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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
AH Goodwill | 61 257.00 | | 61 257.00 | 61 257.00 |
AN Land | 174 415.00 | 57 333.00 | 117 082.00 | 174 415.00 |
AP Buildings | 1 728 599.00 | 1 157 762.00 | 570 837.00 | 1 728 599.00 |
AR Technical installations, industrial equipment and tools | 1 273 378.00 | 1 061 400.00 | 211 978.00 | 1 273 378.00 |
AT Other tangible assets | 146 607.00 | 93 467.00 | 53 139.00 | 146 607.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 3 399 952.00 | 2 385 025.00 | 1 014 927.00 | 3 399 952.00 |
BL Raw materials, supplies | 154 157.00 | | 154 157.00 | 154 157.00 |
BN Goods in progress | 163 704.00 | | 163 704.00 | 163 704.00 |
BX Customers and related accounts | 673 369.00 | 1 645.00 | 671 724.00 | 673 369.00 |
BZ Other receivables | 88 533.00 | | 88 533.00 | 88 533.00 |
CF Cash and cash equivalents | 334 407.00 | | 334 407.00 | 334 407.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 1 422 313.00 | 1 645.00 | 1 420 668.00 | 1 422 313.00 |
CO Grand total (0 to V) | 4 822 265.00 | 2 386 670.00 | 2 435 595.00 | 4 822 265.00 |
CR Shares due in more than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 817 284.00 | 676 184.00 | | 817 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 837.00 | 141 100.00 | | 88 837.00 |
DJ Investment subsidies | 120 192.00 | 42 478.00 | | 120 192.00 |
DL TOTAL (I) | 1 202 315.00 | 1 035 763.00 | | 1 202 315.00 |
DU Loans and Debts from Credit Institutions (3) | 409 729.00 | 68 156.00 | | 409 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 024.00 | 92 104.00 | | 88 024.00 |
DX Trade payables and related accounts | 423 124.00 | 570 266.00 | | 423 124.00 |
DY Tax and social security liabilities | 186 896.00 | 162 608.00 | | 186 896.00 |
DZ Fixed asset liabilities and related accounts | 31 970.00 | 82 611.00 | | 31 970.00 |
EA Other liabilities | | 380.00 | | |
EB Prepaid income (2) | 93 534.00 | 34 964.00 | | 93 534.00 |
EC TOTAL (IV) | 1 233 280.00 | 1 011 092.00 | | 1 233 280.00 |
EE Grand total (I to V) | 2 435 595.00 | 2 046 855.00 | | 2 435 595.00 |
EG Accrued income and payables due within one year | 905 195.00 | 1 004 290.00 | | 905 195.00 |
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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 | 38 509.00 | | 38 509.00 | 38 509.00 |
FD Production sold - goods | 27 400.00 | | 27 400.00 | 27 400.00 |
FG Production sold - services | 2 730 714.00 | 617 287.00 | 3 348 001.00 | 2 730 714.00 |
FJ Net sales | 2 796 624.00 | 617 287.00 | 3 413 911.00 | 2 796 624.00 |
FM Inventory production | | | -8 106.00 | |
FO Operating subsidies | | | 5 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 416 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 941.00 | |
FV Inventory change (raw materials and supplies) | | | -54 194.00 | |
FW Other purchases and external expenses | | | 1 249 652.00 | |
FX Taxes, duties, and similar payments | | | 45 898.00 | |
FY Salaries and Wages | | | 502 651.00 | |
FZ Social Security Contributions | | | 188 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 318 716.00 | |
GG - OPERATING RESULT (I - II) | | | 97 783.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 298.00 | 10 822.00 | | 24 298.00 |
HD Total exceptional income (VII) | 24 298.00 | 10 822.00 | | 24 298.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | 6 111.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 6 111.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 146.00 | 4 711.00 | | 22 146.00 |
HK Income tax | 29 734.00 | 48 757.00 | | 29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 809.00 | 3 305 982.00 | | 3 443 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 971.00 | 3 164 881.00 | | 3 354 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 837.00 | 141 100.00 | | 88 837.00 |
HP References: Equipment leasing | 20 810.00 | 24 624.00 | | 20 810.00 |
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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 | 3 086 676.00 | | 391 095.00 | 3 086 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 77 818.00 | 3 399 953.00 | |
IO DECREASES Total including other intangible assets | | | 76 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 818.00 | 3 323 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 319.00 | | | 76 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 724.00 | | 391 095.00 | 3 009 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 2 264 833.00 | 120 254.00 | 62.00 | 2 264 833.00 |
PE DEPRECIATION Total including other intangible assets | 15 062.00 | | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 771.00 | 120 254.00 | 62.00 | 2 249 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | | | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | | | 1 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 671 395.00 | 671 395.00 | | 671 395.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
VB VAT | 38 357.00 | 38 357.00 | | 38 357.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VP Miscellaneous | 32 258.00 | 32 258.00 | | 32 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 677.00 | 768 070.00 | 2 607.00 | 770 677.00 |
