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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 | 5 745.00 | 3 745.00 | 2 000.00 | 5 745.00 |
AP Buildings | 1 316 586.00 | 622 236.00 | 694 350.00 | 1 316 586.00 |
AR Technical installations, industrial equipment and tools | 1 029 520.00 | 692 248.00 | 337 272.00 | 1 029 520.00 |
AT Other tangible assets | 613 253.00 | 333 220.00 | 280 033.00 | 613 253.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 27 898.00 | | 27 898.00 | 27 898.00 |
BJ TOTAL (I) | 2 994 753.00 | 1 651 449.00 | 1 343 304.00 | 2 994 753.00 |
BL Raw materials, supplies | 77 410.00 | | 77 410.00 | 77 410.00 |
BX Customers and related accounts | 12 162.00 | | 12 162.00 | 12 162.00 |
BZ Other receivables | 131 850.00 | | 131 850.00 | 131 850.00 |
CF Cash and cash equivalents | 94 215.00 | | 94 215.00 | 94 215.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 337 135.00 | | 337 135.00 | 337 135.00 |
CO Grand total (0 to V) | 3 331 888.00 | 1 651 449.00 | 1 680 439.00 | 3 331 888.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 326.00 | 7 326.00 | | 7 326.00 |
DH Retained earnings | -56 759.00 | | | -56 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 415.00 | -56 759.00 | | 54 415.00 |
DL TOTAL (I) | 104 982.00 | 50 567.00 | | 104 982.00 |
DU Loans and Debts from Credit Institutions (3) | 972 588.00 | 1 375 462.00 | | 972 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 819.00 | 9 831.00 | | 132 819.00 |
DW Advances and down payments received on current orders | | 201.00 | | |
DX Trade payables and related accounts | 171 893.00 | 162 056.00 | | 171 893.00 |
DY Tax and social security liabilities | 295 307.00 | 330 360.00 | | 295 307.00 |
EA Other liabilities | 851.00 | 7 782.00 | | 851.00 |
EB Prepaid income (2) | 2 000.00 | 36 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 575 457.00 | 1 921 691.00 | | 1 575 457.00 |
EE Grand total (I to V) | 1 680 439.00 | 1 972 258.00 | | 1 680 439.00 |
EG Accrued income and payables due within one year | 983 762.00 | 942 927.00 | | 983 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 298.00 | | |
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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 | 4 656 878.00 | | 4 656 878.00 | 4 656 878.00 |
FJ Net sales | 4 656 878.00 | | 4 656 878.00 | 4 656 878.00 |
FO Operating subsidies | | | 22 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 794.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 4 704 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 003.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 666 352.00 | |
FX Taxes, duties, and similar payments | | | 59 986.00 | |
FY Salaries and Wages | | | 1 277 137.00 | |
FZ Social Security Contributions | | | 345 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 515.00 | |
GE Other Expenses | | | 474 965.00 | |
GF Total Operating Expenses (II) | | | 4 411 081.00 | |
GG - OPERATING RESULT (I - II) | | | 293 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 36 237.00 | |
GU Total financial expenses (VI) | | | 36 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 794.00 | 33 029.00 | | 24 794.00 |
A4 Equity method investments | 474 945.00 | 463 640.00 | | 474 945.00 |
HA Exceptional income from management transactions | 10 314.00 | 73 715.00 | | 10 314.00 |
HD Total exceptional income (VII) | 10 314.00 | 73 715.00 | | 10 314.00 |
HE Exceptional expenses on management operations | 216 081.00 | 9 363.00 | | 216 081.00 |
HH Total exceptional expenses (VIII) | 216 081.00 | 9 363.00 | | 216 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 766.00 | 64 353.00 | | -205 766.00 |
HK Income tax | -1 967.00 | -533.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 846.00 | 4 680 893.00 | | 4 715 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 431.00 | 4 737 652.00 | | 4 661 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 415.00 | -56 759.00 | | 54 415.00 |
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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 | 2 980 763.00 | | 15 239.00 | 2 980 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 29 648.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 994 753.00 | |
IO DECREASES Total including other intangible assets | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 745.00 | | | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 120.00 | | 15 239.00 | 2 944 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 898.00 | | | 30 898.00 |
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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 | 1 289 934.00 | 361 515.00 | | 1 289 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 189.00 | 361 515.00 | | 1 286 189.00 |
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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 | 171 893.00 | 171 893.00 | | 171 893.00 |
8C Staff and Related Accounts | 166 371.00 | 166 371.00 | | 166 371.00 |
8D Social Security and Other Social Organizations | 92 196.00 | 92 196.00 | | 92 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 27 898.00 | | | 27 898.00 |
UX Other trade receivables | 12 162.00 | | | 12 162.00 |
VB VAT | 30 094.00 | | | 30 094.00 |
VC Group and associates | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 971 836.00 | 380 141.00 | 591 695.00 | 971 836.00 |
VI Group and Associates | 132 819.00 | 132 819.00 | | 132 819.00 |
VK Loans repaid during the year | 371 491.00 | | | 371 491.00 |
VM Income taxes | 88 751.00 | | | 88 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 705.00 | 34 705.00 | | 34 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 149.00 | | | 12 149.00 |
VS Prepaid expenses | 21 499.00 | | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 159.00 | 167 261.00 | 27 898.00 | 195 159.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 457.00 | 983 762.00 | 591 695.00 | 1 575 457.00 |
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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 |
ZE Dividends | 1 119.00 | | | 1 119.00 |
