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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 | 18 830.00 | 15 562.00 | 3 268.00 | 18 830.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 58 992.00 | 51 383.00 | 7 609.00 | 58 992.00 |
AT Other tangible assets | 326 048.00 | 202 316.00 | 123 732.00 | 326 048.00 |
BB Receivables related to investments | 56 193.00 | | 56 193.00 | 56 193.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 460 466.00 | 269 261.00 | 191 205.00 | 460 466.00 |
BL Raw materials, supplies | 239 980.00 | | 239 980.00 | 239 980.00 |
BP Services in progress | 264 121.00 | | 264 121.00 | 264 121.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 900 698.00 | 14 092.00 | 1 886 606.00 | 1 900 698.00 |
BZ Other receivables | 263 970.00 | | 263 970.00 | 263 970.00 |
CF Cash and cash equivalents | 47 659.00 | | 47 659.00 | 47 659.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 2 730 693.00 | 14 092.00 | 2 716 601.00 | 2 730 693.00 |
CO Grand total (0 to V) | 3 191 159.00 | 283 353.00 | 2 907 806.00 | 3 191 159.00 |
CP Shares due in less than one year | 56 443.00 | | | 56 443.00 |
CR Shares due in more than one year | 16 571.00 | | | 16 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 386 619.00 | 345 089.00 | | 386 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 720.00 | 41 530.00 | | 30 720.00 |
DL TOTAL (I) | 758 338.00 | 727 619.00 | | 758 338.00 |
DU Loans and Debts from Credit Institutions (3) | 318 843.00 | 438 117.00 | | 318 843.00 |
DX Trade payables and related accounts | 1 234 035.00 | 877 576.00 | | 1 234 035.00 |
DY Tax and social security liabilities | 596 590.00 | 342 888.00 | | 596 590.00 |
EA Other liabilities | | 5 669.00 | | |
EC TOTAL (IV) | 2 149 468.00 | 1 664 250.00 | | 2 149 468.00 |
EE Grand total (I to V) | 2 907 806.00 | 2 391 868.00 | | 2 907 806.00 |
EG Accrued income and payables due within one year | 1 941 088.00 | 1 329 418.00 | | 1 941 088.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 5 948 983.00 | | 5 948 983.00 | 5 948 983.00 |
FJ Net sales | 5 950 223.00 | | 5 950 223.00 | 5 950 223.00 |
FM Inventory production | | | -117 606.00 | |
FO Operating subsidies | | | 11 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 127.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 875 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 955.00 | |
FV Inventory change (raw materials and supplies) | | | -10 008.00 | |
FW Other purchases and external expenses | | | 1 470 275.00 | |
FX Taxes, duties, and similar payments | | | 63 471.00 | |
FY Salaries and Wages | | | 1 472 869.00 | |
FZ Social Security Contributions | | | 495 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 793.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 5 862 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 529.00 | 17 524.00 | | 28 529.00 |
A4 Equity method investments | | 3 000.00 | | |
HA Exceptional income from management transactions | 13 304.00 | 4 613.00 | | 13 304.00 |
HB Exceptional income from capital transactions | 4 501.00 | 143 900.00 | | 4 501.00 |
HD Total exceptional income (VII) | 17 805.00 | 148 513.00 | | 17 805.00 |
HE Exceptional expenses on management operations | 3 551.00 | 12 146.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | 65 690.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | 77 836.00 | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 426.00 | 70 678.00 | | 10 426.00 |
HK Income tax | -14 591.00 | -6 596.00 | | -14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 843.00 | 5 956 964.00 | | 5 894 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 123.00 | 5 915 434.00 | | 5 864 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 720.00 | 41 530.00 | | 30 720.00 |
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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 | 496 128.00 | | 25 067.00 | 496 128.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 56 443.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 54 729.00 | 460 466.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 18 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 729.00 | 385 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 982.00 | | | 18 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 876.00 | | 23 892.00 | 415 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 269.00 | | 1 175.00 | 61 269.00 |
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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 | 259 369.00 | 60 793.00 | 50 900.00 | 259 369.00 |
PE DEPRECIATION Total including other intangible assets | 13 077.00 | 2 485.00 | | 13 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 291.00 | 58 308.00 | 50 900.00 | 246 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 690.00 | | 2 598.00 | 16 690.00 |
7B Total provisions for depreciation | 16 690.00 | | 2 598.00 | 16 690.00 |
7C Grand total | 16 690.00 | | 2 598.00 | 16 690.00 |
UE of which provisions and reversals: - Operating | | | 2 598.00 | |
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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 | 1 234 035.00 | 1 234 035.00 | | 1 234 035.00 |
8C Staff and Related Accounts | 103 034.00 | 103 034.00 | | 103 034.00 |
8D Social Security and Other Social Organizations | 166 076.00 | 166 076.00 | | 166 076.00 |
UL Receivables related to investments | 56 193.00 | 56 193.00 | | 56 193.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 884 127.00 | | | 1 884 127.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 16 571.00 | | | 16 571.00 |
VB VAT | 46 132.00 | | | 46 132.00 |
VG Loans with a maturity of up to one year at origin | 201 129.00 | 67 141.00 | 128 404.00 | 201 129.00 |
VH Loans with a maturity of more than one year at origin | 117 714.00 | 43 322.00 | 74 392.00 | 117 714.00 |
VJ Loans taken out during the year | 25 847.00 | | | 25 847.00 |
VK Loans repaid during the year | 147 045.00 | | | 147 045.00 |
VM Income taxes | 51 504.00 | | | 51 504.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 407.00 | 33 407.00 | | 33 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 151.00 | | | 163 151.00 |
VS Prepaid expenses | 11 665.00 | | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 776.00 | 2 216 205.00 | 16 571.00 | 2 232 776.00 |
VW VAT | 294 073.00 | 294 073.00 | | 294 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 468.00 | 1 941 088.00 | 202 796.00 | 2 149 468.00 |
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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 | 47.00 | | | 47.00 |
