 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 361 809.00 | |
FV Inventory change (raw materials and supplies) | | | -82 176.00 | |
FW Other purchases and external expenses | | | 4 242 248.00 | |
FX Taxes, duties, and similar payments | | | 260 846.00 | |
FY Salaries and Wages | | | 3 003 500.00 | |
FZ Social Security Contributions | | | 1 937 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 189.00 | |
GB Operating Expenses - Provisions | | | 384 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 15 454 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302 644.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | 28 917.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 29 476.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 417.00 | 9 337.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 686.00 | 1 888.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 11 226.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | 18 252.00 | | 1 797.00 |
HJ Employee participation in company results | 240 300.00 | 183 141.00 | | 240 300.00 |
HK Income tax | 878 277.00 | 739 980.00 | | 878 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 765 424.00 | 17 058 733.00 | | 18 765 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 574 983.00 | 15 370 762.00 | | 16 574 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 441.00 | 1 687 971.00 | | 2 190 441.00 |
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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 | 4 701 987.00 | | 4 578 418.00 | 4 701 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 4 421 912.00 | 4 858 494.00 | |
IO DECREASES Total including other intangible assets | | | 179 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 420 312.00 | 4 677 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 706.00 | | 3 086.00 | 176 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 181.00 | | 4 575 332.00 | 4 522 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 2 893 264.00 | 345 189.00 | 80 999.00 | 2 893 264.00 |
PE DEPRECIATION Total including other intangible assets | 68 690.00 | 5 111.00 | | 68 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 575.00 | 340 078.00 | 80 999.00 | 2 824 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 384 000.00 | | |
6N Inventories and work in progress | 27 535.00 | | 27 535.00 | 27 535.00 |
6T Receivables | 29 050.00 | 2 188.00 | 1 410.00 | 29 050.00 |
7B Total provisions for depreciation | 56 585.00 | 2 188.00 | 28 945.00 | 56 585.00 |
7C Grand total | 56 585.00 | 386 188.00 | 28 945.00 | 56 585.00 |
UE of which provisions and reversals: - Operating | | 386 188.00 | 28 945.00 | |
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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 | 2 005 835.00 | 2 005 835.00 | | 2 005 835.00 |
8C Staff and Related Accounts | 250 312.00 | 250 312.00 | | 250 312.00 |
8D Social Security and Other Social Organizations | 382 471.00 | 382 471.00 | | 382 471.00 |
8E Income Taxes | 194 029.00 | 194 029.00 | | 194 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
8L Deferred income | 3 832 891.00 | 3 832 891.00 | | 3 832 891.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 3 879 205.00 | 3 879 205.00 | | 3 879 205.00 |
UY Staff and related accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
UZ Social Security, other social security organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
VA Doubtful or disputed receivables | 44 476.00 | 44 476.00 | | 44 476.00 |
VB VAT | 75 967.00 | 75 967.00 | | 75 967.00 |
VH Loans with a maturity of more than one year at origin | 173 039.00 | 90 157.00 | 82 882.00 | 173 039.00 |
VK Loans repaid during the year | 89 887.00 | | | 89 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 768.00 | 55 768.00 | | 55 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 35 938.00 | 35 938.00 | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 546.00 | 4 055 445.00 | 1 100.00 | 4 056 546.00 |
VW VAT | 1 021 386.00 | 1 021 386.00 | | 1 021 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 157.00 | 7 833 275.00 | 82 882.00 | 7 916 157.00 |
