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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 | 150 816.00 | 147 686.00 | 3 130.00 | 150 816.00 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AN Land | 507 108.00 | 473 778.00 | 33 330.00 | 507 108.00 |
AP Buildings | 1 615 032.00 | 1 099 674.00 | 515 359.00 | 1 615 032.00 |
AR Technical installations, industrial equipment and tools | 408 380.00 | 383 413.00 | 24 966.00 | 408 380.00 |
AT Other tangible assets | 10 388 381.00 | 6 528 430.00 | 3 859 951.00 | 10 388 381.00 |
BH Other financial assets | 245 414.00 | | 245 414.00 | 245 414.00 |
BJ TOTAL (I) | 13 590 308.00 | 8 632 981.00 | 4 957 327.00 | 13 590 308.00 |
BL Raw materials, supplies | 294 011.00 | | 294 011.00 | 294 011.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 2 130 578.00 | | 2 130 578.00 | 2 130 578.00 |
BZ Other receivables | 2 253 090.00 | | 2 253 090.00 | 2 253 090.00 |
CF Cash and cash equivalents | 259 248.00 | | 259 248.00 | 259 248.00 |
CH Prepaid expenses | 124 741.00 | | 124 741.00 | 124 741.00 |
CJ TOTAL (II) | 5 063 921.00 | | 5 063 921.00 | 5 063 921.00 |
CO Grand total (0 to V) | 18 654 229.00 | 8 632 981.00 | 10 021 248.00 | 18 654 229.00 |
CU Other investments | 173 875.00 | | 173 875.00 | 173 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 551 121.00 | 1 475 547.00 | | 1 551 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 542.00 | 215 574.00 | | 222 542.00 |
DJ Investment subsidies | 120 370.00 | 110 858.00 | | 120 370.00 |
DL TOTAL (I) | 2 224 034.00 | 2 131 979.00 | | 2 224 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 071.00 | 3 575 967.00 | | 3 818 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 257.00 | 795 343.00 | | 638 257.00 |
DW Advances and down payments received on current orders | | 361.00 | | |
DX Trade payables and related accounts | 1 366 344.00 | 1 176 654.00 | | 1 366 344.00 |
DY Tax and social security liabilities | 1 942 780.00 | 1 912 060.00 | | 1 942 780.00 |
DZ Fixed asset liabilities and related accounts | 23 823.00 | 418 832.00 | | 23 823.00 |
EA Other liabilities | 5 936.00 | 1 434.00 | | 5 936.00 |
EB Prepaid income (2) | 2 003.00 | 2 566.00 | | 2 003.00 |
EC TOTAL (IV) | 7 797 214.00 | 7 883 217.00 | | 7 797 214.00 |
EE Grand total (I to V) | 10 021 248.00 | 10 015 196.00 | | 10 021 248.00 |
EG Accrued income and payables due within one year | 5 464 413.00 | 5 522 362.00 | | 5 464 413.00 |
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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 | 5 605.00 | | 5 605.00 | 5 605.00 |
FG Production sold - services | 20 485 423.00 | | 20 485 423.00 | 20 485 423.00 |
FJ Net sales | 20 491 028.00 | | 20 491 028.00 | 20 491 028.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 223.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 20 654 643.00 | |
FU Purchases of raw materials and other supplies | | | 4 063 605.00 | |
FV Inventory change (raw materials and supplies) | | | -73 693.00 | |
FW Other purchases and external expenses | | | 7 964 337.00 | |
FX Taxes, duties, and similar payments | | | 452 961.00 | |
FY Salaries and Wages | | | 5 325 250.00 | |
FZ Social Security Contributions | | | 1 583 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 120.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 20 590 006.00 | |
GG - OPERATING RESULT (I - II) | | | 64 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 048.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 42 771.00 | |
GR Interest and similar expenses | | | 34 943.00 | |
GU Total financial expenses (VI) | | | 34 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 025.00 | 1 760.00 | | 30 025.00 |
HB Exceptional income from capital transactions | 208 404.00 | 222 028.00 | | 208 404.00 |
HD Total exceptional income (VII) | 238 429.00 | 223 788.00 | | 238 429.00 |
HE Exceptional expenses on management operations | 4 571.00 | 687.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | 27 267.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 11 812.00 | 27 954.00 | | 11 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 617.00 | 195 834.00 | | 226 617.00 |
HJ Employee participation in company results | 20 838.00 | 40 178.00 | | 20 838.00 |
HK Income tax | 55 702.00 | 85 384.00 | | 55 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 935 843.00 | 19 957 669.00 | | 20 935 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 713 301.00 | 19 742 094.00 | | 20 713 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 542.00 | 215 574.00 | | 222 542.00 |
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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 | 13 428 656.00 | | 1 279 915.00 | 13 428 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 268.00 | 419 289.00 | |
I4 DECREASES Grand Total | | 1 118 263.00 | 13 590 308.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 252 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 560.00 | 12 918 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 818.00 | | 6 735.00 | 245 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 764 191.00 | | 1 263 270.00 | 12 764 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 646.00 | | 9 910.00 | 418 646.00 |
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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 | 8 460 616.00 | 1 274 119.00 | 1 101 755.00 | 8 460 616.00 |
PE DEPRECIATION Total including other intangible assets | 142 090.00 | 6 030.00 | 434.00 | 142 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 318 526.00 | 1 268 089.00 | 1 101 320.00 | 8 318 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | | 2 846.00 | 2 846.00 |
7C Grand total | 2 846.00 | | 2 846.00 | 2 846.00 |
UE of which provisions and reversals: - Operating | | | 2 846.00 | |
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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 | 1 366 344.00 | 1 366 344.00 | | 1 366 344.00 |
8C Staff and Related Accounts | 856 220.00 | 856 220.00 | | 856 220.00 |
8D Social Security and Other Social Organizations | 443 728.00 | 443 728.00 | | 443 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
8L Deferred income | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 245 414.00 | | 245 414.00 | 245 414.00 |
UX Other trade receivables | 2 130 578.00 | 2 130 578.00 | | 2 130 578.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
UZ Social Security, other social security organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
VB VAT | 289 395.00 | 289 395.00 | | 289 395.00 |
VC Group and associates | 58 866.00 | 58 866.00 | | 58 866.00 |
VG Loans with a maturity of up to one year at origin | 61 040.00 | 61 040.00 | | 61 040.00 |
VH Loans with a maturity of more than one year at origin | 3 757 031.00 | 1 424 230.00 | 2 292 445.00 | 3 757 031.00 |
VI Group and Associates | 638 257.00 | 638 257.00 | | 638 257.00 |
VJ Loans taken out during the year | 1 516 124.00 | | | 1 516 124.00 |
VK Loans repaid during the year | 1 331 667.00 | | | 1 331 667.00 |
VP Miscellaneous | 264 924.00 | 264 924.00 | | 264 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 148.00 | 124 148.00 | | 124 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 762.00 | 1 630 762.00 | | 1 630 762.00 |
VS Prepaid expenses | 124 741.00 | 124 741.00 | | 124 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 823.00 | 4 508 409.00 | 245 414.00 | 4 753 823.00 |
VW VAT | 518 685.00 | 518 685.00 | | 518 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 214.00 | 5 464 413.00 | 2 292 445.00 | 7 797 214.00 |
