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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 | 5 733.00 | 5 441.00 | 291.00 | 5 733.00 |
AH Goodwill | 823 123.00 | 140 360.00 | 682 763.00 | 823 123.00 |
AN Land | 37 536.00 | 5 887.00 | 31 649.00 | 37 536.00 |
AP Buildings | 268 825.00 | 72 572.00 | 196 253.00 | 268 825.00 |
AR Technical installations, industrial equipment and tools | 186 647.00 | 149 987.00 | 36 660.00 | 186 647.00 |
AT Other tangible assets | 1 610 604.00 | 1 149 711.00 | 460 893.00 | 1 610 604.00 |
BD Other fixed assets | 21 630.00 | 5 929.00 | 15 701.00 | 21 630.00 |
BH Other financial assets | 59 470.00 | | 59 470.00 | 59 470.00 |
BJ TOTAL (I) | 3 013 567.00 | 1 529 886.00 | 1 483 681.00 | 3 013 567.00 |
BL Raw materials, supplies | 37 287.00 | | 37 287.00 | 37 287.00 |
BX Customers and related accounts | 1 260 840.00 | 8 346.00 | 1 252 495.00 | 1 260 840.00 |
BZ Other receivables | 733 658.00 | | 733 658.00 | 733 658.00 |
CF Cash and cash equivalents | 1 303 094.00 | | 1 303 094.00 | 1 303 094.00 |
CH Prepaid expenses | 86 265.00 | | 86 265.00 | 86 265.00 |
CJ TOTAL (II) | 3 421 144.00 | 8 346.00 | 3 412 798.00 | 3 421 144.00 |
CO Grand total (0 to V) | 6 434 711.00 | 1 538 231.00 | 4 896 479.00 | 6 434 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 920.00 | 186 920.00 | | 186 920.00 |
DB Share, merger, contribution premiums, etc. | 498 478.00 | 498 478.00 | | 498 478.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 18 692.00 | 18 692.00 | | 18 692.00 |
DG Other reserves | 462 662.00 | 501 254.00 | | 462 662.00 |
DH Retained earnings | | -25 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 868.00 | -13 143.00 | | 298 868.00 |
DL TOTAL (I) | 1 465 621.00 | 1 166 753.00 | | 1 465 621.00 |
DP Provisions for Risks | 55 543.00 | 23 229.00 | | 55 543.00 |
DR TOTAL (IV) | 55 543.00 | 23 229.00 | | 55 543.00 |
DU Loans and Debts from Credit Institutions (3) | 555 962.00 | 512 357.00 | | 555 962.00 |
DW Advances and down payments received on current orders | 356 870.00 | 403 624.00 | | 356 870.00 |
DX Trade payables and related accounts | 1 750 575.00 | 1 806 155.00 | | 1 750 575.00 |
DY Tax and social security liabilities | 667 310.00 | 709 754.00 | | 667 310.00 |
DZ Fixed asset liabilities and related accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
EA Other liabilities | 38 128.00 | 103 251.00 | | 38 128.00 |
EC TOTAL (IV) | 3 375 315.00 | 3 541 613.00 | | 3 375 315.00 |
EE Grand total (I to V) | 4 896 479.00 | 4 731 594.00 | | 4 896 479.00 |
EG Accrued income and payables due within one year | 2 713 056.00 | 2 785 739.00 | | 2 713 056.00 |
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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 | | | 19 671.00 | |
FD Production sold - goods | | | 9 789 179.00 | |
FJ Net sales | | | 9 808 850.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 887.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 10 238 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 485.00 | |
FV Inventory change (raw materials and supplies) | | | 27 074.00 | |
FW Other purchases and external expenses | | | 3 657 021.00 | |
FX Taxes, duties, and similar payments | | | 223 797.00 | |
FY Salaries and Wages | | | 3 350 266.00 | |
FZ Social Security Contributions | | | 978 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | 27 671.00 | |
GF Total Operating Expenses (II) | | | 9 903 260.00 | |
GG - OPERATING RESULT (I - II) | | | 335 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 387.00 | | |
HB Exceptional income from capital transactions | 5 286.00 | | | 5 286.00 |
HD Total exceptional income (VII) | 5 286.00 | 8 387.00 | | 5 286.00 |
HE Exceptional expenses on management operations | 5 285.00 | 945.00 | | 5 285.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 32 314.00 | 23 229.00 | | 32 314.00 |
HH Total exceptional expenses (VIII) | 37 681.00 | 24 174.00 | | 37 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 395.00 | -15 787.00 | | -32 395.00 |
HK Income tax | | -818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 245 106.00 | 8 526 204.00 | | 10 245 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 238.00 | 8 539 347.00 | | 9 946 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 868.00 | -13 143.00 | | 298 868.00 |
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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 | 2 802 112.00 | | 210 455.00 | 2 802 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 100.00 | |
I4 DECREASES Grand Total | | | 3 012 567.00 | |
IO DECREASES Total including other intangible assets | | | 828 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 494.00 | | 362.00 | 828 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 910.00 | | 209 701.00 | 1 893 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 708.00 | | 392.00 | 79 708.00 |
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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 | 1 374 365.00 | 153 212.00 | 3 621.00 | 1 374 365.00 |
PE DEPRECIATION Total including other intangible assets | 145 731.00 | 3 691.00 | 3 621.00 | 145 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 635.00 | 149 521.00 | | 1 228 635.00 |
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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 | 1 750 575.00 | 1 750 575.00 | | 1 750 575.00 |
8C Staff and Related Accounts | 355 170.00 | 355 170.00 | | 355 170.00 |
8D Social Security and Other Social Organizations | 283 999.00 | 283 999.00 | | 283 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 128.00 | 38 128.00 | | 38 128.00 |
UT Other financial assets | 59 470.00 | | 59 470.00 | 59 470.00 |
UX Other trade receivables | 1 207 285.00 | 1 207 285.00 | | 1 207 285.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 50 855.00 | 50 855.00 | | 50 855.00 |
VB VAT | 230 524.00 | 230 524.00 | | 230 524.00 |
VC Group and associates | 132 025.00 | 132 025.00 | | 132 025.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 554 385.00 | 248 995.00 | 305 390.00 | 554 385.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 163 389.00 | | | 163 389.00 |
VN Other taxes, similar payments | 51 360.00 | 51 360.00 | | 51 360.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 877.00 | 18 877.00 | | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 824.00 | 318 824.00 | | 318 824.00 |
VS Prepaid expenses | 86 265.00 | 86 265.00 | | 86 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 233.00 | 2 080 763.00 | 59 470.00 | 2 140 233.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 446.00 | 2 713 056.00 | 305 390.00 | 3 018 446.00 |
