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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 | 127 797.00 | 51 573.00 | 76 224.00 | 127 797.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 218 702.00 | 214 578.00 | 4 123.00 | 218 702.00 |
AR Technical installations, industrial equipment and tools | 1 332 198.00 | 1 227 752.00 | 104 446.00 | 1 332 198.00 |
AT Other tangible assets | 19 814.00 | 18 448.00 | 1 366.00 | 19 814.00 |
BH Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BJ TOTAL (I) | 1 807 254.00 | 1 512 352.00 | 294 901.00 | 1 807 254.00 |
BL Raw materials, supplies | 126 610.00 | | 126 610.00 | 126 610.00 |
BR Intermediate and finished products | 485 451.00 | 27 506.00 | 457 945.00 | 485 451.00 |
BX Customers and related accounts | 65 678.00 | 25 075.00 | 40 603.00 | 65 678.00 |
BZ Other receivables | 2 787 151.00 | | 2 787 151.00 | 2 787 151.00 |
CF Cash and cash equivalents | 160 726.00 | | 160 726.00 | 160 726.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 3 643 280.00 | 52 581.00 | 3 590 699.00 | 3 643 280.00 |
CO Grand total (0 to V) | 5 450 535.00 | 1 564 934.00 | 3 885 601.00 | 5 450 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 612.00 | 1 905 612.00 | | 1 905 612.00 |
DB Share, merger, contribution premiums, etc. | 413 552.00 | 413 552.00 | | 413 552.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DG Other reserves | 288 419.00 | 122 495.00 | | 288 419.00 |
DH Retained earnings | | -141 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 968.00 | 307 244.00 | | 425 968.00 |
DK Regulated provisions | 50 164.00 | 50 164.00 | | 50 164.00 |
DL TOTAL (I) | 3 274 278.00 | 2 848 309.00 | | 3 274 278.00 |
DQ Provisions for Expenses | 45 640.00 | 50 113.00 | | 45 640.00 |
DR TOTAL (IV) | 45 640.00 | 50 113.00 | | 45 640.00 |
DX Trade payables and related accounts | 277 527.00 | 274 384.00 | | 277 527.00 |
DY Tax and social security liabilities | 98 930.00 | 118 001.00 | | 98 930.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | | | 2 268.00 |
EA Other liabilities | 186 956.00 | 111 965.00 | | 186 956.00 |
EC TOTAL (IV) | 565 682.00 | 504 351.00 | | 565 682.00 |
EE Grand total (I to V) | 3 885 601.00 | 3 402 774.00 | | 3 885 601.00 |
EG Accrued income and payables due within one year | 565 682.00 | 504 351.00 | | 565 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 090 821.00 | | 3 090 821.00 | 3 090 821.00 |
FG Production sold - services | 70 714.00 | | 70 714.00 | 70 714.00 |
FJ Net sales | 3 161 536.00 | | 3 161 536.00 | 3 161 536.00 |
FM Inventory production | | | -10 267.00 | |
FQ Other income | | | 34 786.00 | |
FR Total operating income (I) | | | 3 186 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 993.00 | |
FV Inventory change (raw materials and supplies) | | | -38 360.00 | |
FW Other purchases and external expenses | | | 766 638.00 | |
FX Taxes, duties, and similar payments | | | 16 538.00 | |
FY Salaries and Wages | | | 366 571.00 | |
FZ Social Security Contributions | | | 111 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 472.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 563 095.00 | |
GG - OPERATING RESULT (I - II) | | | 622 959.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 3 464.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 3 464.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 46 398.00 | | |
HH Total exceptional expenses (VIII) | | 46 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -42 934.00 | | 508.00 |
HK Income tax | 200 334.00 | 145 676.00 | | 200 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 460.00 | 3 385 117.00 | | 3 189 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 492.00 | 3 077 872.00 | | 2 763 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 968.00 | 307 244.00 | | 425 968.00 |
HP References: Equipment leasing | 51 767.00 | 52 668.00 | | 51 767.00 |
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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 | 1 796 772.00 | | 13 737.00 | 1 796 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 256.00 | 32 515.00 | |
I4 DECREASES Grand Total | | 3 256.00 | 1 807 254.00 | |
IO DECREASES Total including other intangible assets | | | 204 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 022.00 | | | 204 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 978.00 | | 13 737.00 | 1 556 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 771.00 | | | 35 771.00 |
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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 | 1 474 440.00 | 37 912.00 | | 1 474 440.00 |
PE DEPRECIATION Total including other intangible assets | 51 573.00 | | | 51 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 867.00 | 37 912.00 | | 1 422 867.00 |
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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 | 50 164.00 | | | 50 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 113.00 | | 4 472.00 | 50 113.00 |
6N Inventories and work in progress | 44 677.00 | | 17 171.00 | 44 677.00 |
6T Receivables | 25 075.00 | | | 25 075.00 |
7B Total provisions for depreciation | 69 752.00 | | 17 171.00 | 69 752.00 |
7C Grand total | 170 030.00 | | 21 644.00 | 170 030.00 |
UE of which provisions and reversals: - Operating | | | 21 644.00 | |
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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 | 277 527.00 | 277 527.00 | | 277 527.00 |
8C Staff and Related Accounts | 67 417.00 | 67 417.00 | | 67 417.00 |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | | 28 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 32 515.00 | 32 515.00 | | 32 515.00 |
UX Other trade receivables | 39 299.00 | | | 39 299.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 26 379.00 | | | 26 379.00 |
VB VAT | 27 554.00 | | | 27 554.00 |
VC Group and associates | 2 450 000.00 | | | 2 450 000.00 |
VI Group and Associates | 181 146.00 | 181 146.00 | | 181 146.00 |
VM Income taxes | 10 440.00 | | | 10 440.00 |
VN Other taxes, similar payments | 9 317.00 | | | 9 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 771.00 | | | 289 771.00 |
VS Prepaid expenses | 17 661.00 | | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 008.00 | 2 903 008.00 | | 2 903 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 682.00 | 565 682.00 | | 565 682.00 |
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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 |
