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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 | 47 014.00 | 45 552.00 | 1 462.00 | 47 014.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 31 705.00 | | 31 705.00 | 31 705.00 |
AP Buildings | 990 827.00 | 727 378.00 | 263 449.00 | 990 827.00 |
AR Technical installations, industrial equipment and tools | 1 189 366.00 | 1 003 154.00 | 186 211.00 | 1 189 366.00 |
AT Other tangible assets | 1 809 194.00 | 1 541 087.00 | 268 106.00 | 1 809 194.00 |
BJ TOTAL (I) | 4 318 108.00 | 3 567 172.00 | 750 936.00 | 4 318 108.00 |
BL Raw materials, supplies | 170 152.00 | 44 392.00 | 125 760.00 | 170 152.00 |
BN Goods in progress | 1 585 959.00 | | 1 585 959.00 | 1 585 959.00 |
BX Customers and related accounts | 1 823 233.00 | | 1 823 233.00 | 1 823 233.00 |
BZ Other receivables | 1 462 969.00 | | 1 462 969.00 | 1 462 969.00 |
CF Cash and cash equivalents | 84 642.00 | | 84 642.00 | 84 642.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 5 139 489.00 | 44 392.00 | 5 095 096.00 | 5 139 489.00 |
CO Grand total (0 to V) | 9 457 598.00 | 3 611 565.00 | 5 846 033.00 | 9 457 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 118 029.00 | 113 675.00 | | 118 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 329.00 | 504 355.00 | | 199 329.00 |
DJ Investment subsidies | | 10 638.00 | | |
DK Regulated provisions | 102 547.00 | 99 442.00 | | 102 547.00 |
DL TOTAL (I) | 1 339 907.00 | 1 648 110.00 | | 1 339 907.00 |
DP Provisions for Risks | 356 182.00 | 304 605.00 | | 356 182.00 |
DQ Provisions for Expenses | 163 202.00 | 136 877.00 | | 163 202.00 |
DR TOTAL (IV) | 519 384.00 | 441 482.00 | | 519 384.00 |
DU Loans and Debts from Credit Institutions (3) | 327 433.00 | 501 212.00 | | 327 433.00 |
DX Trade payables and related accounts | 1 564 902.00 | 842 086.00 | | 1 564 902.00 |
DY Tax and social security liabilities | 848 114.00 | 936 429.00 | | 848 114.00 |
DZ Fixed asset liabilities and related accounts | 53 400.00 | 158 556.00 | | 53 400.00 |
EA Other liabilities | | 295.00 | | |
EB Prepaid income (2) | 1 192 891.00 | 814 730.00 | | 1 192 891.00 |
EC TOTAL (IV) | 3 986 741.00 | 3 253 308.00 | | 3 986 741.00 |
EE Grand total (I to V) | 5 846 033.00 | 5 342 901.00 | | 5 846 033.00 |
EG Accrued income and payables due within one year | 3 855 178.00 | 3 038 782.00 | | 3 855 178.00 |
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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 | 43 938.00 | | 43 938.00 | 43 938.00 |
FG Production sold - services | 9 048 467.00 | | 9 048 467.00 | 9 048 467.00 |
FJ Net sales | 9 092 405.00 | | 9 092 405.00 | 9 092 405.00 |
FM Inventory production | | | 787 603.00 | |
FO Operating subsidies | | | 12 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 232.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 9 974 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 4 132 346.00 | |
FX Taxes, duties, and similar payments | | | 127 134.00 | |
FY Salaries and Wages | | | 2 104 794.00 | |
FZ Social Security Contributions | | | 648 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 025.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 9 819 394.00 | |
GG - OPERATING RESULT (I - II) | | | 154 877.00 | |
GL Other interest and similar income | | | 18 986.00 | |
GP Total financial income (V) | | | 18 986.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 232.00 | 208 959.00 | | 78 232.00 |
HB Exceptional income from capital transactions | 57 304.00 | 25 388.00 | | 57 304.00 |
HC Reversals of provisions and transfers of expenses | 146 941.00 | 116 637.00 | | 146 941.00 |
HD Total exceptional income (VII) | 204 245.00 | 142 025.00 | | 204 245.00 |
HE Exceptional expenses on management operations | 975.00 | -460.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 26 966.00 | | 5 800.00 |
HG Exceptional depreciation and provisions | 144 923.00 | 159 411.00 | | 144 923.00 |
HH Total exceptional expenses (VIII) | 151 698.00 | 185 918.00 | | 151 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 547.00 | -43 892.00 | | 52 547.00 |
HJ Employee participation in company results | | 69 562.00 | | |
HK Income tax | 24 075.00 | 182 600.00 | | 24 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 197 504.00 | 9 635 205.00 | | 10 197 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 175.00 | 9 130 850.00 | | 9 998 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 329.00 | 504 355.00 | | 199 329.00 |
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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 | 4 389 140.00 | | 96 444.00 | 4 389 140.00 |
I4 DECREASES Grand Total | | 167 470.00 | 4 318 109.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 297 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 471.00 | 4 021 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 014.00 | | 3 000.00 | 294 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 126.00 | | 93 444.00 | 4 095 126.00 |
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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 | 3 209 059.00 | 269 789.00 | 161 673.00 | 3 209 059.00 |
PE DEPRECIATION Total including other intangible assets | 44 014.00 | 1 538.00 | -1.00 | 44 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165 044.00 | 268 251.00 | 161 673.00 | 3 165 044.00 |
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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 | 99 442.00 | 25 441.00 | 22 336.00 | 99 442.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 482.00 | 202 507.00 | 124 605.00 | 441 482.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 40 517.00 | 3 875.00 | -1.00 | 40 517.00 |
7B Total provisions for depreciation | 290 517.00 | 3 875.00 | -1.00 | 290 517.00 |
7C Grand total | 831 442.00 | 231 823.00 | 146 940.00 | 831 442.00 |
UE of which provisions and reversals: - Operating | | 86 900.00 | | |
UJ - Exceptional | | 144 923.00 | 146 941.00 | |
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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 | 1 564 902.00 | 1 564 902.00 | | 1 564 902.00 |
8C Staff and Related Accounts | 225 565.00 | 225 565.00 | | 225 565.00 |
8D Social Security and Other Social Organizations | 252 559.00 | 252 559.00 | | 252 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 400.00 | 53 400.00 | | 53 400.00 |
8L Deferred income | 1 192 891.00 | 1 192 891.00 | | 1 192 891.00 |
UX Other trade receivables | 1 823 233.00 | 1 823 233.00 | | 1 823 233.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 166 891.00 | 166 891.00 | | 166 891.00 |
VC Group and associates | 1 165 892.00 | 1 165 892.00 | | 1 165 892.00 |
VH Loans with a maturity of more than one year at origin | 327 434.00 | 195 871.00 | 131 563.00 | 327 434.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 293 279.00 | | | 293 279.00 |
VM Income taxes | 54 369.00 | 54 369.00 | | 54 369.00 |
VP Miscellaneous | 10 244.00 | 10 244.00 | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 273.00 | 33 273.00 | | 33 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 620.00 | 64 620.00 | | 64 620.00 |
VS Prepaid expenses | 12 532.00 | 12 532.00 | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 735.00 | 3 298 735.00 | | 3 298 735.00 |
VW VAT | 336 718.00 | 336 718.00 | | 336 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 741.00 | 3 855 178.00 | 131 563.00 | 3 986 741.00 |
