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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 | 236 271.00 | 202 676.00 | 33 594.00 | 236 271.00 |
AN Land | 6 174.00 | 4 438.00 | 1 735.00 | 6 174.00 |
AR Technical installations, industrial equipment and tools | 1 433 735.00 | 1 220 969.00 | 212 766.00 | 1 433 735.00 |
AT Other tangible assets | 238 244.00 | 201 012.00 | 37 231.00 | 238 244.00 |
BH Other financial assets | 45 125.00 | | 45 125.00 | 45 125.00 |
BJ TOTAL (I) | 1 961 583.00 | 1 629 095.00 | 332 486.00 | 1 961 583.00 |
BL Raw materials, supplies | 212 936.00 | | 212 936.00 | 212 936.00 |
BN Goods in progress | 561 313.00 | | 561 313.00 | 561 313.00 |
BX Customers and related accounts | 1 312 781.00 | | 1 312 781.00 | 1 312 781.00 |
BZ Other receivables | 73 587.00 | | 73 587.00 | 73 587.00 |
CF Cash and cash equivalents | 323 646.00 | | 323 646.00 | 323 646.00 |
CH Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
CJ TOTAL (II) | 2 498 832.00 | | 2 498 832.00 | 2 498 832.00 |
CO Grand total (0 to V) | 4 460 416.00 | 1 629 097.00 | 2 831 318.00 | 4 460 416.00 |
CR Shares due in more than one year | 8 076.00 | | | 8 076.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 071 605.00 | 1 261 461.00 | | 1 071 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 776.00 | 30 144.00 | | 447 776.00 |
DJ Investment subsidies | 14 294.00 | 18 910.00 | | 14 294.00 |
DK Regulated provisions | 375.00 | 825.00 | | 375.00 |
DL TOTAL (I) | 1 726 550.00 | 1 503 841.00 | | 1 726 550.00 |
DU Loans and Debts from Credit Institutions (3) | 242 738.00 | 549 931.00 | | 242 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 062.00 | 14 240.00 | | 77 062.00 |
DX Trade payables and related accounts | 297 132.00 | 216 748.00 | | 297 132.00 |
DY Tax and social security liabilities | 248 623.00 | 221 756.00 | | 248 623.00 |
DZ Fixed asset liabilities and related accounts | 1 627.00 | 7 083.00 | | 1 627.00 |
EA Other liabilities | 20 184.00 | 6 486.00 | | 20 184.00 |
EB Prepaid income (2) | 217 400.00 | 132 600.00 | | 217 400.00 |
EC TOTAL (IV) | 1 104 767.00 | 1 148 846.00 | | 1 104 767.00 |
EE Grand total (I to V) | 2 831 318.00 | 2 652 688.00 | | 2 831 318.00 |
EG Accrued income and payables due within one year | 931 212.00 | 981 108.00 | | 931 212.00 |
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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 | 4 190 765.00 | | 4 190 765.00 | 4 190 765.00 |
FG Production sold - services | 38 290.00 | | 38 290.00 | 38 290.00 |
FJ Net sales | 4 229 056.00 | | 4 229 056.00 | 4 229 056.00 |
FM Inventory production | | | 313 448.00 | |
FO Operating subsidies | | | 21 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 994.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 608 723.00 | |
FU Purchases of raw materials and other supplies | | | 991 812.00 | |
FV Inventory change (raw materials and supplies) | | | -27 539.00 | |
FW Other purchases and external expenses | | | 1 512 564.00 | |
FX Taxes, duties, and similar payments | | | 32 020.00 | |
FY Salaries and Wages | | | 1 057 671.00 | |
FZ Social Security Contributions | | | 379 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 746.00 | |
GF Total Operating Expenses (II) | | | 4 064 026.00 | |
GG - OPERATING RESULT (I - II) | | | 544 696.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 562.00 | | |
HB Exceptional income from capital transactions | 4 616.00 | 16 116.00 | | 4 616.00 |
HC Reversals of provisions and transfers of expenses | 506.00 | 817.00 | | 506.00 |
HD Total exceptional income (VII) | 5 123.00 | 36 495.00 | | 5 123.00 |
HF Exceptional expenses on capital transactions | | 11 393.00 | | |
HG Exceptional depreciation and provisions | 56.00 | 75.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 11 468.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | 25 026.00 | | 5 067.00 |
HJ Employee participation in company results | 38 041.00 | | | 38 041.00 |
HK Income tax | 62 687.00 | -33 623.00 | | 62 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 868.00 | 4 144 563.00 | | 4 613 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 092.00 | 4 114 419.00 | | 4 166 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 776.00 | 30 144.00 | | 447 776.00 |
HP References: Equipment leasing | 128 758.00 | 125 133.00 | | 128 758.00 |
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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 | 1 931 373.00 | | 33 290.00 | 1 931 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 47 159.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 1 961 584.00 | |
IO DECREASES Total including other intangible assets | | | 236 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 271.00 | | | 236 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 045.00 | | 33 109.00 | 1 645 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 057.00 | | 181.00 | 50 057.00 |
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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 | 1 517 936.00 | 111 161.00 | | 1 517 936.00 |
PE DEPRECIATION Total including other intangible assets | 179 649.00 | 23 028.00 | | 179 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 287.00 | 88 133.00 | | 1 338 287.00 |
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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 | 826.00 | 56.00 | 507.00 | 826.00 |
6T Receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
7B Total provisions for depreciation | 6 730.00 | | 6 730.00 | 6 730.00 |
7C Grand total | 7 556.00 | 56.00 | 7 237.00 | 7 556.00 |
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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 | 14 240.00 | | | 14 240.00 |
8B Suppliers and Related Accounts | 297 133.00 | 297 133.00 | | 297 133.00 |
8C Staff and Related Accounts | 112 384.00 | 112 384.00 | | 112 384.00 |
8D Social Security and Other Social Organizations | 68 120.00 | 68 120.00 | | 68 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 184.00 | 20 184.00 | | 20 184.00 |
8L Deferred income | 217 400.00 | 217 400.00 | | 217 400.00 |
UT Other financial assets | 45 125.00 | | 45 125.00 | 45 125.00 |
UX Other trade receivables | 1 312 781.00 | 1 312 781.00 | | 1 312 781.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
VB VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VC Group and associates | 20 274.00 | 20 274.00 | | 20 274.00 |
VH Loans with a maturity of more than one year at origin | 242 738.00 | 83 423.00 | 136 815.00 | 242 738.00 |
VI Group and Associates | 62 822.00 | 62 822.00 | | 62 822.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 382 193.00 | | | 382 193.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 822.00 | 45 822.00 | | 45 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 14 568.00 | 14 568.00 | | 14 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 062.00 | 1 400 937.00 | 45 125.00 | 1 446 062.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 768.00 | 931 213.00 | 136 815.00 | 1 104 768.00 |
