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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 | 43 750.00 | 33 595.00 | 10 155.00 | 43 750.00 |
AH Goodwill | 195 359.00 | | 195 359.00 | 195 359.00 |
AJ Other Intangible Assets | 112 359.00 | 112 359.00 | | 112 359.00 |
AN Land | 313 510.00 | 82 885.00 | 230 625.00 | 313 510.00 |
AP Buildings | 522 053.00 | 422 628.00 | 99 425.00 | 522 053.00 |
AR Technical installations, industrial equipment and tools | 732 148.00 | 500 134.00 | 232 014.00 | 732 148.00 |
AT Other tangible assets | 7 749 829.00 | 4 454 862.00 | 3 294 967.00 | 7 749 829.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 17 303.00 | | 17 303.00 | 17 303.00 |
BF Loans | 31 239.00 | | 31 239.00 | 31 239.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 10 016 434.00 | 5 606 463.00 | 4 409 971.00 | 10 016 434.00 |
BV Advances and down payments on orders | 28 422.00 | | 28 422.00 | 28 422.00 |
BX Customers and related accounts | 5 489 512.00 | 94 813.00 | 5 394 699.00 | 5 489 512.00 |
BZ Other receivables | 387 993.00 | | 387 993.00 | 387 993.00 |
CF Cash and cash equivalents | 441 874.00 | | 441 874.00 | 441 874.00 |
CH Prepaid expenses | 114 570.00 | | 114 570.00 | 114 570.00 |
CJ TOTAL (II) | 6 462 372.00 | 94 813.00 | 6 367 559.00 | 6 462 372.00 |
CO Grand total (0 to V) | 16 478 806.00 | 5 701 276.00 | 10 777 530.00 | 16 478 806.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 340 979.00 | | | 2 340 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 616.00 | | | 660 616.00 |
DJ Investment subsidies | 7 826.00 | | | 7 826.00 |
DK Regulated provisions | 228.00 | | | 228.00 |
DL TOTAL (I) | 3 229 649.00 | | | 3 229 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 622.00 | | | 2 899 622.00 |
DX Trade payables and related accounts | 2 123 023.00 | | | 2 123 023.00 |
DY Tax and social security liabilities | 2 525 227.00 | | | 2 525 227.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 7 547 881.00 | | | 7 547 881.00 |
EE Grand total (I to V) | 10 777 530.00 | | | 10 777 530.00 |
EG Accrued income and payables due within one year | 5 472 133.00 | | | 5 472 133.00 |
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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 | 21 084 241.00 | 5 581 827.00 | 26 666 068.00 | 21 084 241.00 |
FJ Net sales | 21 084 241.00 | 5 581 827.00 | 26 666 068.00 | 21 084 241.00 |
FO Operating subsidies | | | 74 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 560.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 27 240 067.00 | |
FU Purchases of raw materials and other supplies | | | 127 212.00 | |
FW Other purchases and external expenses | | | 17 035 942.00 | |
FX Taxes, duties, and similar payments | | | 410 760.00 | |
FY Salaries and Wages | | | 5 937 129.00 | |
FZ Social Security Contributions | | | 1 832 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 16 291.00 | |
GF Total Operating Expenses (II) | | | 26 402 641.00 | |
GG - OPERATING RESULT (I - II) | | | 837 426.00 | |
GH Attributed profit or transferred loss (III) | | | 6 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 441.00 | |
GU Total financial expenses (VI) | | | 23 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498 105.00 | | | 498 105.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 551 672.00 | | | 551 672.00 |
HC Reversals of provisions and transfers of expenses | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 553 696.00 | | | 553 696.00 |
HE Exceptional expenses on management operations | 41 695.00 | | | 41 695.00 |
HF Exceptional expenses on capital transactions | 221 855.00 | | | 221 855.00 |
HH Total exceptional expenses (VIII) | 263 550.00 | | | 263 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 145.00 | | | 290 145.00 |
HJ Employee participation in company results | 183 118.00 | | | 183 118.00 |
HK Income tax | 266 882.00 | | | 266 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 800 248.00 | | | 27 800 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 139 632.00 | | | 27 139 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 616.00 | | | 660 616.00 |
HP References: Equipment leasing | 219 636.00 | | | 219 636.00 |
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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 | 8 997 759.00 | | 2 279 645.00 | 8 997 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 746.00 | 340 327.00 | |
I4 DECREASES Grand Total | 17 344.00 | 1 243 626.00 | 10 016 434.00 | 17 344.00 |
IO DECREASES Total including other intangible assets | | | 351 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 344.00 | 1 220 880.00 | 9 324 640.00 | 17 344.00 |
KD ACQUISITIONS Total including other intangible assets | 342 468.00 | | 9 000.00 | 342 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397 819.00 | | 2 165 045.00 | 8 397 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 472.00 | | 105 600.00 | 257 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 344.00 | | | 17 344.00 |
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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 | 5 569 228.00 | 1 036 561.00 | 999 325.00 | 5 569 228.00 |
PE DEPRECIATION Total including other intangible assets | 142 984.00 | 2 970.00 | | 142 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426 243.00 | 1 033 591.00 | 999 325.00 | 5 426 243.00 |
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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 | 1 615.00 | | 1 387.00 | 1 615.00 |
6T Receivables | 90 133.00 | 6 135.00 | 1 455.00 | 90 133.00 |
7B Total provisions for depreciation | 90 133.00 | 6 135.00 | 1 455.00 | 90 133.00 |
7C Grand total | 91 748.00 | 6 135.00 | 2 842.00 | 91 748.00 |
UE of which provisions and reversals: - Operating | | 6 135.00 | 1 455.00 | |
UJ - Exceptional | | | 1 387.00 | |
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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 | 2 123 023.00 | 2 123 023.00 | | 2 123 023.00 |
8C Staff and Related Accounts | 1 032 594.00 | 1 032 594.00 | | 1 032 594.00 |
8D Social Security and Other Social Organizations | 568 408.00 | 568 408.00 | | 568 408.00 |
8E Income Taxes | 73 618.00 | 73 618.00 | | 73 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UP Loans | 31 239.00 | | 31 239.00 | 31 239.00 |
UT Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
UX Other trade receivables | 5 378 729.00 | 5 378 729.00 | | 5 378 729.00 |
UZ Social Security, other social security organizations | 31 426.00 | 31 426.00 | | 31 426.00 |
VA Doubtful or disputed receivables | 110 783.00 | 110 783.00 | | 110 783.00 |
VB VAT | 203 223.00 | 203 223.00 | | 203 223.00 |
VC Group and associates | 21 614.00 | 21 614.00 | | 21 614.00 |
VH Loans with a maturity of more than one year at origin | 2 899 622.00 | 823 875.00 | 1 842 064.00 | 2 899 622.00 |
VJ Loans taken out during the year | 1 383 608.00 | | | 1 383 608.00 |
VK Loans repaid during the year | 1 380 644.00 | | | 1 380 644.00 |
VP Miscellaneous | 110 744.00 | 110 744.00 | | 110 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 314.00 | 67 314.00 | | 67 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 987.00 | 20 987.00 | | 20 987.00 |
VS Prepaid expenses | 114 570.00 | 114 570.00 | | 114 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197 099.00 | 5 992 076.00 | 205 024.00 | 6 197 099.00 |
VW VAT | 783 294.00 | 783 294.00 | | 783 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 881.00 | 5 472 133.00 | 1 842 064.00 | 7 547 881.00 |
