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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 | 12 961.00 | 7 765.00 | 5 196.00 | 12 961.00 |
AP Buildings | 122 110.00 | 100 612.00 | 21 498.00 | 122 110.00 |
AR Technical installations, industrial equipment and tools | 1 376 960.00 | 1 071 863.00 | 305 097.00 | 1 376 960.00 |
AT Other tangible assets | 114 761.00 | 95 356.00 | 19 405.00 | 114 761.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 638 450.00 | 1 275 596.00 | 362 854.00 | 1 638 450.00 |
BL Raw materials, supplies | 44 244.00 | | 44 244.00 | 44 244.00 |
BX Customers and related accounts | 467 147.00 | 5 661.00 | 461 485.00 | 467 147.00 |
BZ Other receivables | 99 338.00 | | 99 338.00 | 99 338.00 |
CF Cash and cash equivalents | 204 304.00 | | 204 304.00 | 204 304.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 820 661.00 | 5 661.00 | 815 000.00 | 820 661.00 |
CO Grand total (0 to V) | 2 459 111.00 | 1 281 257.00 | 1 177 853.00 | 2 459 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 65 778.00 | 35 326.00 | | 65 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | 60 453.00 | | 36 935.00 |
DJ Investment subsidies | 98.00 | 533.00 | | 98.00 |
DK Regulated provisions | 81 670.00 | 72 475.00 | | 81 670.00 |
DL TOTAL (I) | 514 482.00 | 498 786.00 | | 514 482.00 |
DQ Provisions for Expenses | 24 600.00 | 21 500.00 | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | 21 500.00 | | 24 600.00 |
DU Loans and Debts from Credit Institutions (3) | 226 673.00 | 244 623.00 | | 226 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 179 436.00 | 149 498.00 | | 179 436.00 |
DY Tax and social security liabilities | 202 663.00 | 214 472.00 | | 202 663.00 |
EC TOTAL (IV) | 638 771.00 | 628 593.00 | | 638 771.00 |
EE Grand total (I to V) | 1 177 853.00 | 1 148 880.00 | | 1 177 853.00 |
EG Accrued income and payables due within one year | 538 102.00 | 487 514.00 | | 538 102.00 |
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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 | 2 584 543.00 | 26 999.00 | 2 611 542.00 | 2 584 543.00 |
FJ Net sales | 2 584 543.00 | 26 999.00 | 2 611 542.00 | 2 584 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 033.00 | |
FQ Other income | | | 6 426.00 | |
FR Total operating income (I) | | | 2 641 000.00 | |
FU Purchases of raw materials and other supplies | | | 243 059.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 1 288 047.00 | |
FX Taxes, duties, and similar payments | | | 42 055.00 | |
FY Salaries and Wages | | | 777 412.00 | |
FZ Social Security Contributions | | | 95 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 15 706.00 | |
GF Total Operating Expenses (II) | | | 2 600 282.00 | |
GG - OPERATING RESULT (I - II) | | | 40 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 5 934.00 | 7 173.00 | | 5 934.00 |
HC Reversals of provisions and transfers of expenses | 10 192.00 | 54 900.00 | | 10 192.00 |
HD Total exceptional income (VII) | 16 127.00 | 62 083.00 | | 16 127.00 |
HE Exceptional expenses on management operations | 35.00 | 487.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | 37 816.00 | | 1 807.00 |
HG Exceptional depreciation and provisions | 19 387.00 | 23 916.00 | | 19 387.00 |
HH Total exceptional expenses (VIII) | 21 229.00 | 62 218.00 | | 21 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102.00 | -136.00 | | -5 102.00 |
HK Income tax | 1 019.00 | 8 650.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 627.00 | 2 733 522.00 | | 2 662 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 691.00 | 2 673 070.00 | | 2 625 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | 60 453.00 | | 36 935.00 |
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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 | 1 622 967.00 | | 100 799.00 | 1 622 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 659.00 | |
I4 DECREASES Grand Total | | 85 317.00 | 1 638 450.00 | |
IO DECREASES Total including other intangible assets | | | 12 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 317.00 | 1 613 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 061.00 | | 1 900.00 | 11 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 248.00 | | 98 899.00 | 1 600 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 659.00 | | | 11 659.00 |
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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 | 1 225 121.00 | 133 985.00 | 83 510.00 | 1 225 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 1 831.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 187.00 | 132 154.00 | 83 510.00 | 1 219 187.00 |
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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 | 72 475.00 | 19 387.00 | 10 192.00 | 72 475.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 3 100.00 | | 21 500.00 |
6T Receivables | 4 534.00 | 1 274.00 | 147.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | 1 274.00 | 147.00 | 4 534.00 |
7C Grand total | 98 509.00 | 23 761.00 | 10 339.00 | 98 509.00 |
UE of which provisions and reversals: - Operating | | 4 374.00 | 147.00 | |
UJ - Exceptional | | 19 387.00 | 10 192.00 | |
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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 | 179 436.00 | 179 436.00 | | 179 436.00 |
8C Staff and Related Accounts | 49 746.00 | 49 746.00 | | 49 746.00 |
8D Social Security and Other Social Organizations | 49 027.00 | 49 027.00 | | 49 027.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 467 147.00 | | | 467 147.00 |
VB VAT | 21 277.00 | | | 21 277.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 226 593.00 | 125 924.00 | 100 669.00 | 226 593.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 109 893.00 | | | 109 893.00 |
VM Income taxes | 41 425.00 | | | 41 425.00 |
VP Miscellaneous | 36 636.00 | | | 36 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 544.00 | 20 544.00 | | 20 544.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 772.00 | 542 220.00 | 33 552.00 | 575 772.00 |
VW VAT | 83 346.00 | 83 346.00 | | 83 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 771.00 | 538 102.00 | 100 669.00 | 638 771.00 |
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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 | 26.00 | | | 26.00 |
