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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 | 18 376.00 | 12 915.00 | 5 461.00 | 18 376.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 817.00 | 45 581.00 | 9 236.00 | 54 817.00 |
AT Other tangible assets | 133 915.00 | 98 107.00 | 35 808.00 | 133 915.00 |
BH Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BJ TOTAL (I) | 642 266.00 | 156 603.00 | 485 663.00 | 642 266.00 |
BT Goods | 654 246.00 | 32 221.00 | 622 025.00 | 654 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 696.00 | 7 566.00 | 251 130.00 | 258 696.00 |
BZ Other receivables | 127 413.00 | | 127 413.00 | 127 413.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 1 044 372.00 | 39 787.00 | 1 004 585.00 | 1 044 372.00 |
CO Grand total (0 to V) | 1 686 638.00 | 196 390.00 | 1 490 247.00 | 1 686 638.00 |
CS Evaluated investments - equity method | 315 068.00 | | 315 068.00 | 315 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -995 007.00 | -1 034 589.00 | | -995 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 834.00 | 39 581.00 | | 97 834.00 |
DK Regulated provisions | 4 005.00 | 6 257.00 | | 4 005.00 |
DL TOTAL (I) | 6 832.00 | -88 750.00 | | 6 832.00 |
DP Provisions for Risks | 22 000.00 | 22 600.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 600.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 851.00 | 344 549.00 | | 342 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 871.00 | 613 186.00 | | 624 871.00 |
DW Advances and down payments received on current orders | 6 380.00 | 6 927.00 | | 6 380.00 |
DX Trade payables and related accounts | 293 866.00 | 333 551.00 | | 293 866.00 |
DY Tax and social security liabilities | 153 634.00 | 166 428.00 | | 153 634.00 |
EA Other liabilities | 39 814.00 | 45 426.00 | | 39 814.00 |
EC TOTAL (IV) | 1 461 416.00 | 1 510 067.00 | | 1 461 416.00 |
EE Grand total (I to V) | 1 490 247.00 | 1 443 917.00 | | 1 490 247.00 |
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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 | | | 3 000 224.00 | |
FD Production sold - goods | | | 261 241.00 | |
FJ Net sales | | | 3 261 465.00 | |
FO Operating subsidies | | | 6 253.00 | |
FQ Other income | | | 85 357.00 | |
FR Total operating income (I) | | | 3 353 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 000.00 | |
FT Inventory change (goods) | | | -21 183.00 | |
FW Other purchases and external expenses | | | 324 183.00 | |
FX Taxes, duties, and similar payments | | | 50 266.00 | |
FY Salaries and Wages | | | 381 045.00 | |
FZ Social Security Contributions | | | 120 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 476.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 3 292 897.00 | |
GG - OPERATING RESULT (I - II) | | | 60 177.00 | |
GP Total financial income (V) | | | 59 312.00 | |
GU Total financial expenses (VI) | | | 22 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 285.00 | 18 382.00 | | 3 285.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 12 012.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | 6 369.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 672.00 | 3 183 022.00 | | 3 415 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 838.00 | 3 143 441.00 | | 3 317 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 834.00 | 39 581.00 | | 97 834.00 |
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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 | 622 376.00 | | 68 645.00 | 622 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 335 158.00 | |
I4 DECREASES Grand Total | | 48 755.00 | 642 266.00 | |
IO DECREASES Total including other intangible assets | | 869.00 | 118 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 686.00 | 188 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 109.00 | | 1 135.00 | 118 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 988.00 | | 12 430.00 | 204 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 278.00 | | 55 080.00 | 299 278.00 |
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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 | 167 234.00 | 16 925.00 | 27 555.00 | 167 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 1 979.00 | 869.00 | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 429.00 | 14 946.00 | 26 686.00 | 155 429.00 |
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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 | 6 257.00 | 200.00 | 2 452.00 | 6 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 600.00 | 22 000.00 | 22 600.00 | 22 600.00 |
6N Inventories and work in progress | 27 801.00 | 30 551.00 | 26 131.00 | 27 801.00 |
6T Receivables | 7 566.00 | | | 7 566.00 |
7B Total provisions for depreciation | 35 367.00 | 30 551.00 | 26 131.00 | 35 367.00 |
7C Grand total | 64 224.00 | 52 751.00 | 51 183.00 | 64 224.00 |
UE of which provisions and reversals: - Operating | | 52 551.00 | 48 731.00 | |
UJ - Exceptional | | 200.00 | 2 452.00 | |
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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 | 293 865.00 | 293 865.00 | | 293 865.00 |
8C Staff and Related Accounts | 51 768.00 | 51 768.00 | | 51 768.00 |
8D Social Security and Other Social Organizations | 51 877.00 | 51 877.00 | | 51 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 813.00 | 39 813.00 | | 39 813.00 |
UL Receivables related to investments | 314 240.00 | 314 240.00 | | 314 240.00 |
UT Other financial assets | 20 090.00 | | | 20 090.00 |
UX Other trade receivables | 249 148.00 | | | 249 148.00 |
UZ Social Security, other social security organizations | 1 761.00 | | | 1 761.00 |
VA Doubtful or disputed receivables | 9 547.00 | | | 9 547.00 |
VB VAT | 3 803.00 | | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 342 851.00 | 342 851.00 | | 342 851.00 |
VI Group and Associates | 624 870.00 | 624 870.00 | | 624 870.00 |
VM Income taxes | 21 518.00 | | | 21 518.00 |
VP Miscellaneous | 19 712.00 | | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 233.00 | 12 233.00 | | 12 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 619.00 | | | 80 619.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 951.00 | 703 861.00 | 20 090.00 | 723 951.00 |
VW VAT | 37 756.00 | 37 756.00 | | 37 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 035.00 | 1 455 035.00 | | 1 455 035.00 |
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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 | 13.00 | | | 13.00 |
