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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 | 736 086.00 | 663 287.00 | 72 799.00 | 736 086.00 |
AH Goodwill | 1 452 077.00 | 1 452 077.00 | | 1 452 077.00 |
AJ Other Intangible Assets | 16 064.00 | 121.00 | 15 942.00 | 16 064.00 |
AN Land | 76 421.00 | 17 165.00 | 59 256.00 | 76 421.00 |
AP Buildings | 1 703 538.00 | 1 000 950.00 | 702 588.00 | 1 703 538.00 |
AR Technical installations, industrial equipment and tools | 6 600 273.00 | 5 633 163.00 | 967 109.00 | 6 600 273.00 |
AT Other tangible assets | 698 635.00 | 664 172.00 | 34 463.00 | 698 635.00 |
AX Advances and down payments | 22 386.00 | | 22 386.00 | 22 386.00 |
BF Loans | 114 450.00 | | 114 450.00 | 114 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 421 929.00 | 9 430 936.00 | 1 990 993.00 | 11 421 929.00 |
BL Raw materials, supplies | 512 067.00 | | 512 067.00 | 512 067.00 |
BX Customers and related accounts | 1 126 209.00 | 81 158.00 | 1 045 051.00 | 1 126 209.00 |
BZ Other receivables | 2 609 924.00 | 133 372.00 | 2 476 552.00 | 2 609 924.00 |
CF Cash and cash equivalents | 171 501.00 | | 171 501.00 | 171 501.00 |
CH Prepaid expenses | 49 842.00 | | 49 842.00 | 49 842.00 |
CJ TOTAL (II) | 4 469 543.00 | 214 530.00 | 4 255 013.00 | 4 469 543.00 |
CO Grand total (0 to V) | 15 891 472.00 | 9 645 466.00 | 6 246 006.00 | 15 891 472.00 |
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 | 89 999.00 | 1 112 244.00 | | 89 999.00 |
DE Statutory or contractual reserves | 112 429.00 | | | 112 429.00 |
DH Retained earnings | | -1 658 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 136.00 | -373 591.00 | | 280 136.00 |
DJ Investment subsidies | 715.00 | 3 351.00 | | 715.00 |
DK Regulated provisions | 480 827.00 | 508 640.00 | | 480 827.00 |
DL TOTAL (I) | 964 106.00 | -407 958.00 | | 964 106.00 |
DU Loans and Debts from Credit Institutions (3) | 380 462.00 | 245 236.00 | | 380 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 168.00 | 273 545.00 | | 464 168.00 |
DW Advances and down payments received on current orders | 1 378 427.00 | 905 812.00 | | 1 378 427.00 |
DX Trade payables and related accounts | 1 453 410.00 | 1 411 916.00 | | 1 453 410.00 |
DY Tax and social security liabilities | 1 127 956.00 | 847 509.00 | | 1 127 956.00 |
DZ Fixed asset liabilities and related accounts | 12 368.00 | 68 032.00 | | 12 368.00 |
EA Other liabilities | 426 771.00 | 5 118 446.00 | | 426 771.00 |
EB Prepaid income (2) | 38 338.00 | | | 38 338.00 |
EC TOTAL (IV) | 5 281 900.00 | 8 870 496.00 | | 5 281 900.00 |
EE Grand total (I to V) | 6 246 006.00 | 8 462 539.00 | | 6 246 006.00 |
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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 | 8 336.00 | | 8 336.00 | 8 336.00 |
FG Production sold - services | 12 023 745.00 | | 12 023 745.00 | 12 023 745.00 |
FJ Net sales | 12 032 081.00 | | 12 032 081.00 | 12 032 081.00 |
FN Capitalized production | | | 16 302.00 | |
FO Operating subsidies | | | 463 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 240.00 | |
FQ Other income | | | 72 646.00 | |
FR Total operating income (I) | | | 12 942 325.00 | |
FS Purchases of goods (including customs duties) | | | 7 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 466.00 | |
FV Inventory change (raw materials and supplies) | | | -63 199.00 | |
FW Other purchases and external expenses | | | 3 755 734.00 | |
FX Taxes, duties, and similar payments | | | 797 854.00 | |
FY Salaries and Wages | | | 4 093 651.00 | |
FZ Social Security Contributions | | | 1 560 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 530.00 | |
GE Other Expenses | | | 34 987.00 | |
GF Total Operating Expenses (II) | | | 12 691 772.00 | |
GG - OPERATING RESULT (I - II) | | | 250 552.00 | |
GL Other interest and similar income | | | 16 723.00 | |
GP Total financial income (V) | | | 16 723.00 | |
GR Interest and similar expenses | | | 54 903.00 | |
GU Total financial expenses (VI) | | | 54 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 070.00 | | | 22 070.00 |
HB Exceptional income from capital transactions | 2 636.00 | 22 027.00 | | 2 636.00 |
HC Reversals of provisions and transfers of expenses | 88 186.00 | 119 585.00 | | 88 186.00 |
HD Total exceptional income (VII) | 112 892.00 | 141 612.00 | | 112 892.00 |
HE Exceptional expenses on management operations | 25.00 | 137.00 | | 25.00 |
HG Exceptional depreciation and provisions | 60 373.00 | 61 571.00 | | 60 373.00 |
HH Total exceptional expenses (VIII) | 60 399.00 | 61 708.00 | | 60 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 493.00 | 79 905.00 | | 52 493.00 |
HK Income tax | -15 271.00 | -12 264.00 | | -15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 071 939.00 | 12 333 271.00 | | 13 071 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 791 804.00 | 12 706 862.00 | | 12 791 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 136.00 | -373 591.00 | | 280 136.00 |
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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 | 11 020 325.00 | | 437 862.00 | 11 020 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 116 450.00 | |
I4 DECREASES Grand Total | 35 058.00 | 1 200.00 | 11 421 929.00 | 35 058.00 |
IO DECREASES Total including other intangible assets | | | 2 204 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 058.00 | | 9 101 253.00 | 35 058.00 |
KD ACQUISITIONS Total including other intangible assets | 2 163 618.00 | | 40 608.00 | 2 163 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757 861.00 | | 378 450.00 | 8 757 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 845.00 | | 18 805.00 | 98 845.00 |
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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 | 7 425 496.00 | 553 363.00 | | 7 425 496.00 |
PE DEPRECIATION Total including other intangible assets | 603 547.00 | 59 861.00 | | 603 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821 949.00 | 493 502.00 | | 6 821 949.00 |
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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 | 508 640.00 | 60 373.00 | 88 186.00 | 508 640.00 |
6T Receivables | 49 756.00 | 81 158.00 | 49 756.00 | 49 756.00 |
6X Other provisions for depreciation | 82 375.00 | 133 372.00 | 82 375.00 | 82 375.00 |
7B Total provisions for depreciation | 132 131.00 | 214 530.00 | 132 131.00 | 132 131.00 |
7C Grand total | 640 771.00 | 274 903.00 | 220 317.00 | 640 771.00 |
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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 | 464 168.00 | 150 300.00 | 313 868.00 | 464 168.00 |
8B Suppliers and Related Accounts | 1 453 410.00 | 1 453 410.00 | | 1 453 410.00 |
8C Staff and Related Accounts | 482 762.00 | 482 762.00 | | 482 762.00 |
8D Social Security and Other Social Organizations | 517 584.00 | 517 584.00 | | 517 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 511.00 | 841 511.00 | | 841 511.00 |
8L Deferred income | 38 338.00 | 38 338.00 | | 38 338.00 |
UP Loans | 114 450.00 | | 114 450.00 | 114 450.00 |
UX Other trade receivables | 1 126 209.00 | 1 126 209.00 | | 1 126 209.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 42 471.00 | 42 471.00 | | 42 471.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 1 187 616.00 | 1 187 616.00 | | 1 187 616.00 |
VG Loans with a maturity of up to one year at origin | 30 935.00 | 30 935.00 | | 30 935.00 |
VH Loans with a maturity of more than one year at origin | 349 527.00 | 84 255.00 | 265 272.00 | 349 527.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 134 114.00 | | | 134 114.00 |
VP Miscellaneous | 236 417.00 | 236 417.00 | | 236 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 197.00 | 113 197.00 | | 113 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 065.00 | 1 064 065.00 | | 1 064 065.00 |
VS Prepaid expenses | 49 842.00 | 49 842.00 | | 49 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 588.00 | 3 707 137.00 | 114 450.00 | 3 821 588.00 |
VW VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 215.00 | 3 739 075.00 | 579 140.00 | 4 318 215.00 |
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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 | 118.00 | 118.00 | | 118.00 |
