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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
AP Buildings | 105 679.00 | 50 063.00 | 55 616.00 | 105 679.00 |
AR Technical installations, industrial equipment and tools | 435 236.00 | 363 719.00 | 71 516.00 | 435 236.00 |
AT Other tangible assets | 300 404.00 | 226 348.00 | 74 056.00 | 300 404.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 907 130.00 | 657 567.00 | 249 563.00 | 907 130.00 |
BL Raw materials, supplies | 453 539.00 | | 453 539.00 | 453 539.00 |
BP Services in progress | 103 278.00 | | 103 278.00 | 103 278.00 |
BX Customers and related accounts | 208 687.00 | 960.00 | 207 727.00 | 208 687.00 |
BZ Other receivables | 122 611.00 | | 122 611.00 | 122 611.00 |
CF Cash and cash equivalents | 64 163.00 | | 64 163.00 | 64 163.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 965 000.00 | 960.00 | 964 040.00 | 965 000.00 |
CO Grand total (0 to V) | 1 872 131.00 | 658 527.00 | 1 213 603.00 | 1 872 131.00 |
CR Shares due in more than one year | 2 304.00 | | | 2 304.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 331 589.00 | 330 209.00 | | 331 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 322.00 | 61 380.00 | | 85 322.00 |
DJ Investment subsidies | 40 780.00 | 47 925.00 | | 40 780.00 |
DL TOTAL (I) | 600 689.00 | 582 511.00 | | 600 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 59 089.00 | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 5 647.00 | | 6 092.00 |
DX Trade payables and related accounts | 180 052.00 | 350 976.00 | | 180 052.00 |
DY Tax and social security liabilities | 327 666.00 | 352 695.00 | | 327 666.00 |
EA Other liabilities | 91 849.00 | 14 703.00 | | 91 849.00 |
EC TOTAL (IV) | 612 914.00 | 783 113.00 | | 612 914.00 |
EE Grand total (I to V) | 1 213 603.00 | 1 365 624.00 | | 1 213 603.00 |
EG Accrued income and payables due within one year | 612 914.00 | 777 493.00 | | 612 914.00 |
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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 | 32 644.00 | | 32 644.00 | 32 644.00 |
FD Production sold - goods | 2 533 143.00 | 32 303.00 | 2 565 446.00 | 2 533 143.00 |
FJ Net sales | 2 565 788.00 | 32 303.00 | 2 598 091.00 | 2 565 788.00 |
FM Inventory production | | | -23 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 233.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 591 448.00 | |
FS Purchases of goods (including customs duties) | | | 25 009.00 | |
FU Purchases of raw materials and other supplies | | | 828 807.00 | |
FV Inventory change (raw materials and supplies) | | | -57 075.00 | |
FW Other purchases and external expenses | | | 759 523.00 | |
FX Taxes, duties, and similar payments | | | 37 440.00 | |
FY Salaries and Wages | | | 599 992.00 | |
FZ Social Security Contributions | | | 200 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 710.00 | |
GF Total Operating Expenses (II) | | | 2 478 091.00 | |
GG - OPERATING RESULT (I - II) | | | 113 356.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HB Exceptional income from capital transactions | 7 145.00 | 146 124.00 | | 7 145.00 |
HD Total exceptional income (VII) | 7 145.00 | 146 428.00 | | 7 145.00 |
HE Exceptional expenses on management operations | 31 792.00 | 16 120.00 | | 31 792.00 |
HF Exceptional expenses on capital transactions | | 54 916.00 | | |
HH Total exceptional expenses (VIII) | 31 792.00 | 71 037.00 | | 31 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 647.00 | 75 390.00 | | -24 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 987.00 | 3 166 527.00 | | 2 598 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 665.00 | 3 105 146.00 | | 2 513 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 322.00 | 61 380.00 | | 85 322.00 |
HP References: Equipment leasing | 120 553.00 | 223 771.00 | | 120 553.00 |
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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 | 867 515.00 | | 42 474.00 | 867 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 375.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 907 131.00 | |
IO DECREASES Total including other intangible assets | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 841 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 435.00 | | | 17 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 705.00 | | 42 474.00 | 801 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | | 48 375.00 |
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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 | 593 565.00 | 66 861.00 | 2 858.00 | 593 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 295.00 | 6 140.00 | | 11 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 270.00 | 60 721.00 | 2 858.00 | 582 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 137.00 | | 15 177.00 | 16 137.00 |
7B Total provisions for depreciation | 16 137.00 | | 15 177.00 | 16 137.00 |
7C Grand total | 16 137.00 | | 15 177.00 | 16 137.00 |
UE of which provisions and reversals: - Operating | | | 15 177.00 | |
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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 | 180 052.00 | 180 052.00 | | 180 052.00 |
8C Staff and Related Accounts | 71 243.00 | 71 243.00 | | 71 243.00 |
8D Social Security and Other Social Organizations | 122 708.00 | 122 708.00 | | 122 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 849.00 | 91 849.00 | | 91 849.00 |
UT Other financial assets | 41 210.00 | | | 41 210.00 |
UX Other trade receivables | 206 384.00 | | | 206 384.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 9 549.00 | | | 9 549.00 |
VC Group and associates | 28 704.00 | | | 28 704.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VP Miscellaneous | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 925.00 | | | 80 925.00 |
VS Prepaid expenses | 12 720.00 | | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 229.00 | 341 715.00 | 43 514.00 | 385 229.00 |
VW VAT | 131 955.00 | 131 955.00 | | 131 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 914.00 | 612 914.00 | | 612 914.00 |
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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 | 17.00 | | | 17.00 |
