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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 | 55 318.00 | 55 318.00 | | 55 318.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AN Land | 117 307.00 | 5 707.00 | 111 600.00 | 117 307.00 |
AP Buildings | 2 715 680.00 | 353 902.00 | 2 361 778.00 | 2 715 680.00 |
AR Technical installations, industrial equipment and tools | 2 798 265.00 | 426 372.00 | 2 371 892.00 | 2 798 265.00 |
AT Other tangible assets | 778 091.00 | 152 980.00 | 625 110.00 | 778 091.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 6 583 944.00 | 994 281.00 | 5 589 663.00 | 6 583 944.00 |
BL Raw materials, supplies | 259 409.00 | | 259 409.00 | 259 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 551 540.00 | 20 423.00 | 1 531 116.00 | 1 551 540.00 |
BZ Other receivables | 335 870.00 | | 335 870.00 | 335 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 086 402.00 | | 2 086 402.00 | 2 086 402.00 |
CH Prepaid expenses | 194 239.00 | | 194 239.00 | 194 239.00 |
CJ TOTAL (II) | 4 427 462.00 | 20 423.00 | 4 407 038.00 | 4 427 462.00 |
CO Grand total (0 to V) | 11 011 407.00 | 1 014 704.00 | 9 996 702.00 | 11 011 407.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 919.00 | 2 919.00 | | 2 919.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 379 374.00 | 3 960 060.00 | | 4 379 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195.00 | 419 313.00 | | 37 195.00 |
DL TOTAL (I) | 4 529 489.00 | 4 492 294.00 | | 4 529 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 010.00 | 3 795 553.00 | | 3 373 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 544.00 | 256 110.00 | | 317 544.00 |
DW Advances and down payments received on current orders | 3 376.00 | 3 376.00 | | 3 376.00 |
DX Trade payables and related accounts | 1 411 461.00 | 1 931 983.00 | | 1 411 461.00 |
DY Tax and social security liabilities | 361 820.00 | 322 259.00 | | 361 820.00 |
EC TOTAL (IV) | 5 467 213.00 | 6 309 285.00 | | 5 467 213.00 |
EE Grand total (I to V) | 9 996 702.00 | 10 801 579.00 | | 9 996 702.00 |
EG Accrued income and payables due within one year | 2 521 368.00 | 2 936 774.00 | | 2 521 368.00 |
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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 | 5 853.00 | | 5 853.00 | 5 853.00 |
FJ Net sales | 9 210 006.00 | | 9 210 006.00 | 9 210 006.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 086.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 9 235 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 930 835.00 | |
FV Inventory change (raw materials and supplies) | | | -30 039.00 | |
FW Other purchases and external expenses | | | 2 229 161.00 | |
FX Taxes, duties, and similar payments | | | 98 466.00 | |
FY Salaries and Wages | | | 1 032 581.00 | |
FZ Social Security Contributions | | | 315 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 555.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 9 142 142.00 | |
GG - OPERATING RESULT (I - II) | | | 93 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 94 828.00 | |
GT Net expenses on sales of marketable securities | | | 392.00 | |
GU Total financial expenses (VI) | | | 95 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 166.00 | 20 000.00 | | 55 166.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 55 166.00 | 92 000.00 | | 55 166.00 |
HE Exceptional expenses on management operations | 6 733.00 | 107 836.00 | | 6 733.00 |
HF Exceptional expenses on capital transactions | 12 841.00 | 119 002.00 | | 12 841.00 |
HH Total exceptional expenses (VIII) | 19 574.00 | 226 838.00 | | 19 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 592.00 | -134 838.00 | | 35 592.00 |
HK Income tax | -266.00 | 173 516.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 867.00 | 8 922 641.00 | | 9 293 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 256 672.00 | 8 503 328.00 | | 9 256 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 195.00 | 419 313.00 | | 37 195.00 |
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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 | 5 998 145.00 | | 4 825 875.00 | 5 998 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 247.00 | 13 634.00 | |
I4 DECREASES Grand Total | 3 578 845.00 | 661 230.00 | 6 583 945.00 | 3 578 845.00 |
IO DECREASES Total including other intangible assets | | 1 100.00 | 160 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 578 845.00 | 658 883.00 | 6 409 345.00 | 3 578 845.00 |
KD ACQUISITIONS Total including other intangible assets | 162 065.00 | | | 162 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 199.00 | | 4 825 875.00 | 5 821 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 881.00 | | | 14 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 578 845.00 | | | 3 578 845.00 |
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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 | 1 080 867.00 | 560 555.00 | 647 141.00 | 1 080 867.00 |
PE DEPRECIATION Total including other intangible assets | 54 807.00 | 1 611.00 | 1 100.00 | 54 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 060.00 | 558 944.00 | 646 041.00 | 1 026 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 503.00 | | 79.00 | 20 503.00 |
7B Total provisions for depreciation | 20 503.00 | | 79.00 | 20 503.00 |
7C Grand total | 20 503.00 | | 79.00 | 20 503.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 1 411 461.00 | 1 411 461.00 | | 1 411 461.00 |
8C Staff and Related Accounts | 143 599.00 | 143 599.00 | | 143 599.00 |
8D Social Security and Other Social Organizations | 175 547.00 | 175 547.00 | | 175 547.00 |
UT Other financial assets | 4 508.00 | | | 4 508.00 |
UX Other trade receivables | 1 529 993.00 | | | 1 529 993.00 |
UY Staff and related accounts | 2 918.00 | | | 2 918.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 21 547.00 | | | 21 547.00 |
VB VAT | 141 359.00 | | | 141 359.00 |
VH Loans with a maturity of more than one year at origin | 3 373 010.00 | 430 542.00 | 1 752 468.00 | 3 373 010.00 |
VI Group and Associates | 317 544.00 | 317 544.00 | | 317 544.00 |
VK Loans repaid during the year | 422 277.00 | | | 422 277.00 |
VM Income taxes | 191 142.00 | | | 191 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 097.00 | 42 097.00 | | 42 097.00 |
VS Prepaid expenses | 194 240.00 | | | 194 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 158.00 | 2 081 650.00 | 4 508.00 | 2 086 158.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 836.00 | 2 521 369.00 | 1 752 468.00 | 5 463 836.00 |
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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 | 43.00 | | | 43.00 |
