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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 | 33 547.00 | 33 547.00 | | 33 547.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 695 021.00 | 421 892.00 | 273 130.00 | 695 021.00 |
AR Technical installations, industrial equipment and tools | 3 726 437.00 | 2 991 774.00 | 734 663.00 | 3 726 437.00 |
AT Other tangible assets | 667 323.00 | 587 012.00 | 80 311.00 | 667 323.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 5 202 983.00 | 4 034 225.00 | 1 168 758.00 | 5 202 983.00 |
BL Raw materials, supplies | 117 612.00 | | 117 612.00 | 117 612.00 |
BV Advances and down payments on orders | 13 048.00 | | 13 048.00 | 13 048.00 |
BX Customers and related accounts | 6 975 458.00 | 38 764.00 | 6 936 694.00 | 6 975 458.00 |
BZ Other receivables | 517 424.00 | | 517 424.00 | 517 424.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 52 249.00 | | 52 249.00 | 52 249.00 |
CJ TOTAL (II) | 7 675 821.00 | 38 764.00 | 7 637 057.00 | 7 675 821.00 |
CO Grand total (0 to V) | 12 878 805.00 | 4 072 989.00 | 8 805 815.00 | 12 878 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 304.00 | 1 436 415.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 097.00 | 170 889.00 | | 81 097.00 |
DK Regulated provisions | 282 048.00 | 282 048.00 | | 282 048.00 |
DL TOTAL (I) | 907 976.00 | 2 433 879.00 | | 907 976.00 |
DP Provisions for Risks | 528 152.00 | 492 389.00 | | 528 152.00 |
DQ Provisions for Expenses | 125 658.00 | 126 203.00 | | 125 658.00 |
DR TOTAL (IV) | 653 810.00 | 618 592.00 | | 653 810.00 |
DU Loans and Debts from Credit Institutions (3) | 188 738.00 | 240 586.00 | | 188 738.00 |
DX Trade payables and related accounts | 2 863 636.00 | 2 533 921.00 | | 2 863 636.00 |
DY Tax and social security liabilities | 1 717 396.00 | 2 000 882.00 | | 1 717 396.00 |
DZ Fixed asset liabilities and related accounts | 150 062.00 | 11 987.00 | | 150 062.00 |
EA Other liabilities | 2 038 195.00 | 785 105.00 | | 2 038 195.00 |
EB Prepaid income (2) | 286 001.00 | 610 266.00 | | 286 001.00 |
EC TOTAL (IV) | 7 244 029.00 | 6 182 748.00 | | 7 244 029.00 |
EE Grand total (I to V) | 8 805 815.00 | 9 235 218.00 | | 8 805 815.00 |
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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 | 1 022 774.00 | | 1 022 774.00 | 1 022 774.00 |
FG Production sold - services | 12 909 445.00 | | 12 909 445.00 | 12 909 445.00 |
FJ Net sales | 13 932 219.00 | | 13 932 219.00 | 13 932 219.00 |
FO Operating subsidies | | | 13 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 468.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 14 249 416.00 | |
FU Purchases of raw materials and other supplies | | | 505 611.00 | |
FV Inventory change (raw materials and supplies) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 9 607 244.00 | |
FX Taxes, duties, and similar payments | | | 97 107.00 | |
FY Salaries and Wages | | | 1 999 545.00 | |
FZ Social Security Contributions | | | 1 332 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 978.00 | |
GE Other Expenses | | | 83 783.00 | |
GF Total Operating Expenses (II) | | | 14 084 205.00 | |
GG - OPERATING RESULT (I - II) | | | 165 211.00 | |
GL Other interest and similar income | | | 11 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054.00 | |
GP Total financial income (V) | | | 12 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 155.00 | |
GU Total financial expenses (VI) | | | 35 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 2 550.00 | 111 300.00 | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 2 702.00 | 183 300.00 | | 2 702.00 |
HE Exceptional expenses on management operations | 16 071.00 | 277.00 | | 16 071.00 |
HF Exceptional expenses on capital transactions | | 77 305.00 | | |
HH Total exceptional expenses (VIII) | 16 071.00 | 77 581.00 | | 16 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 369.00 | 105 719.00 | | -13 369.00 |
HJ Employee participation in company results | 17 536.00 | | | 17 536.00 |
HK Income tax | 30 532.00 | | | 30 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 597.00 | 13 560 297.00 | | 14 264 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 500.00 | 13 389 409.00 | | 14 183 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 097.00 | 170 889.00 | | 81 097.00 |
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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 | 4 886 575.00 | | 358 783.00 | 4 886 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 702.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 42 376.00 | 5 202 983.00 | |
IO DECREASES Total including other intangible assets | | | 33 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 674.00 | 5 168 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 547.00 | | | 33 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 946.00 | | 358 785.00 | 4 835 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | | 17 082.00 |
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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 | 3 836 423.00 | 224 476.00 | 26 674.00 | 3 836 423.00 |
PE DEPRECIATION Total including other intangible assets | 33 547.00 | | | 33 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 876.00 | 224 476.00 | 26 674.00 | 3 802 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 6 930 652.00 | 6 930 652.00 | | 6 930 652.00 |
UY Staff and related accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
UZ Social Security, other social security organizations | 58 830.00 | 58 830.00 | | 58 830.00 |
VA Doubtful or disputed receivables | 44 806.00 | 44 806.00 | | 44 806.00 |
VB VAT | 253 953.00 | 253 953.00 | | 253 953.00 |
VC Group and associates | 147 740.00 | 147 740.00 | | 147 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 915.00 | 52 915.00 | | 52 915.00 |
VS Prepaid expenses | 52 249.00 | 52 249.00 | | 52 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 511.00 | 7 546 511.00 | | 7 546 511.00 |
