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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 | 625 253.00 | 625 253.00 | | 625 253.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 463 264.00 | 403 334.00 | 59 929.00 | 463 264.00 |
AP Buildings | 1 302 374.00 | 1 233 544.00 | 68 830.00 | 1 302 374.00 |
AR Technical installations, industrial equipment and tools | 2 398 723.00 | 2 200 671.00 | 198 052.00 | 2 398 723.00 |
AT Other tangible assets | 248 222.00 | 241 911.00 | 6 310.00 | 248 222.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 5 076 567.00 | 4 705 616.00 | 370 951.00 | 5 076 567.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 541 849.00 | | 541 849.00 | 541 849.00 |
BZ Other receivables | 3 530 037.00 | | 3 530 037.00 | 3 530 037.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 4 080 936.00 | | 4 080 936.00 | 4 080 936.00 |
CO Grand total (0 to V) | 9 157 504.00 | 4 705 616.00 | 4 451 887.00 | 9 157 504.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 525.00 | 306 525.00 | | 306 525.00 |
DD Legal reserve (1) | 30 652.00 | 30 652.00 | | 30 652.00 |
DH Retained earnings | 1 716 506.00 | 1 717 300.00 | | 1 716 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 406.00 | 599 391.00 | | 736 406.00 |
DJ Investment subsidies | 3 170.00 | 4 805.00 | | 3 170.00 |
DK Regulated provisions | 82 142.00 | 93 749.00 | | 82 142.00 |
DL TOTAL (I) | 2 875 403.00 | 2 752 425.00 | | 2 875 403.00 |
DQ Provisions for Expenses | 73 550.00 | 66 946.00 | | 73 550.00 |
DR TOTAL (IV) | 73 550.00 | 66 946.00 | | 73 550.00 |
DU Loans and Debts from Credit Institutions (3) | 136 926.00 | 167 200.00 | | 136 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 702 854.00 | 515 716.00 | | 702 854.00 |
DY Tax and social security liabilities | 593 699.00 | 544 001.00 | | 593 699.00 |
DZ Fixed asset liabilities and related accounts | | 865.00 | | |
EB Prepaid income (2) | 69 378.00 | 50 977.00 | | 69 378.00 |
EC TOTAL (IV) | 1 502 934.00 | 1 278 800.00 | | 1 502 934.00 |
EE Grand total (I to V) | 4 451 887.00 | 4 098 171.00 | | 4 451 887.00 |
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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 | 4 796 443.00 | | 4 796 443.00 | 4 796 443.00 |
FJ Net sales | 4 796 443.00 | | 4 796 443.00 | 4 796 443.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 796 529.00 | |
FU Purchases of raw materials and other supplies | | | 47 285.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 2 690 359.00 | |
FX Taxes, duties, and similar payments | | | 128 473.00 | |
FY Salaries and Wages | | | 483 479.00 | |
FZ Social Security Contributions | | | 217 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 868 984.00 | |
GG - OPERATING RESULT (I - II) | | | 927 544.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 634.00 | 1 634.00 | | 36 634.00 |
HC Reversals of provisions and transfers of expenses | 18 881.00 | 31 962.00 | | 18 881.00 |
HD Total exceptional income (VII) | 55 516.00 | 33 597.00 | | 55 516.00 |
HG Exceptional depreciation and provisions | 7 274.00 | 9 341.00 | | 7 274.00 |
HH Total exceptional expenses (VIII) | 7 274.00 | 9 341.00 | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 242.00 | 24 255.00 | | 48 242.00 |
HK Income tax | 241 878.00 | 196 167.00 | | 241 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 287.00 | 5 015 825.00 | | 4 855 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 880.00 | 4 416 433.00 | | 4 118 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 406.00 | 599 391.00 | | 736 406.00 |
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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 | 5 453 512.00 | | 99 081.00 | 5 453 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 828.00 | |
I4 DECREASES Grand Total | | 476 026.00 | 5 076 567.00 | |
IO DECREASES Total including other intangible assets | | | 626 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 026.00 | 4 412 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 160.00 | | 93 993.00 | 532 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883 523.00 | | 5 088.00 | 4 883 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 828.00 | | | 37 828.00 |
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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 | 4 886 237.00 | 295 404.00 | 476 026.00 | 4 886 237.00 |
PE DEPRECIATION Total including other intangible assets | 532 160.00 | 93 993.00 | | 532 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 077.00 | 201 411.00 | 476 026.00 | 4 354 077.00 |
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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 | 93 749.00 | 7 274.00 | 18 881.00 | 93 749.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 946.00 | 6 604.00 | | 66 946.00 |
7C Grand total | 160 695.00 | 13 878.00 | 18 881.00 | 160 695.00 |
UE of which provisions and reversals: - Operating | | 6 604.00 | | |
UJ - Exceptional | | 7 274.00 | 18 881.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 702 854.00 | 702 854.00 | | 702 854.00 |
8C Staff and Related Accounts | 236 170.00 | 236 170.00 | | 236 170.00 |
8D Social Security and Other Social Organizations | 127 884.00 | 127 884.00 | | 127 884.00 |
8E Income Taxes | 51 146.00 | 51 146.00 | | 51 146.00 |
8L Deferred income | 69 378.00 | 69 378.00 | | 69 378.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 541 849.00 | 541 849.00 | | 541 849.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VC Group and associates | 3 499 453.00 | 3 499 453.00 | | 3 499 453.00 |
VG Loans with a maturity of up to one year at origin | 136 926.00 | 60 926.00 | 76 000.00 | 136 926.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 684.00 | 121 684.00 | | 121 684.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 192.00 | 4 075 863.00 | 328.00 | 4 076 192.00 |
VW VAT | 56 812.00 | 56 812.00 | | 56 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 898.00 | 1 426 898.00 | 76 000.00 | 1 502 898.00 |
