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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AN Land | 2 493.00 | 2 432.00 | 60.00 | 2 493.00 |
AP Buildings | 1 433 527.00 | 563 031.00 | 870 496.00 | 1 433 527.00 |
AR Technical installations, industrial equipment and tools | 1 100 773.00 | 745 157.00 | 355 615.00 | 1 100 773.00 |
AT Other tangible assets | 30 369.00 | 10 731.00 | 19 638.00 | 30 369.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 624 512.00 | 1 323 660.00 | 1 300 852.00 | 2 624 512.00 |
BL Raw materials, supplies | 13 572.00 | | 13 572.00 | 13 572.00 |
BP Services in progress | 351 334.00 | | 351 334.00 | 351 334.00 |
BR Intermediate and finished products | 61 282.00 | | 61 282.00 | 61 282.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 1 033 099.00 | | 1 033 099.00 | 1 033 099.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CD Marketable securities | 557 404.00 | | 557 404.00 | 557 404.00 |
CF Cash and cash equivalents | 265 478.00 | | 265 478.00 | 265 478.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 2 411 711.00 | | 2 411 711.00 | 2 411 711.00 |
CO Grand total (0 to V) | 5 036 224.00 | 1 323 660.00 | 3 712 564.00 | 5 036 224.00 |
CS Evaluated investments - equity method | 52 420.00 | | 52 420.00 | 52 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 922.00 | 46 893.00 | | 47 922.00 |
DD Legal reserve (1) | 52 380.00 | 52 380.00 | | 52 380.00 |
DF Regulated reserves (1) | 36 135.00 | 36 021.00 | | 36 135.00 |
DG Other reserves | 1 213 477.00 | 1 158 264.00 | | 1 213 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 959.00 | 96 263.00 | | 82 959.00 |
DL TOTAL (I) | 1 432 874.00 | 1 389 822.00 | | 1 432 874.00 |
DQ Provisions for Expenses | 21 531.00 | 17 104.00 | | 21 531.00 |
DR TOTAL (IV) | 21 531.00 | 17 104.00 | | 21 531.00 |
DU Loans and Debts from Credit Institutions (3) | 465 667.00 | 411 893.00 | | 465 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 215.00 | 1 208 977.00 | | 1 359 215.00 |
DW Advances and down payments received on current orders | 1 359.00 | 714.00 | | 1 359.00 |
DX Trade payables and related accounts | 163 375.00 | 234 386.00 | | 163 375.00 |
DY Tax and social security liabilities | 198 775.00 | 189 535.00 | | 198 775.00 |
DZ Fixed asset liabilities and related accounts | 69 764.00 | 10 080.00 | | 69 764.00 |
EC TOTAL (IV) | 2 258 158.00 | 2 055 587.00 | | 2 258 158.00 |
EE Grand total (I to V) | 3 712 564.00 | 3 462 513.00 | | 3 712 564.00 |
EG Accrued income and payables due within one year | 1 887 400.00 | 1 728 027.00 | | 1 887 400.00 |
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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 | | | 5 104 511.00 | |
FJ Net sales | | | 5 104 511.00 | |
FM Inventory production | | | 5 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 704.00 | |
FQ Other income | | | 118 450.00 | |
FR Total operating income (I) | | | 5 272 582.00 | |
FS Purchases of goods (including customs duties) | | | 657 562.00 | |
FT Inventory change (goods) | | | -30 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 086.00 | |
FV Inventory change (raw materials and supplies) | | | 111 594.00 | |
FW Other purchases and external expenses | | | 338 499.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 265 490.00 | |
FZ Social Security Contributions | | | 88 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 41 513.00 | |
GF Total Operating Expenses (II) | | | 5 170 319.00 | |
GG - OPERATING RESULT (I - II) | | | 102 262.00 | |
GL Other interest and similar income | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 1 250.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 250.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 19 750.00 | 14 936.00 | | 19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 347.00 | 5 014 108.00 | | 5 277 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 387.00 | 4 917 845.00 | | 5 194 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 959.00 | 96 263.00 | | 82 959.00 |
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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 | 2 138 621.00 | | 726 580.00 | 2 138 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 55 041.00 | |
I4 DECREASES Grand Total | 228 838.00 | 11 850.00 | 2 624 512.00 | 228 838.00 |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 838.00 | 11 700.00 | 2 567 164.00 | 228 838.00 |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 145.00 | | 726 557.00 | 2 081 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 169.00 | | 23.00 | 55 169.00 |
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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 | 1 223 216.00 | 112 144.00 | 11 700.00 | 1 223 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 909.00 | 112 144.00 | 11 700.00 | 1 220 909.00 |
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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 | 163 375.00 | 163 375.00 | | 163 375.00 |
8C Staff and Related Accounts | 106 996.00 | 106 996.00 | | 106 996.00 |
8D Social Security and Other Social Organizations | 47 868.00 | 47 868.00 | | 47 868.00 |
8E Income Taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 765.00 | 69 765.00 | | 69 765.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 1 033 099.00 | 1 033 099.00 | | 1 033 099.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 101 452.00 | 101 452.00 | | 101 452.00 |
VC Group and associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 465 667.00 | 96 269.00 | 234 751.00 | 465 667.00 |
VI Group and Associates | 1 359 215.00 | 1 359 215.00 | | 1 359 215.00 |
VJ Loans taken out during the year | 145 949.00 | | | 145 949.00 |
VK Loans repaid during the year | 92 215.00 | | | 92 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 17 809.00 | 17 809.00 | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 875.00 | 1 162 640.00 | 235.00 | 1 162 875.00 |
VW VAT | 29 213.00 | 29 213.00 | | 29 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 798.00 | 1 887 400.00 | 234 751.00 | 2 256 798.00 |
