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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 326 512.00 | 269 234.00 | 57 278.00 | 326 512.00 |
AR Technical installations, industrial equipment and tools | 1 893 879.00 | 1 751 376.00 | 142 502.00 | 1 893 879.00 |
AT Other tangible assets | 512 589.00 | 438 093.00 | 74 495.00 | 512 589.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 2 970 865.00 | 2 458 703.00 | 512 161.00 | 2 970 865.00 |
BL Raw materials, supplies | 35 466.00 | | 35 466.00 | 35 466.00 |
BP Services in progress | 268 462.00 | | 268 462.00 | 268 462.00 |
BX Customers and related accounts | 1 177 590.00 | 9 038.00 | 1 168 551.00 | 1 177 590.00 |
BZ Other receivables | 194 702.00 | | 194 702.00 | 194 702.00 |
CF Cash and cash equivalents | 2 745 585.00 | | 2 745 585.00 | 2 745 585.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 4 424 051.00 | 9 038.00 | 4 415 013.00 | 4 424 051.00 |
CO Grand total (0 to V) | 7 394 917.00 | 2 467 742.00 | 4 927 174.00 | 7 394 917.00 |
CU Other investments | 111 836.00 | | 111 836.00 | 111 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 52 717.00 | 48 008.00 | | 52 717.00 |
DG Other reserves | 2 052 219.00 | 1 962 751.00 | | 2 052 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | 94 177.00 | | 3 398.00 |
DL TOTAL (I) | 3 308 334.00 | 3 304 936.00 | | 3 308 334.00 |
DP Provisions for Risks | 8 042.00 | | | 8 042.00 |
DQ Provisions for Expenses | 94 134.00 | 123 446.00 | | 94 134.00 |
DR TOTAL (IV) | 102 176.00 | 123 446.00 | | 102 176.00 |
DU Loans and Debts from Credit Institutions (3) | 59 594.00 | | | 59 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 418.00 | 288 354.00 | | 269 418.00 |
DX Trade payables and related accounts | 708 269.00 | 570 445.00 | | 708 269.00 |
DY Tax and social security liabilities | 476 634.00 | 479 594.00 | | 476 634.00 |
EA Other liabilities | 2 545.00 | 368.00 | | 2 545.00 |
EB Prepaid income (2) | 200.00 | 9 000.00 | | 200.00 |
EC TOTAL (IV) | 1 516 663.00 | 1 347 763.00 | | 1 516 663.00 |
EE Grand total (I to V) | 4 927 174.00 | 4 776 146.00 | | 4 927 174.00 |
EG Accrued income and payables due within one year | 1 474 004.00 | 1 347 763.00 | | 1 474 004.00 |
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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 | 4 433 582.00 | | 4 433 582.00 | 4 433 582.00 |
FJ Net sales | 4 433 582.00 | | 4 433 582.00 | 4 433 582.00 |
FM Inventory production | | | 205 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 700 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 220.00 | |
FV Inventory change (raw materials and supplies) | | | -11 531.00 | |
FW Other purchases and external expenses | | | 2 149 383.00 | |
FX Taxes, duties, and similar payments | | | 37 264.00 | |
FY Salaries and Wages | | | 725 690.00 | |
FZ Social Security Contributions | | | 459 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 907.00 | |
GE Other Expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 4 707 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GL Other interest and similar income | | | 14 991.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 5 009.00 | | 172.00 |
HB Exceptional income from capital transactions | 375.00 | 250.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 1 177.00 | 1 176.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 724.00 | 6 435.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 2 273.00 | 2 403.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 2 403.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 4 032.00 | | -549.00 |
HK Income tax | -600.00 | 14 811.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 258.00 | 4 853 825.00 | | 4 717 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 860.00 | 4 759 648.00 | | 4 713 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398.00 | 94 177.00 | | 3 398.00 |
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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 | 2 842 662.00 | | 144 849.00 | 2 842 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 112 799.00 | |
I4 DECREASES Grand Total | | 16 646.00 | 2 970 865.00 | |
IO DECREASES Total including other intangible assets | | | 106 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 576.00 | 2 751 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 409.00 | | | 106 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 433.00 | | 144 799.00 | 2 623 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 819.00 | | 50.00 | 112 819.00 |
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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 | 2 360 154.00 | 115 126.00 | 16 576.00 | 2 360 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 154.00 | 115 126.00 | 16 576.00 | 2 360 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 446.00 | 13 908.00 | 35 177.00 | 123 446.00 |
7C Grand total | 123 446.00 | 13 908.00 | 35 177.00 | 123 446.00 |
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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 | 708 269.00 | 708 269.00 | | 708 269.00 |
8C Staff and Related Accounts | 121 364.00 | 121 364.00 | | 121 364.00 |
8D Social Security and Other Social Organizations | 117 131.00 | 117 131.00 | | 117 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 1 159 918.00 | | | 1 159 918.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 17 672.00 | | | 17 672.00 |
VB VAT | 62 089.00 | | | 62 089.00 |
VH Loans with a maturity of more than one year at origin | 59 594.00 | 16 935.00 | 42 659.00 | 59 594.00 |
VI Group and Associates | 269 418.00 | 269 418.00 | | 269 418.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VM Income taxes | 55 627.00 | | | 55 627.00 |
VP Miscellaneous | 2 073.00 | | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 689.00 | | | 73 689.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 500.00 | 1 375 500.00 | | 1 375 500.00 |
VW VAT | 233 916.00 | 233 916.00 | | 233 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 663.00 | 1 474 004.00 | 42 659.00 | 1 516 663.00 |
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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 | 32.00 | | | 32.00 |
