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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 | 13 812.00 | 11 525.00 | 2 286.00 | 13 812.00 |
AH Goodwill | 87 846.00 | | 87 846.00 | 87 846.00 |
AP Buildings | 209 498.00 | 47 409.00 | 162 088.00 | 209 498.00 |
AR Technical installations, industrial equipment and tools | 195 707.00 | 177 302.00 | 18 405.00 | 195 707.00 |
AT Other tangible assets | 1 160 828.00 | 918 744.00 | 242 084.00 | 1 160 828.00 |
BD Other fixed assets | 173 111.00 | | 173 111.00 | 173 111.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 268.00 | 563.00 | 704.00 | 1 268.00 |
BJ TOTAL (I) | 1 844 073.00 | 1 155 545.00 | 688 528.00 | 1 844 073.00 |
BL Raw materials, supplies | 55 755.00 | | 55 755.00 | 55 755.00 |
BX Customers and related accounts | 403 049.00 | | 403 049.00 | 403 049.00 |
BZ Other receivables | 183 498.00 | | 183 498.00 | 183 498.00 |
CF Cash and cash equivalents | 264 791.00 | | 264 791.00 | 264 791.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 909 245.00 | | 909 245.00 | 909 245.00 |
CO Grand total (0 to V) | 2 753 319.00 | 1 155 545.00 | 1 597 774.00 | 2 753 319.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 186 072.00 | 186 060.00 | | 186 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 914.00 | 135 912.00 | | 95 914.00 |
DK Regulated provisions | 2 312.00 | 2 055.00 | | 2 312.00 |
DL TOTAL (I) | 337 099.00 | 376 828.00 | | 337 099.00 |
DP Provisions for Risks | 381.00 | 25 000.00 | | 381.00 |
DR TOTAL (IV) | 381.00 | 25 000.00 | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 449 497.00 | 477 288.00 | | 449 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 615.00 | 518 991.00 | | 360 615.00 |
DW Advances and down payments received on current orders | 16 732.00 | 7 627.00 | | 16 732.00 |
DX Trade payables and related accounts | 160 888.00 | 156 704.00 | | 160 888.00 |
DY Tax and social security liabilities | 263 340.00 | 290 311.00 | | 263 340.00 |
DZ Fixed asset liabilities and related accounts | | 8 046.00 | | |
EA Other liabilities | 9 219.00 | 7 672.00 | | 9 219.00 |
EC TOTAL (IV) | 1 260 293.00 | 1 466 642.00 | | 1 260 293.00 |
EE Grand total (I to V) | 1 597 774.00 | 1 868 470.00 | | 1 597 774.00 |
EG Accrued income and payables due within one year | 936 819.00 | 1 118 741.00 | | 936 819.00 |
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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 | 2 961 425.00 | 67 778.00 | 3 029 203.00 | 2 961 425.00 |
FJ Net sales | 2 961 425.00 | 67 778.00 | 3 029 203.00 | 2 961 425.00 |
FO Operating subsidies | | | 23 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 087 503.00 | |
FU Purchases of raw materials and other supplies | | | 114 117.00 | |
FV Inventory change (raw materials and supplies) | | | -9 512.00 | |
FW Other purchases and external expenses | | | 1 334 779.00 | |
FX Taxes, duties, and similar payments | | | 44 664.00 | |
FY Salaries and Wages | | | 1 035 702.00 | |
FZ Social Security Contributions | | | 239 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 929 628.00 | |
GG - OPERATING RESULT (I - II) | | | 157 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 5 258.00 | | 125.00 |
HB Exceptional income from capital transactions | 283.00 | 6 916.00 | | 283.00 |
HC Reversals of provisions and transfers of expenses | 10 429.00 | 649.00 | | 10 429.00 |
HD Total exceptional income (VII) | 10 838.00 | 12 825.00 | | 10 838.00 |
HE Exceptional expenses on management operations | 30 186.00 | 5 827.00 | | 30 186.00 |
HG Exceptional depreciation and provisions | 484.00 | 484.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 30 671.00 | 6 312.00 | | 30 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 833.00 | 6 512.00 | | -19 833.00 |
HK Income tax | 34 501.00 | 52 963.00 | | 34 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 339.00 | 2 779 871.00 | | 3 101 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 425.00 | 2 643 959.00 | | 3 005 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 914.00 | 135 912.00 | | 95 914.00 |
HP References: Equipment leasing | 5 949.00 | 2 960.00 | | 5 949.00 |
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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 | 1 585 538.00 | | 328 070.00 | 1 585 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 660.00 | 176 380.00 | |
I4 DECREASES Grand Total | | 69 534.00 | 1 844 074.00 | |
IO DECREASES Total including other intangible assets | | 1 692.00 | 101 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 182.00 | 1 566 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 831.00 | | 1 520.00 | 101 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 690.00 | | 148 527.00 | 1 476 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | 178 024.00 | 7 016.00 |
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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 | 1 046 211.00 | 169 645.00 | 60 874.00 | 1 046 211.00 |
PE DEPRECIATION Total including other intangible assets | 12 088.00 | 1 130.00 | 1 692.00 | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 123.00 | 168 516.00 | 59 182.00 | 1 034 123.00 |
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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 | 2 055.00 | 485.00 | 228.00 | 2 055.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 381.00 | 25 000.00 | 25 000.00 |
7C Grand total | 27 055.00 | 866.00 | 25 228.00 | 27 055.00 |
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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 | 160 889.00 | 160 889.00 | | 160 889.00 |
8C Staff and Related Accounts | 170 910.00 | 170 910.00 | | 170 910.00 |
8D Social Security and Other Social Organizations | 57 658.00 | 57 658.00 | | 57 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 403 050.00 | 403 050.00 | | 403 050.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VC Group and associates | 142 866.00 | 142 866.00 | | 142 866.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 447 020.00 | 140 278.00 | 235 897.00 | 447 020.00 |
VI Group and Associates | 360 616.00 | 360 616.00 | | 360 616.00 |
VJ Loans taken out during the year | 122 100.00 | | | 122 100.00 |
VK Loans repaid during the year | 150 527.00 | | | 150 527.00 |
VM Income taxes | 15 623.00 | 15 623.00 | | 15 623.00 |
VP Miscellaneous | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 968.00 | 590 699.00 | 1 268.00 | 591 968.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 562.00 | 936 820.00 | 235 897.00 | 1 243 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
