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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 | 2 401.00 | 1 872.00 | 528.00 | 2 401.00 |
AN Land | 104 485.00 | 15 579.00 | 88 905.00 | 104 485.00 |
AP Buildings | 247 188.00 | 72 374.00 | 174 813.00 | 247 188.00 |
AR Technical installations, industrial equipment and tools | 1 121 638.00 | 958 228.00 | 163 409.00 | 1 121 638.00 |
AT Other tangible assets | 392 565.00 | 289 595.00 | 102 969.00 | 392 565.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 480 400.00 | 450 000.00 | 30 400.00 | 480 400.00 |
BH Other financial assets | 26 904.00 | | 26 904.00 | 26 904.00 |
BJ TOTAL (I) | 2 933 687.00 | 1 787 651.00 | 1 146 036.00 | 2 933 687.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 391 856.00 | | 1 391 856.00 | 1 391 856.00 |
BZ Other receivables | 395 066.00 | | 395 066.00 | 395 066.00 |
CD Marketable securities | 616 213.00 | | 616 213.00 | 616 213.00 |
CF Cash and cash equivalents | 6 304 580.00 | | 6 304 580.00 | 6 304 580.00 |
CH Prepaid expenses | 96 730.00 | | 96 730.00 | 96 730.00 |
CJ TOTAL (II) | 8 849 447.00 | | 8 849 447.00 | 8 849 447.00 |
CO Grand total (0 to V) | 11 783 135.00 | 1 787 651.00 | 9 995 484.00 | 11 783 135.00 |
CU Other investments | 558 104.00 | | 558 104.00 | 558 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 263 308.00 | 263 308.00 | | 263 308.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 123 000.00 | 3 874 000.00 | | 4 123 000.00 |
DH Retained earnings | 280 355.00 | 420 900.00 | | 280 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 406.00 | 557 008.00 | | 481 406.00 |
DL TOTAL (I) | 5 698 069.00 | 5 665 216.00 | | 5 698 069.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 192 000.00 | | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | 100 000.00 | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 265.00 | 351 473.00 | | 2 315 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 651.00 | 87 395.00 | | 259 651.00 |
DW Advances and down payments received on current orders | 22 953.00 | | | 22 953.00 |
DX Trade payables and related accounts | 875 560.00 | 1 533 956.00 | | 875 560.00 |
DY Tax and social security liabilities | 608 028.00 | 434 830.00 | | 608 028.00 |
EA Other liabilities | 23 954.00 | 8 954.00 | | 23 954.00 |
EC TOTAL (IV) | 4 105 414.00 | 2 416 611.00 | | 4 105 414.00 |
EE Grand total (I to V) | 9 995 484.00 | 8 181 828.00 | | 9 995 484.00 |
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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 | 8 933 822.00 | 122 268.00 | 9 056 091.00 | 8 933 822.00 |
FJ Net sales | 8 933 822.00 | 122 268.00 | 9 056 091.00 | 8 933 822.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 988.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 9 307 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 345.00 | |
FW Other purchases and external expenses | | | 4 476 837.00 | |
FX Taxes, duties, and similar payments | | | 113 097.00 | |
FY Salaries and Wages | | | 1 485 972.00 | |
FZ Social Security Contributions | | | 907 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 70 069.00 | |
GF Total Operating Expenses (II) | | | 8 677 020.00 | |
GG - OPERATING RESULT (I - II) | | | 630 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 946.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 206.00 | |
GN Positive exchange differences | | | 65 873.00 | |
GP Total financial income (V) | | | 219 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GS Negative differences of foreign exchange | | | 28 944.00 | |
GU Total financial expenses (VI) | | | 131 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 828.00 | 1 083.00 | | 31 828.00 |
HB Exceptional income from capital transactions | 56 000.00 | 163 334.00 | | 56 000.00 |
HD Total exceptional income (VII) | 87 828.00 | 164 417.00 | | 87 828.00 |
HE Exceptional expenses on management operations | 42 706.00 | 2 217.00 | | 42 706.00 |
HF Exceptional expenses on capital transactions | 4 945.00 | 15 843.00 | | 4 945.00 |
HH Total exceptional expenses (VIII) | 47 652.00 | 18 061.00 | | 47 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 176.00 | 146 356.00 | | 40 176.00 |
HK Income tax | 276 638.00 | 122 313.00 | | 276 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 647.00 | 12 833 545.00 | | 9 614 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133 240.00 | 12 276 536.00 | | 9 133 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 406.00 | 557 008.00 | | 481 406.00 |
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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 | 3 317 999.00 | | 86 409.00 | 3 317 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 655.00 | 1 065 410.00 | |
I4 DECREASES Grand Total | 134 850.00 | 335 869.00 | 2 933 688.00 | 134 850.00 |
IO DECREASES Total including other intangible assets | | 2 605.00 | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 850.00 | 72 609.00 | 1 865 877.00 | 134 850.00 |
KD ACQUISITIONS Total including other intangible assets | 5 006.00 | | | 5 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 928.00 | | 86 409.00 | 1 986 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 065.00 | | | 1 326 065.00 |
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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 | 1 286 766.00 | 120 314.00 | 69 431.00 | 1 286 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 949.00 | 528.00 | 2 605.00 | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 817.00 | 119 786.00 | 66 826.00 | 1 282 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 192 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 69 833.00 | | 69 833.00 | 69 833.00 |
6X Other provisions for depreciation | 97 207.00 | | 97 207.00 | 97 207.00 |
7B Total provisions for depreciation | 517 040.00 | 100 000.00 | 167 040.00 | 517 040.00 |
7C Grand total | 617 040.00 | 292 000.00 | 267 040.00 | 617 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 000.00 | 169 833.00 | |
UG - Financial | | 100 000.00 | 97 207.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 875 561.00 | 875 561.00 | | 875 561.00 |
8C Staff and Related Accounts | 156 211.00 | 156 211.00 | | 156 211.00 |
8D Social Security and Other Social Organizations | 146 392.00 | 146 392.00 | | 146 392.00 |
8E Income Taxes | 157 344.00 | 157 344.00 | | 157 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
UL Receivables related to investments | 480 400.00 | | 480 400.00 | 480 400.00 |
UT Other financial assets | 26 905.00 | | 26 905.00 | 26 905.00 |
UX Other trade receivables | 1 391 857.00 | 1 391 857.00 | | 1 391 857.00 |
UY Staff and related accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 368 003.00 | 368 003.00 | | 368 003.00 |
VC Group and associates | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 2 312 759.00 | 2 069 968.00 | 187 449.00 | 2 312 759.00 |
VI Group and Associates | 217 651.00 | 217 651.00 | | 217 651.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 30 667.00 | | | 30 667.00 |
VM Income taxes | | | 2.00 | |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 96 731.00 | 96 731.00 | | 96 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 959.00 | 1 883 654.00 | 507 305.00 | 2 390 959.00 |
VW VAT | 139 889.00 | 139 889.00 | | 139 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 461.00 | 3 839 670.00 | 187 449.00 | 4 082 461.00 |
