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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 954 812.00 | 772 674.00 | 182 137.00 | 954 812.00 |
AT Other tangible assets | 308 849.00 | 264 589.00 | 44 260.00 | 308 849.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 274 030.00 | 1 043 494.00 | 230 536.00 | 1 274 030.00 |
BL Raw materials, supplies | 101 932.00 | | 101 932.00 | 101 932.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 1 870 878.00 | 36 160.00 | 1 834 718.00 | 1 870 878.00 |
BZ Other receivables | 641 901.00 | 41 312.00 | 600 589.00 | 641 901.00 |
CD Marketable securities | 79 583.00 | 66 639.00 | 12 944.00 | 79 583.00 |
CF Cash and cash equivalents | 618 180.00 | | 618 180.00 | 618 180.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 3 344 750.00 | 144 112.00 | 3 200 637.00 | 3 344 750.00 |
CO Grand total (0 to V) | 4 618 781.00 | 1 187 607.00 | 3 431 174.00 | 4 618 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 976 911.00 | 965 206.00 | | 976 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 530.00 | 11 704.00 | | 219 530.00 |
DJ Investment subsidies | 15 257.00 | 18 829.00 | | 15 257.00 |
DL TOTAL (I) | 1 393 200.00 | 1 177 240.00 | | 1 393 200.00 |
DU Loans and Debts from Credit Institutions (3) | 483 481.00 | 809 489.00 | | 483 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 50.00 | | 4 190.00 |
DX Trade payables and related accounts | 768 434.00 | 718 529.00 | | 768 434.00 |
DY Tax and social security liabilities | 666 722.00 | 594 075.00 | | 666 722.00 |
DZ Fixed asset liabilities and related accounts | 69 560.00 | | | 69 560.00 |
EA Other liabilities | 39 684.00 | 9 653.00 | | 39 684.00 |
EB Prepaid income (2) | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 2 037 973.00 | 2 131 797.00 | | 2 037 973.00 |
EE Grand total (I to V) | 3 431 174.00 | 3 309 038.00 | | 3 431 174.00 |
EI Including equity loans | 4 190.00 | | | 4 190.00 |
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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 | | | 5 455 108.00 | |
FJ Net sales | | | 5 455 108.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 759.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 5 504 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 711.00 | |
FV Inventory change (raw materials and supplies) | | | -24 722.00 | |
FW Other purchases and external expenses | | | 1 862 937.00 | |
FX Taxes, duties, and similar payments | | | 38 763.00 | |
FY Salaries and Wages | | | 1 105 788.00 | |
FZ Social Security Contributions | | | 620 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 5 323 560.00 | |
GG - OPERATING RESULT (I - II) | | | 180 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 709.00 | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 197.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HB Exceptional income from capital transactions | 177 521.00 | 20 421.00 | | 177 521.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 179 941.00 | 50 421.00 | | 179 941.00 |
HE Exceptional expenses on management operations | 27 322.00 | 4 181.00 | | 27 322.00 |
HF Exceptional expenses on capital transactions | 71 743.00 | | | 71 743.00 |
HG Exceptional depreciation and provisions | 40 513.00 | | | 40 513.00 |
HH Total exceptional expenses (VIII) | 139 578.00 | 4 181.00 | | 139 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 363.00 | 46 241.00 | | 40 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 417.00 | 4 984 725.00 | | 5 690 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 886.00 | 4 973 020.00 | | 5 470 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 531.00 | 11 705.00 | | 219 531.00 |
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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 | 1 292 908.00 | 101 537.00 | | 1 292 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 700.00 | 2 613.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 119 915.00 | 1 274 031.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 215.00 | 1 263 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 340.00 | 100 537.00 | | 1 282 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | 1 000.00 | | 2 813.00 |
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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 | 1 013 641.00 | 78 025.00 | 48 172.00 | 1 013 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 411.00 | 78 025.00 | 48 172.00 | 1 007 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 230.00 | 3 930.00 | | 32 230.00 |
6X Other provisions for depreciation | 68 451.00 | 40 699.00 | 1 197.00 | 68 451.00 |
7B Total provisions for depreciation | 100 681.00 | 44 628.00 | 1 197.00 | 100 681.00 |
7C Grand total | 100 681.00 | 44 628.00 | 1 197.00 | 100 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 930.00 | | |
UG - Financial | | 186.00 | 1 197.00 | |
UJ - Exceptional | | 40 513.00 | | |
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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 | 768 434.00 | 768 434.00 | | 768 434.00 |
8C Staff and Related Accounts | 59 541.00 | 59 541.00 | | 59 541.00 |
8D Social Security and Other Social Organizations | 178 347.00 | 178 347.00 | | 178 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 561.00 | 69 561.00 | | 69 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 684.00 | 39 684.00 | | 39 684.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 1 829 576.00 | 1 829 576.00 | | 1 829 576.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 41 302.00 | 41 302.00 | | 41 302.00 |
VB VAT | 87 896.00 | 87 896.00 | | 87 896.00 |
VC Group and associates | 495 363.00 | 495 363.00 | | 495 363.00 |
VH Loans with a maturity of more than one year at origin | 483 481.00 | 138 423.00 | 345 058.00 | 483 481.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 826.00 | | | 56 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 643.00 | 57 643.00 | | 57 643.00 |
VS Prepaid expenses | 19 883.00 | 19 883.00 | | 19 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 185.00 | 2 533 163.00 | 2 022.00 | 2 535 185.00 |
VW VAT | 424 895.00 | 424 895.00 | | 424 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 974.00 | 1 692 916.00 | 345 058.00 | 2 037 974.00 |
