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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 | 31 672.00 | 25 003.00 | 6 669.00 | 31 672.00 |
AN Land | | | | |
AP Buildings | 1 457.00 | 63.00 | 1 394.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 1 261 474.00 | 966 994.00 | 294 480.00 | 1 261 474.00 |
AT Other tangible assets | 769 544.00 | 524 912.00 | 244 632.00 | 769 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 2 066 245.00 | 1 516 972.00 | 549 272.00 | 2 066 245.00 |
BL Raw materials, supplies | 13 703.00 | | 13 703.00 | 13 703.00 |
BX Customers and related accounts | 1 884 754.00 | 25 525.00 | 1 859 229.00 | 1 884 754.00 |
BZ Other receivables | 804 715.00 | 50 000.00 | 754 715.00 | 804 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 800.00 | | 537 800.00 | 537 800.00 |
CH Prepaid expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
CJ TOTAL (II) | 3 268 168.00 | 75 525.00 | 3 192 643.00 | 3 268 168.00 |
CO Grand total (0 to V) | 5 334 413.00 | 1 592 497.00 | 3 741 916.00 | 5 334 413.00 |
CR Shares due in more than one year | 30 612.00 | | | 30 612.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 652.00 | 840 372.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 299.00 | 234 280.00 | | 576 299.00 |
DL TOTAL (I) | 1 016 951.00 | 1 514 652.00 | | 1 016 951.00 |
DP Provisions for Risks | 125 078.00 | 227 501.00 | | 125 078.00 |
DQ Provisions for Expenses | | 34 320.00 | | |
DR TOTAL (IV) | 125 078.00 | 261 821.00 | | 125 078.00 |
DU Loans and Debts from Credit Institutions (3) | 313 140.00 | 261 099.00 | | 313 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 750.00 | 69.00 | | 161 750.00 |
DX Trade payables and related accounts | 1 383 199.00 | 1 937 392.00 | | 1 383 199.00 |
DY Tax and social security liabilities | 507 110.00 | 652 620.00 | | 507 110.00 |
DZ Fixed asset liabilities and related accounts | 144 910.00 | 17 602.00 | | 144 910.00 |
EA Other liabilities | 38 986.00 | 28 730.00 | | 38 986.00 |
EB Prepaid income (2) | 50 791.00 | 162 530.00 | | 50 791.00 |
EC TOTAL (IV) | 2 599 886.00 | 3 060 042.00 | | 2 599 886.00 |
EE Grand total (I to V) | 3 741 916.00 | 4 836 515.00 | | 3 741 916.00 |
EG Accrued income and payables due within one year | 2 349 330.00 | 2 872 292.00 | | 2 349 330.00 |
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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 | 8 895 080.00 | | 8 895 080.00 | 8 895 080.00 |
FJ Net sales | 8 895 080.00 | | 8 895 080.00 | 8 895 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 368.00 | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 9 180 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 829.00 | |
FV Inventory change (raw materials and supplies) | | | 12 424.00 | |
FW Other purchases and external expenses | | | 5 155 981.00 | |
FX Taxes, duties, and similar payments | | | 105 207.00 | |
FY Salaries and Wages | | | 880 452.00 | |
FZ Social Security Contributions | | | 552 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 256.00 | |
GE Other Expenses | | | 29 785.00 | |
GF Total Operating Expenses (II) | | | 9 154 453.00 | |
GG - OPERATING RESULT (I - II) | | | 25 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 008.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GP Total financial income (V) | | | 7 678.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 368.00 | 75 806.00 | | 133 368.00 |
A4 Equity method investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 565.00 | 772.00 | | 565.00 |
HB Exceptional income from capital transactions | 1 177 800.00 | 68 000.00 | | 1 177 800.00 |
HD Total exceptional income (VII) | 1 178 365.00 | 68 772.00 | | 1 178 365.00 |
HE Exceptional expenses on management operations | 14 337.00 | 23 100.00 | | 14 337.00 |
HF Exceptional expenses on capital transactions | 356 257.00 | 14 900.00 | | 356 257.00 |
HH Total exceptional expenses (VIII) | 370 594.00 | 38 000.00 | | 370 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 771.00 | 30 772.00 | | 807 771.00 |
HK Income tax | 258 891.00 | 38 168.00 | | 258 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 366 493.00 | 9 319 828.00 | | 10 366 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 195.00 | 9 085 548.00 | | 9 790 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 299.00 | 234 280.00 | | 576 299.00 |
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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 | 2 432 879.00 | | 327 750.00 | 2 432 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | 694 385.00 | 2 066 245.00 | |
IO DECREASES Total including other intangible assets | | | 31 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 385.00 | 2 032 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 451.00 | | 7 221.00 | 24 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 629.00 | | 320 231.00 | 2 406 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 299.00 | 1 799.00 |
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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 | 1 722 509.00 | 132 591.00 | 338 127.00 | 1 722 509.00 |
PE DEPRECIATION Total including other intangible assets | 21 762.00 | 3 241.00 | | 21 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 747.00 | 129 350.00 | 338 127.00 | 1 700 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 821.00 | 8 256.00 | 144 999.00 | 261 821.00 |
6T Receivables | 25 525.00 | | | 25 525.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 75 525.00 | | | 75 525.00 |
7C Grand total | 337 346.00 | 8 256.00 | 144 999.00 | 337 346.00 |
UE of which provisions and reversals: - Operating | | 8 256.00 | 144 999.00 | |
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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 | 1 383 199.00 | 1 383 199.00 | | 1 383 199.00 |
8C Staff and Related Accounts | 57 654.00 | 57 654.00 | | 57 654.00 |
8D Social Security and Other Social Organizations | 69 672.00 | 69 672.00 | | 69 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 910.00 | 144 910.00 | | 144 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 986.00 | 38 986.00 | | 38 986.00 |
8L Deferred income | 50 791.00 | 50 791.00 | | 50 791.00 |
UT Other financial assets | 1 099.00 | | | 1 099.00 |
UX Other trade receivables | 1 854 142.00 | | | 1 854 142.00 |
UY Staff and related accounts | 10 775.00 | | | 10 775.00 |
UZ Social Security, other social security organizations | 21 953.00 | | | 21 953.00 |
VA Doubtful or disputed receivables | 30 612.00 | | | 30 612.00 |
VB VAT | 187 749.00 | | | 187 749.00 |
VC Group and associates | 471 823.00 | | | 471 823.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 311 278.00 | 60 725.00 | 211 504.00 | 311 278.00 |
VI Group and Associates | 161 750.00 | 161 750.00 | | 161 750.00 |
VJ Loans taken out during the year | 132 180.00 | | | 132 180.00 |
VK Loans repaid during the year | 80 642.00 | | | 80 642.00 |
VP Miscellaneous | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 799.00 | | | 110 799.00 |
VS Prepaid expenses | 27 197.00 | | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 764.00 | 2 686 053.00 | 31 711.00 | 2 717 764.00 |
VW VAT | 366 243.00 | 366 243.00 | | 366 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 883.00 | 2 349 330.00 | 211 504.00 | 2 599 883.00 |
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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 | 35.00 | | | 35.00 |
