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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 | 141 306.00 | 138 491.00 | 2 815.00 | 141 306.00 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AN Land | 507 108.00 | 446 310.00 | 60 797.00 | 507 108.00 |
AP Buildings | 1 603 831.00 | 1 014 044.00 | 589 787.00 | 1 603 831.00 |
AR Technical installations, industrial equipment and tools | 385 503.00 | 367 631.00 | 17 873.00 | 385 503.00 |
AT Other tangible assets | 9 901 754.00 | 5 902 415.00 | 3 999 339.00 | 9 901 754.00 |
BH Other financial assets | 273 635.00 | | 273 635.00 | 273 635.00 |
BJ TOTAL (I) | 13 088 239.00 | 7 868 890.00 | 5 219 349.00 | 13 088 239.00 |
BL Raw materials, supplies | 266 423.00 | | 266 423.00 | 266 423.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 2 059 422.00 | 2 846.00 | 2 056 576.00 | 2 059 422.00 |
BZ Other receivables | 1 446 376.00 | | 1 446 376.00 | 1 446 376.00 |
CF Cash and cash equivalents | 613 256.00 | | 613 256.00 | 613 256.00 |
CH Prepaid expenses | 142 021.00 | | 142 021.00 | 142 021.00 |
CJ TOTAL (II) | 4 530 661.00 | 2 846.00 | 4 527 815.00 | 4 530 661.00 |
CO Grand total (0 to V) | 17 618 900.00 | 7 871 736.00 | 9 747 164.00 | 17 618 900.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 173 800.00 | | 173 800.00 | 173 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 451 520.00 | 1 359 315.00 | | 1 451 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 027.00 | 232 205.00 | | 164 027.00 |
DJ Investment subsidies | 109 387.00 | 72 914.00 | | 109 387.00 |
DL TOTAL (I) | 2 054 933.00 | 1 994 434.00 | | 2 054 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 109.00 | 3 447 670.00 | | 3 462 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 175.00 | 290 497.00 | | 570 175.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 1 253 926.00 | 1 606 742.00 | | 1 253 926.00 |
DY Tax and social security liabilities | 2 051 381.00 | 2 019 917.00 | | 2 051 381.00 |
DZ Fixed asset liabilities and related accounts | 336 474.00 | 333 037.00 | | 336 474.00 |
EA Other liabilities | 16 489.00 | 34 386.00 | | 16 489.00 |
EB Prepaid income (2) | 1 316.00 | 1 220.00 | | 1 316.00 |
EC TOTAL (IV) | 7 692 231.00 | 7 733 470.00 | | 7 692 231.00 |
EE Grand total (I to V) | 9 747 164.00 | 9 727 903.00 | | 9 747 164.00 |
EI Including equity loans | 570 175.00 | | | 570 175.00 |
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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 | 3 410.00 | | 3 410.00 | 3 410.00 |
FG Production sold - services | 21 117 607.00 | | 21 117 607.00 | 21 117 607.00 |
FJ Net sales | 21 121 018.00 | | 21 121 018.00 | 21 121 018.00 |
FO Operating subsidies | | | 2 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 937.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 21 248 594.00 | |
FU Purchases of raw materials and other supplies | | | 4 723 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 7 405 616.00 | |
FX Taxes, duties, and similar payments | | | 514 722.00 | |
FY Salaries and Wages | | | 5 481 081.00 | |
FZ Social Security Contributions | | | 1 628 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 21 153 580.00 | |
GG - OPERATING RESULT (I - II) | | | 95 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 224.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 27 142.00 | |
GR Interest and similar expenses | | | 40 518.00 | |
GU Total financial expenses (VI) | | | 40 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 5 283.00 | | 665.00 |
HB Exceptional income from capital transactions | 138 361.00 | 151 863.00 | | 138 361.00 |
HD Total exceptional income (VII) | 139 026.00 | 157 146.00 | | 139 026.00 |
HE Exceptional expenses on management operations | 2 221.00 | -1 291.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | | 5 747.00 | | |
HH Total exceptional expenses (VIII) | 2 221.00 | 4 456.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 804.00 | 152 691.00 | | 136 804.00 |
HJ Employee participation in company results | 8 415.00 | | | 8 415.00 |
HK Income tax | 45 999.00 | -4 215.00 | | 45 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 414 762.00 | 21 063 378.00 | | 21 414 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250 734.00 | 20 831 173.00 | | 21 250 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 027.00 | 232 205.00 | | 164 027.00 |
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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 | 12 268 572.00 | | 1 764 849.00 | 12 268 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 435.00 | |
I4 DECREASES Grand Total | | 945 182.00 | 13 088 239.00 | |
IO DECREASES Total including other intangible assets | | | 242 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 182.00 | 12 398 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 827.00 | | 2 781.00 | 239 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 617 042.00 | | 1 726 336.00 | 11 617 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 703.00 | | 35 732.00 | 411 703.00 |
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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 | 7 415 417.00 | 1 398 655.00 | 945 182.00 | 7 415 417.00 |
PE DEPRECIATION Total including other intangible assets | 134 643.00 | 3 848.00 | | 134 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280 774.00 | 1 394 807.00 | 945 182.00 | 7 280 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 2 516.00 | 570.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 2 516.00 | 570.00 | 900.00 |
7C Grand total | 900.00 | 2 516.00 | 570.00 | 900.00 |
UE of which provisions and reversals: - Operating | | 2 516.00 | 570.00 | |
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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 | 1 253 926.00 | 1 253 926.00 | | 1 253 926.00 |
8C Staff and Related Accounts | 855 690.00 | 855 690.00 | | 855 690.00 |
8D Social Security and Other Social Organizations | 484 342.00 | 484 342.00 | | 484 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 474.00 | 336 474.00 | | 336 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 489.00 | 16 489.00 | | 16 489.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 273 635.00 | | 273 635.00 | 273 635.00 |
UX Other trade receivables | 2 056 007.00 | 2 056 007.00 | | 2 056 007.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 79 376.00 | 79 376.00 | | 79 376.00 |
VA Doubtful or disputed receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 277 612.00 | 277 612.00 | | 277 612.00 |
VC Group and associates | 57 494.00 | 57 494.00 | | 57 494.00 |
VG Loans with a maturity of up to one year at origin | 23 966.00 | 23 966.00 | | 23 966.00 |
VH Loans with a maturity of more than one year at origin | 3 438 143.00 | 1 299 176.00 | 2 138 967.00 | 3 438 143.00 |
VI Group and Associates | 570 175.00 | 570 175.00 | | 570 175.00 |
VJ Loans taken out during the year | 1 568 601.00 | | | 1 568 601.00 |
VK Loans repaid during the year | 1 525 327.00 | | | 1 525 327.00 |
VP Miscellaneous | 199 483.00 | 199 483.00 | | 199 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 614.00 | 118 614.00 | | 118 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 888.00 | 831 888.00 | | 831 888.00 |
VS Prepaid expenses | 142 021.00 | 142 021.00 | | 142 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 453.00 | 3 647 818.00 | 273 635.00 | 3 921 453.00 |
VW VAT | 592 735.00 | 592 735.00 | | 592 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 870.00 | 5 552 903.00 | 2 138 967.00 | 7 691 870.00 |
