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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 | 17 845.00 | 17 718.00 | 127.00 | 17 845.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AP Buildings | 94 041.00 | 44 694.00 | 49 347.00 | 94 041.00 |
AR Technical installations, industrial equipment and tools | 900 260.00 | 792 289.00 | 107 971.00 | 900 260.00 |
AT Other tangible assets | 493 055.00 | 381 855.00 | 111 200.00 | 493 055.00 |
BD Other fixed assets | 20 378.00 | | 20 378.00 | 20 378.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 1 542 418.00 | 1 236 556.00 | 305 862.00 | 1 542 418.00 |
BL Raw materials, supplies | 305 200.00 | | 305 200.00 | 305 200.00 |
BN Goods in progress | 86 356.00 | | 86 356.00 | 86 356.00 |
BX Customers and related accounts | 2 789 452.00 | 84 118.00 | 2 705 333.00 | 2 789 452.00 |
BZ Other receivables | 184 220.00 | | 184 220.00 | 184 220.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 568 715.00 | | 568 715.00 | 568 715.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 4 727 990.00 | 84 118.00 | 4 643 872.00 | 4 727 990.00 |
CO Grand total (0 to V) | 6 270 408.00 | 1 320 674.00 | 4 949 734.00 | 6 270 408.00 |
CP Shares due in less than one year | 16 076.00 | | | 16 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 152 548.00 | 1 081 001.00 | | 1 152 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 594.00 | 221 547.00 | | 232 594.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 1 745 142.00 | 1 412 548.00 | | 1 745 142.00 |
DP Provisions for Risks | 115 000.00 | 65 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 65 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 777.00 | 1 131 706.00 | | 1 130 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 423.00 | 188 036.00 | | 263 423.00 |
DX Trade payables and related accounts | 919 130.00 | 671 699.00 | | 919 130.00 |
DY Tax and social security liabilities | 725 242.00 | 665 050.00 | | 725 242.00 |
EA Other liabilities | 51 019.00 | 93 402.00 | | 51 019.00 |
EC TOTAL (IV) | 3 089 592.00 | 2 749 893.00 | | 3 089 592.00 |
EE Grand total (I to V) | 4 949 734.00 | 4 227 441.00 | | 4 949 734.00 |
EG Accrued income and payables due within one year | 2 196 270.00 | 2 672 758.00 | | 2 196 270.00 |
EI Including equity loans | 263 423.00 | | | 263 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 086 921.00 | | 2 086 921.00 | 2 086 921.00 |
FG Production sold - services | 7 813 063.00 | | 7 813 063.00 | 7 813 063.00 |
FJ Net sales | 9 899 984.00 | | 9 899 984.00 | 9 899 984.00 |
FM Inventory production | | | 11 506.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 829.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 9 950 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 128.00 | |
FV Inventory change (raw materials and supplies) | | | -79 720.00 | |
FW Other purchases and external expenses | | | 3 544 882.00 | |
FX Taxes, duties, and similar payments | | | 158 053.00 | |
FY Salaries and Wages | | | 2 301 655.00 | |
FZ Social Security Contributions | | | 808 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 25 138.00 | |
GF Total Operating Expenses (II) | | | 9 584 190.00 | |
GG - OPERATING RESULT (I - II) | | | 366 658.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 024.00 | | | 17 024.00 |
HB Exceptional income from capital transactions | 436 180.00 | 193 273.00 | | 436 180.00 |
HD Total exceptional income (VII) | 453 204.00 | 193 273.00 | | 453 204.00 |
HE Exceptional expenses on management operations | 2 225.00 | 1 162.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 432 560.00 | 179 873.00 | | 432 560.00 |
HH Total exceptional expenses (VIII) | 434 785.00 | 181 035.00 | | 434 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 419.00 | 12 238.00 | | 18 419.00 |
HJ Employee participation in company results | 56 599.00 | 38 768.00 | | 56 599.00 |
HK Income tax | 85 675.00 | 72 379.00 | | 85 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 405 330.00 | 8 305 434.00 | | 10 405 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 736.00 | 8 083 887.00 | | 10 172 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 594.00 | 221 547.00 | | 232 594.00 |
HP References: Equipment leasing | 43 508.00 | 37 884.00 | | 43 508.00 |
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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 | 1 428 104.00 | | 550 493.00 | 1 428 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 454.00 | |
I4 DECREASES Grand Total | | 436 179.00 | 1 542 418.00 | |
IO DECREASES Total including other intangible assets | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 179.00 | 1 487 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 608.00 | | | 18 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 868.00 | | 555 667.00 | 1 367 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 628.00 | | -5 174.00 | 41 628.00 |
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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 | 1 165 161.00 | 75 364.00 | 3 969.00 | 1 165 161.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | 433.00 | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 876.00 | 74 931.00 | 3 969.00 | 1 147 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 50 000.00 | | 65 000.00 |
6T Receivables | 27 118.00 | 57 000.00 | | 27 118.00 |
7B Total provisions for depreciation | 27 118.00 | 57 000.00 | | 27 118.00 |
7C Grand total | 92 118.00 | 107 000.00 | | 92 118.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | | |
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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 | 919 130.00 | 919 130.00 | | 919 130.00 |
8C Staff and Related Accounts | 409 116.00 | 409 116.00 | | 409 116.00 |
8D Social Security and Other Social Organizations | 205 686.00 | 205 686.00 | | 205 686.00 |
8E Income Taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 019.00 | 51 019.00 | | 51 019.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 12 076.00 | 12 076.00 | | 12 076.00 |
UX Other trade receivables | 2 705 333.00 | 2 705 333.00 | | 2 705 333.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VA Doubtful or disputed receivables | 84 118.00 | 84 118.00 | | 84 118.00 |
VB VAT | 132 419.00 | 132 419.00 | | 132 419.00 |
VG Loans with a maturity of up to one year at origin | 6 498.00 | 6 498.00 | | 6 498.00 |
VH Loans with a maturity of more than one year at origin | 1 124 279.00 | 230 958.00 | 893 322.00 | 1 124 279.00 |
VI Group and Associates | 263 423.00 | 263 423.00 | | 263 423.00 |
VJ Loans taken out during the year | 51 370.00 | | | 51 370.00 |
VK Loans repaid during the year | 54 209.00 | | | 54 209.00 |
VP Miscellaneous | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 777.00 | 21 777.00 | | 21 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 900.00 | 45 900.00 | | 45 900.00 |
VS Prepaid expenses | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 795.00 | 3 003 795.00 | | 3 003 795.00 |
VW VAT | 75 661.00 | 75 661.00 | | 75 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 592.00 | 2 196 270.00 | 893 322.00 | 3 089 592.00 |
