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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 | 24 722.00 | 24 722.00 | | 24 722.00 |
AJ Other Intangible Assets | 6 053.00 | 6 053.00 | | 6 053.00 |
AN Land | 494 107.00 | 68 888.00 | 425 220.00 | 494 107.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 177 126.00 | 169 806.00 | 7 320.00 | 177 126.00 |
AT Other tangible assets | 167 395.00 | 166 570.00 | 825.00 | 167 395.00 |
BJ TOTAL (I) | 4 768 086.00 | 443 661.00 | 4 324 425.00 | 4 768 086.00 |
BL Raw materials, supplies | 280 816.00 | | 280 816.00 | 280 816.00 |
BN Goods in progress | 550 000.00 | 805.00 | 549 195.00 | 550 000.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 511 696.00 | | 511 696.00 | 511 696.00 |
BZ Other receivables | 2 011 596.00 | 11 408.00 | 2 000 188.00 | 2 011 596.00 |
CD Marketable securities | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 19 967.00 | | 19 967.00 | 19 967.00 |
CH Prepaid expenses | 22 868.00 | | 22 868.00 | 22 868.00 |
CJ TOTAL (II) | 3 465 874.00 | 12 213.00 | 3 453 661.00 | 3 465 874.00 |
CO Grand total (0 to V) | 8 233 960.00 | 455 874.00 | 7 778 086.00 | 8 233 960.00 |
CR Shares due in more than one year | 282 774.00 | | | 282 774.00 |
CU Other investments | 3 891 060.00 | | 3 891 060.00 | 3 891 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 126 274.00 | | | 2 126 274.00 |
DH Retained earnings | 3 543 246.00 | | | 3 543 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 848.00 | | | 366 848.00 |
DL TOTAL (I) | 6 696 367.00 | | | 6 696 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 029.00 | | | 215 029.00 |
DW Advances and down payments received on current orders | 442 398.00 | | | 442 398.00 |
DX Trade payables and related accounts | 231 955.00 | | | 231 955.00 |
DY Tax and social security liabilities | 185 912.00 | | | 185 912.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 1 081 719.00 | | | 1 081 719.00 |
EE Grand total (I to V) | 7 778 086.00 | | | 7 778 086.00 |
EG Accrued income and payables due within one year | 424 292.00 | | | 424 292.00 |
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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 | 209 145.00 | 65 938.00 | 275 083.00 | 209 145.00 |
FD Production sold - goods | 1 349 192.00 | | 1 349 192.00 | 1 349 192.00 |
FG Production sold - services | 377 799.00 | 2 095.00 | 379 894.00 | 377 799.00 |
FJ Net sales | 1 936 136.00 | 68 033.00 | 2 004 169.00 | 1 936 136.00 |
FM Inventory production | | | -237 782.00 | |
FO Operating subsidies | | | 6 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 676.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 1 977 439.00 | |
FU Purchases of raw materials and other supplies | | | 573 730.00 | |
FV Inventory change (raw materials and supplies) | | | -83 205.00 | |
FW Other purchases and external expenses | | | 608 893.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 444 171.00 | |
FZ Social Security Contributions | | | 276 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 39 075.00 | |
GF Total Operating Expenses (II) | | | 1 892 161.00 | |
GG - OPERATING RESULT (I - II) | | | 85 278.00 | |
GI Supported loss or transferred profit (IV) | | | 212 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 600.00 | |
GK Income from other securities and fixed asset receivables | | | 31 278.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 1 745.00 | |
GP Total financial income (V) | | | 505 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 408.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 196.00 | | | 2 483 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 348.00 | | | 2 116 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 848.00 | | | 366 848.00 |
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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 | 4 767 261.00 | | 825.00 | 4 767 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891 060.00 | |
I4 DECREASES Grand Total | | | 4 768 086.00 | |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 426.00 | | 825.00 | 845 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 060.00 | | | 3 891 060.00 |
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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 | 429 543.00 | 14 118.00 | | 429 543.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 768.00 | 14 118.00 | | 398 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 676.00 | | 203 676.00 | 203 676.00 |
6N Inventories and work in progress | | 805.00 | | |
6X Other provisions for depreciation | | 11 408.00 | | |
7B Total provisions for depreciation | | 12 213.00 | | |
7C Grand total | 203 676.00 | 12 213.00 | 203 676.00 | 203 676.00 |
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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 | 231 955.00 | 231 955.00 | | 231 955.00 |
8C Staff and Related Accounts | 44 901.00 | 44 901.00 | | 44 901.00 |
8D Social Security and Other Social Organizations | 68 387.00 | 68 387.00 | | 68 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UX Other trade receivables | 511 696.00 | | | 511 696.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 77 385.00 | | | 77 385.00 |
VC Group and associates | 1 862 478.00 | | | 1 862 478.00 |
VI Group and Associates | 215 029.00 | | 215 029.00 | 215 029.00 |
VM Income taxes | 54 448.00 | | | 54 448.00 |
VN Other taxes, similar payments | 10 307.00 | | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VS Prepaid expenses | 22 868.00 | | | 22 868.00 |
VW VAT | 61 523.00 | 61 523.00 | | 61 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 321.00 | 424 292.00 | 215 029.00 | 639 321.00 |
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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 | 10.00 | | | 10.00 |
