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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 | 16 820.00 | 14 351.00 | 2 469.00 | 16 820.00 |
AR Technical installations, industrial equipment and tools | 316 291.00 | 282 684.00 | 33 608.00 | 316 291.00 |
AT Other tangible assets | 879 091.00 | 442 965.00 | 436 126.00 | 879 091.00 |
BH Other financial assets | 106 626.00 | | 106 626.00 | 106 626.00 |
BJ TOTAL (I) | 1 318 828.00 | 739 999.00 | 578 828.00 | 1 318 828.00 |
BL Raw materials, supplies | 122 737.00 | | 122 737.00 | 122 737.00 |
BN Goods in progress | 68 686.00 | | 68 686.00 | 68 686.00 |
BX Customers and related accounts | 317 353.00 | 60 971.00 | 256 382.00 | 317 353.00 |
BZ Other receivables | 558 327.00 | | 558 327.00 | 558 327.00 |
CF Cash and cash equivalents | 261 393.00 | | 261 393.00 | 261 393.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 1 334 603.00 | 60 971.00 | 1 273 632.00 | 1 334 603.00 |
CO Grand total (0 to V) | 2 653 431.00 | 800 970.00 | 1 852 461.00 | 2 653 431.00 |
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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 | 377 898.00 | 377 898.00 | | 377 898.00 |
DH Retained earnings | -366 654.00 | -434 912.00 | | -366 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 766.00 | 68 258.00 | | 145 766.00 |
DL TOTAL (I) | 241 711.00 | 95 944.00 | | 241 711.00 |
DU Loans and Debts from Credit Institutions (3) | 112 361.00 | 135 446.00 | | 112 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 802.00 | 835 387.00 | | 728 802.00 |
DX Trade payables and related accounts | 280 571.00 | 256 031.00 | | 280 571.00 |
DY Tax and social security liabilities | 489 017.00 | 469 688.00 | | 489 017.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 1 610 750.00 | 1 696 679.00 | | 1 610 750.00 |
EE Grand total (I to V) | 1 852 461.00 | 1 792 623.00 | | 1 852 461.00 |
EG Accrued income and payables due within one year | 886 142.00 | 227 659.00 | | 886 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | 1 814.00 | | 1 667.00 |
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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 | 9 489.00 | | 9 489.00 | 9 489.00 |
FD Production sold - goods | 751 002.00 | | 751 002.00 | 751 002.00 |
FG Production sold - services | 2 104 420.00 | | 2 104 420.00 | 2 104 420.00 |
FJ Net sales | 2 864 911.00 | | 2 864 911.00 | 2 864 911.00 |
FM Inventory production | | | 11 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 843.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 917 926.00 | |
FS Purchases of goods (including customs duties) | | | 36 955.00 | |
FU Purchases of raw materials and other supplies | | | 236 976.00 | |
FV Inventory change (raw materials and supplies) | | | -24 063.00 | |
FW Other purchases and external expenses | | | 1 091 257.00 | |
FX Taxes, duties, and similar payments | | | 32 148.00 | |
FY Salaries and Wages | | | 961 432.00 | |
FZ Social Security Contributions | | | 333 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 739 852.00 | |
GG - OPERATING RESULT (I - II) | | | 178 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 705.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 843.00 | 50 501.00 | | 41 843.00 |
A4 Equity method investments | 33.00 | 15.00 | | 33.00 |
HA Exceptional income from management transactions | 30 435.00 | 13 033.00 | | 30 435.00 |
HD Total exceptional income (VII) | 30 435.00 | 13 033.00 | | 30 435.00 |
HE Exceptional expenses on management operations | 12 970.00 | 979.00 | | 12 970.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | 979.00 | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 465.00 | 12 054.00 | | 17 465.00 |
HK Income tax | 40 397.00 | 4 159.00 | | 40 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 104.00 | 3 139 498.00 | | 2 953 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 338.00 | 3 071 240.00 | | 2 807 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 766.00 | 68 258.00 | | 145 766.00 |
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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 | 1 295 962.00 | | 467 765.00 | 1 295 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 035.00 | 106 626.00 | |
I4 DECREASES Grand Total | | 444 900.00 | 1 318 828.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 16 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 865.00 | 1 195 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | 7 420.00 | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 360.00 | | 11 887.00 | 1 192 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 202.00 | | 448 458.00 | 90 202.00 |
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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 | 677 257.00 | 71 608.00 | 8 865.00 | 677 257.00 |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | 951.00 | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 857.00 | 70 656.00 | 8 865.00 | 663 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 971.00 | | | 60 971.00 |
7B Total provisions for depreciation | 60 971.00 | | | 60 971.00 |
7C Grand total | 60 971.00 | | | 60 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728 802.00 | 89 267.00 | 639 534.00 | 728 802.00 |
8B Suppliers and Related Accounts | 280 571.00 | 280 571.00 | | 280 571.00 |
8C Staff and Related Accounts | 127 086.00 | 127 086.00 | | 127 086.00 |
8D Social Security and Other Social Organizations | 135 064.00 | 135 064.00 | | 135 064.00 |
UT Other financial assets | 106 626.00 | | | 106 626.00 |
UX Other trade receivables | 244 334.00 | | | 244 334.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 4 465.00 | | | 4 465.00 |
VA Doubtful or disputed receivables | 73 019.00 | | | 73 019.00 |
VB VAT | 95 546.00 | | | 95 546.00 |
VC Group and associates | 253 344.00 | | | 253 344.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 110 694.00 | 25 620.00 | 85 074.00 | 110 694.00 |
VK Loans repaid during the year | 96 682.00 | | | 96 682.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 994.00 | 22 994.00 | | 22 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 400.00 | | | 203 400.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 413.00 | 881 787.00 | 106 626.00 | 988 413.00 |
VW VAT | 203 873.00 | 203 873.00 | | 203 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 750.00 | 886 142.00 | 724 608.00 | 1 610 750.00 |
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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 | 27.00 | 28.00 | | 27.00 |
