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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 | 10 756.00 | 8 945.00 | 1 811.00 | 10 756.00 |
AH Goodwill | 56 652.00 | | 56 652.00 | 56 652.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 210 223.00 | 55 722.00 | 154 501.00 | 210 223.00 |
AR Technical installations, industrial equipment and tools | 17 507.00 | 2 900.00 | 14 607.00 | 17 507.00 |
AT Other tangible assets | 506 903.00 | 357 545.00 | 149 358.00 | 506 903.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BF Loans | 24 222.00 | | 24 222.00 | 24 222.00 |
BH Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 893 043.00 | 425 112.00 | 467 931.00 | 893 043.00 |
BL Raw materials, supplies | 42 758.00 | | 42 758.00 | 42 758.00 |
BN Goods in progress | 188 653.00 | | 188 653.00 | 188 653.00 |
BV Advances and down payments on orders | 13 419.00 | | 13 419.00 | 13 419.00 |
BX Customers and related accounts | 657 289.00 | | 657 289.00 | 657 289.00 |
BZ Other receivables | 968 636.00 | | 968 636.00 | 968 636.00 |
CF Cash and cash equivalents | 1 150 960.00 | | 1 150 960.00 | 1 150 960.00 |
CH Prepaid expenses | 67 698.00 | | 67 698.00 | 67 698.00 |
CJ TOTAL (II) | 3 089 413.00 | | 3 089 413.00 | 3 089 413.00 |
CO Grand total (0 to V) | 3 982 456.00 | 425 112.00 | 3 557 344.00 | 3 982 456.00 |
CP Shares due in less than one year | 67 422.00 | | | 67 422.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 439 222.00 | 175 722.00 | | 439 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304.00 | 263 500.00 | | -6 304.00 |
DK Regulated provisions | 12 311.00 | 10 241.00 | | 12 311.00 |
DL TOTAL (I) | 610 229.00 | 614 463.00 | | 610 229.00 |
DQ Provisions for Expenses | 22 489.00 | | | 22 489.00 |
DR TOTAL (IV) | 22 489.00 | | | 22 489.00 |
DU Loans and Debts from Credit Institutions (3) | 882 936.00 | 1 093 833.00 | | 882 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DW Advances and down payments received on current orders | 356 900.00 | 271 276.00 | | 356 900.00 |
DX Trade payables and related accounts | 452 797.00 | 417 334.00 | | 452 797.00 |
DY Tax and social security liabilities | 868 780.00 | 391 040.00 | | 868 780.00 |
EA Other liabilities | 363 213.00 | 312 344.00 | | 363 213.00 |
EC TOTAL (IV) | 2 924 625.00 | 2 486 011.00 | | 2 924 625.00 |
EE Grand total (I to V) | 3 557 344.00 | 3 100 474.00 | | 3 557 344.00 |
EG Accrued income and payables due within one year | 2 290 914.00 | 1 700 106.00 | | 2 290 914.00 |
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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 | | | | |
FG Production sold - services | 9 330 727.00 | | 9 330 727.00 | 9 330 727.00 |
FJ Net sales | 9 330 727.00 | | 9 330 727.00 | 9 330 727.00 |
FM Inventory production | | | 161 782.00 | |
FO Operating subsidies | | | 48 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 230.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 564 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 523 927.00 | |
FV Inventory change (raw materials and supplies) | | | 10 339.00 | |
FW Other purchases and external expenses | | | 3 282 847.00 | |
FX Taxes, duties, and similar payments | | | 99 865.00 | |
FY Salaries and Wages | | | 2 246 684.00 | |
FZ Social Security Contributions | | | 894 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 771.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 9 166 426.00 | |
GG - OPERATING RESULT (I - II) | | | 397 998.00 | |
GL Other interest and similar income | | | 9 824.00 | |
GP Total financial income (V) | | | 9 824.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 966.00 | 5 385.00 | | 15 966.00 |
HB Exceptional income from capital transactions | 14 500.00 | 64 958.00 | | 14 500.00 |
HD Total exceptional income (VII) | 30 466.00 | 70 343.00 | | 30 466.00 |
HE Exceptional expenses on management operations | 42 856.00 | 69 288.00 | | 42 856.00 |
HF Exceptional expenses on capital transactions | 10 660.00 | 53 783.00 | | 10 660.00 |
HG Exceptional depreciation and provisions | 24 559.00 | 2 070.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 78 076.00 | 125 140.00 | | 78 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 610.00 | -54 797.00 | | -47 610.00 |
HK Income tax | 361 392.00 | 43 932.00 | | 361 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 714.00 | 7 809 106.00 | | 9 604 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611 017.00 | 7 545 606.00 | | 9 611 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 304.00 | 263 500.00 | | -6 304.00 |
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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 | 819 229.00 | | 107 540.00 | 819 229.00 |
I3 DECREASES Total Financial Fixed Assets | 18 101.00 | | 67 422.00 | 18 101.00 |
I4 DECREASES Grand Total | 18 101.00 | 15 625.00 | 893 043.00 | 18 101.00 |
IO DECREASES Total including other intangible assets | | | 67 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 625.00 | 758 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 483.00 | | 925.00 | 66 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 591.00 | | 90 247.00 | 683 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 155.00 | | 16 369.00 | 69 155.00 |
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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 | 325 306.00 | 104 771.00 | 4 965.00 | 325 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 3 034.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 395.00 | 101 737.00 | 4 965.00 | 319 395.00 |
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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 | 10 241.00 | 2 070.00 | | 10 241.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 22 489.00 | | |
6T Receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | 2 943.00 | 2 943.00 |
7C Grand total | 13 184.00 | 24 559.00 | 2 943.00 | 13 184.00 |
UE of which provisions and reversals: - Operating | | | 2 943.00 | |
UJ - Exceptional | | 24 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 24 222.00 | 24 222.00 | | 24 222.00 |
UT Other financial assets | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 657 289.00 | 657 289.00 | | 657 289.00 |
UY Staff and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
UZ Social Security, other social security organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
VB VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VC Group and associates | 833 839.00 | 833 839.00 | | 833 839.00 |
VK Loans repaid during the year | 223 613.00 | | | 223 613.00 |
VP Miscellaneous | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 002.00 | 100 002.00 | | 100 002.00 |
VS Prepaid expenses | 67 698.00 | 67 698.00 | | 67 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 045.00 | 1 761 045.00 | | 1 761 045.00 |
