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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 | 340 134.00 | 334 330.00 | 5 804.00 | 340 134.00 |
AN Land | 65 378.00 | | 65 378.00 | 65 378.00 |
AP Buildings | 4 759 563.00 | 3 057 184.00 | 1 702 378.00 | 4 759 563.00 |
AR Technical installations, industrial equipment and tools | 8 250 549.00 | 6 961 415.00 | 1 289 133.00 | 8 250 549.00 |
AT Other tangible assets | 1 469 700.00 | 1 262 894.00 | 206 805.00 | 1 469 700.00 |
BB Receivables related to investments | 165 012.00 | | 165 012.00 | 165 012.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 16 521 693.00 | 11 615 825.00 | 4 905 867.00 | 16 521 693.00 |
BL Raw materials, supplies | 29 382.00 | | 29 382.00 | 29 382.00 |
BN Goods in progress | 195 139.00 | | 195 139.00 | 195 139.00 |
BR Intermediate and finished products | 45 518.00 | | 45 518.00 | 45 518.00 |
BV Advances and down payments on orders | 9 357.00 | | 9 357.00 | 9 357.00 |
BX Customers and related accounts | 5 046 553.00 | | 5 046 553.00 | 5 046 553.00 |
BZ Other receivables | 1 755 519.00 | | 1 755 519.00 | 1 755 519.00 |
CF Cash and cash equivalents | 52 816.00 | | 52 816.00 | 52 816.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 7 143 424.00 | | 7 143 424.00 | 7 143 424.00 |
CO Grand total (0 to V) | 23 665 118.00 | 11 615 825.00 | 12 049 292.00 | 23 665 118.00 |
CU Other investments | 1 462 700.00 | | 1 462 700.00 | 1 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 80 005.00 | 398 889.00 | | 80 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 006.00 | -318 883.00 | | 328 006.00 |
DK Regulated provisions | 1 278 045.00 | 1 278 557.00 | | 1 278 045.00 |
DL TOTAL (I) | 3 719 357.00 | 3 391 863.00 | | 3 719 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442 231.00 | 1 567 846.00 | | 4 442 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 533.00 | 1 945 449.00 | | 425 533.00 |
DX Trade payables and related accounts | 762 052.00 | 212 720.00 | | 762 052.00 |
DY Tax and social security liabilities | 2 665 817.00 | 3 121 351.00 | | 2 665 817.00 |
EA Other liabilities | 34 300.00 | 36 000.00 | | 34 300.00 |
EC TOTAL (IV) | 8 329 934.00 | 6 883 367.00 | | 8 329 934.00 |
EE Grand total (I to V) | 12 049 292.00 | 10 275 231.00 | | 12 049 292.00 |
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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 | 618 685.00 | | 618 685.00 | 618 685.00 |
FG Production sold - services | 16 266 557.00 | | 16 266 557.00 | 16 266 557.00 |
FJ Net sales | 16 885 243.00 | | 16 885 243.00 | 16 885 243.00 |
FM Inventory production | | | -111 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 050 830.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FV Inventory change (raw materials and supplies) | | | 6 386.00 | |
FW Other purchases and external expenses | | | 3 193 984.00 | |
FX Taxes, duties, and similar payments | | | 727 901.00 | |
FY Salaries and Wages | | | 9 468 393.00 | |
FZ Social Security Contributions | | | 2 344 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 407 120.00 | |
GG - OPERATING RESULT (I - II) | | | 643 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165 012.00 | |
GR Interest and similar expenses | | | 27 393.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 810.00 | | | 276 810.00 |
HA Exceptional income from management transactions | 24 129.00 | 5 754.00 | | 24 129.00 |
HB Exceptional income from capital transactions | 104 000.00 | 1 900.00 | | 104 000.00 |
HC Reversals of provisions and transfers of expenses | 174 819.00 | 177 381.00 | | 174 819.00 |
HD Total exceptional income (VII) | 302 949.00 | 185 036.00 | | 302 949.00 |
HE Exceptional expenses on management operations | 9 186.00 | 73 740.00 | | 9 186.00 |
HF Exceptional expenses on capital transactions | 42 159.00 | 31 982.00 | | 42 159.00 |
HG Exceptional depreciation and provisions | 174 307.00 | 158 494.00 | | 174 307.00 |
HH Total exceptional expenses (VIII) | 225 653.00 | 264 217.00 | | 225 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 295.00 | -79 181.00 | | 77 295.00 |
HJ Employee participation in company results | 530 918.00 | 463 853.00 | | 530 918.00 |
HK Income tax | -300.00 | -420.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 518 792.00 | 22 198 084.00 | | 17 518 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 190 785.00 | 22 516 968.00 | | 17 190 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 006.00 | -318 883.00 | | 328 006.00 |
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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 | 15 961 021.00 | | 662 627.00 | 15 961 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 366.00 | |
I4 DECREASES Grand Total | | 101 956.00 | 16 521 693.00 | |
IO DECREASES Total including other intangible assets | | | 340 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 956.00 | 14 545 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 374.00 | | 1 760.00 | 338 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 151 292.00 | | 495 855.00 | 14 151 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 353.00 | | 165 012.00 | 1 471 353.00 |
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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 | 11 011 037.00 | 664 584.00 | 59 796.00 | 11 011 037.00 |
PE DEPRECIATION Total including other intangible assets | 319 966.00 | 14 363.00 | | 319 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691 070.00 | 650 220.00 | 59 796.00 | 10 691 070.00 |
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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 | 1 278 557.00 | 174 307.00 | 174 819.00 | 1 278 557.00 |
7C Grand total | 1 278 557.00 | 174 307.00 | 174 819.00 | 1 278 557.00 |
UJ - Exceptional | | | 174 819.00 | |
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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 | 762 052.00 | 762 052.00 | | 762 052.00 |
8C Staff and Related Accounts | 1 361 758.00 | 1 361 758.00 | | 1 361 758.00 |
8D Social Security and Other Social Organizations | 794 880.00 | 794 880.00 | | 794 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
UL Receivables related to investments | 165 012.00 | 95 797.00 | 69 215.00 | 165 012.00 |
UP Loans | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 5 046 553.00 | 5 046 553.00 | | 5 046 553.00 |
UY Staff and related accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 4 440 762.00 | 720 763.00 | 2 881 802.00 | 4 440 762.00 |
VI Group and Associates | 425 533.00 | 425 533.00 | | 425 533.00 |
VJ Loans taken out during the year | 3 352 000.00 | | | 3 352 000.00 |
VK Loans repaid during the year | -478 227.00 | | | -478 227.00 |
VM Income taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
VP Miscellaneous | 1 728 066.00 | 956 183.00 | 771 883.00 | 1 728 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984 878.00 | 6 135 480.00 | 849 398.00 | 6 984 878.00 |
VW VAT | 500 597.00 | 500 597.00 | | 500 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 934.00 | 4 609 935.00 | 2 881 802.00 | 8 329 934.00 |
