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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 | 12 016.00 | 12 016.00 | | 12 016.00 |
AN Land | 4 558.00 | 4 558.00 | | 4 558.00 |
AP Buildings | 59 420.00 | 45 536.00 | 13 884.00 | 59 420.00 |
AR Technical installations, industrial equipment and tools | 283 322.00 | 161 351.00 | 121 971.00 | 283 322.00 |
AT Other tangible assets | 440 969.00 | 379 256.00 | 61 713.00 | 440 969.00 |
BF Loans | | | | |
BH Other financial assets | 100 274.00 | | 100 274.00 | 100 274.00 |
BJ TOTAL (I) | 900 562.00 | 602 717.00 | 297 844.00 | 900 562.00 |
BL Raw materials, supplies | 4 501.00 | | 4 501.00 | 4 501.00 |
BN Goods in progress | 183 816.00 | | 183 816.00 | 183 816.00 |
BX Customers and related accounts | 1 377 145.00 | 94 130.00 | 1 283 014.00 | 1 377 145.00 |
BZ Other receivables | 311 366.00 | | 311 366.00 | 311 366.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 005.00 | 12 005.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 1 897 990.00 | 94 130.00 | 1 803 859.00 | 1 897 990.00 |
CO Grand total (0 to V) | 2 798 553.00 | 696 848.00 | 2 101 704.00 | 2 798 553.00 |
CP Shares due in less than one year | 100 274.00 | | | 100 274.00 |
CR Shares due in more than one year | 132 892.00 | | | 132 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 332 320.00 | 332 320.00 | | 332 320.00 |
DH Retained earnings | -945 549.00 | -1 172 873.00 | | -945 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 280.00 | 227 324.00 | | 102 280.00 |
DL TOTAL (I) | -426 247.00 | -528 528.00 | | -426 247.00 |
DP Provisions for Risks | 194 428.00 | 83 228.00 | | 194 428.00 |
DR TOTAL (IV) | 194 428.00 | 83 228.00 | | 194 428.00 |
DU Loans and Debts from Credit Institutions (3) | 584 117.00 | 705 344.00 | | 584 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 5 559.00 | | 99.00 |
DX Trade payables and related accounts | 699 299.00 | 946 275.00 | | 699 299.00 |
DY Tax and social security liabilities | 1 038 807.00 | 868 452.00 | | 1 038 807.00 |
EA Other liabilities | 11 200.00 | 17 436.00 | | 11 200.00 |
EC TOTAL (IV) | 2 333 524.00 | 2 543 068.00 | | 2 333 524.00 |
EE Grand total (I to V) | 2 101 704.00 | 2 097 767.00 | | 2 101 704.00 |
EG Accrued income and payables due within one year | 2 085 435.00 | 2 200 457.00 | | 2 085 435.00 |
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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 | 4 824 663.00 | 19 520.00 | 4 844 183.00 | 4 824 663.00 |
FJ Net sales | 4 824 663.00 | 19 520.00 | 4 844 183.00 | 4 824 663.00 |
FM Inventory production | | | -17 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 129.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 029 777.00 | |
FU Purchases of raw materials and other supplies | | | 516 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 1 871 068.00 | |
FX Taxes, duties, and similar payments | | | 90 617.00 | |
FY Salaries and Wages | | | 1 418 939.00 | |
FZ Social Security Contributions | | | 868 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 833 615.00 | |
GG - OPERATING RESULT (I - II) | | | 196 161.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 35 115.00 | |
GU Total financial expenses (VI) | | | 35 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 294.00 | 20 052.00 | | 134 294.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 134 294.00 | 20 260.00 | | 134 294.00 |
HE Exceptional expenses on management operations | 61 883.00 | 29 420.00 | | 61 883.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HG Exceptional depreciation and provisions | 131 200.00 | | | 131 200.00 |
HH Total exceptional expenses (VIII) | 193 083.00 | 30 454.00 | | 193 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 789.00 | -10 194.00 | | -58 789.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 095.00 | 4 587 843.00 | | 5 164 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 814.00 | 4 360 519.00 | | 5 061 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 280.00 | 227 324.00 | | 102 280.00 |
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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 | 831 342.00 | | 69 220.00 | 831 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 275.00 | |
I4 DECREASES Grand Total | | | 900 562.00 | |
IO DECREASES Total including other intangible assets | | | 12 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 016.00 | | | 12 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 051.00 | | 69 220.00 | 719 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 275.00 | | | 100 275.00 |
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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 | 536 565.00 | 66 153.00 | | 536 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 548.00 | 66 153.00 | | 524 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 228.00 | 131 200.00 | 20 000.00 | 83 228.00 |
6T Receivables | 102 224.00 | | 8 093.00 | 102 224.00 |
7B Total provisions for depreciation | 102 224.00 | | 8 093.00 | 102 224.00 |
7C Grand total | 185 452.00 | 131 200.00 | 28 093.00 | 185 452.00 |
UE of which provisions and reversals: - Operating | | | 28 093.00 | |
UJ - Exceptional | | 131 200.00 | | |
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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 | 699 300.00 | 690 393.00 | | 699 300.00 |
8C Staff and Related Accounts | 86 999.00 | 86 999.00 | | 86 999.00 |
8D Social Security and Other Social Organizations | 350 045.00 | 110 863.00 | | 350 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 100 275.00 | 100 275.00 | | 100 275.00 |
UX Other trade receivables | 1 244 253.00 | | | 1 244 253.00 |
VA Doubtful or disputed receivables | 132 892.00 | | | 132 892.00 |
VB VAT | 97 535.00 | | | 97 535.00 |
VG Loans with a maturity of up to one year at origin | 584 117.00 | 584 117.00 | | 584 117.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 61 406.00 | | | 61 406.00 |
VP Miscellaneous | 39 501.00 | | | 39 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 327.00 | 57 327.00 | | 57 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 925.00 | | | 112 925.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 942.00 | 1 665 050.00 | 132 892.00 | 1 797 942.00 |
VW VAT | 544 437.00 | 544 437.00 | | 544 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 524.00 | 2 085 435.00 | | 2 333 524.00 |
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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 |
