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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 | 157 665.00 | 154 119.00 | 3 546.00 | 157 665.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 276 780.00 | 198 733.00 | 78 047.00 | 276 780.00 |
AR Technical installations, industrial equipment and tools | 2 362 078.00 | 2 338 397.00 | 23 680.00 | 2 362 078.00 |
AT Other tangible assets | 531 463.00 | 389 607.00 | 141 856.00 | 531 463.00 |
BD Other fixed assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BF Loans | 42 269.00 | | 42 269.00 | 42 269.00 |
BH Other financial assets | 70 502.00 | | 70 502.00 | 70 502.00 |
BJ TOTAL (I) | 3 538 771.00 | 3 080 857.00 | 457 914.00 | 3 538 771.00 |
BL Raw materials, supplies | 84 288.00 | | 84 288.00 | 84 288.00 |
BN Goods in progress | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 737 628.00 | 10 980.00 | 726 648.00 | 737 628.00 |
BZ Other receivables | 3 098 629.00 | | 3 098 629.00 | 3 098 629.00 |
CF Cash and cash equivalents | 2 315 054.00 | | 2 315 054.00 | 2 315 054.00 |
CH Prepaid expenses | 39 650.00 | | 39 650.00 | 39 650.00 |
CJ TOTAL (II) | 6 287 783.00 | 10 980.00 | 6 276 803.00 | 6 287 783.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 9 826 556.00 | 3 091 837.00 | 6 734 719.00 | 9 826 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 986 197.00 | 1 889 516.00 | | 1 986 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 905.00 | 96 681.00 | | 89 905.00 |
DK Regulated provisions | 20 912.00 | 25 079.00 | | 20 912.00 |
DL TOTAL (I) | 2 234 514.00 | 2 148 776.00 | | 2 234 514.00 |
DP Provisions for Risks | 2.00 | 155 807.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 155 807.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 17 931.00 | 48 502.00 | | 17 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 025.00 | 43 623.00 | | 2 644 025.00 |
DX Trade payables and related accounts | 1 268 317.00 | 1 023 949.00 | | 1 268 317.00 |
DY Tax and social security liabilities | 290 019.00 | 494 964.00 | | 290 019.00 |
EA Other liabilities | 258 912.00 | 251 720.00 | | 258 912.00 |
EB Prepaid income (2) | 21 000.00 | 7 190.00 | | 21 000.00 |
EC TOTAL (IV) | 4 500 203.00 | 1 869 949.00 | | 4 500 203.00 |
EE Grand total (I to V) | 6 734 719.00 | 4 174 532.00 | | 6 734 719.00 |
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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 | 5 600 233.00 | 736 310.00 | 6 336 544.00 | 5 600 233.00 |
FG Production sold - services | 1 348 048.00 | 1 954 869.00 | 3 302 917.00 | 1 348 048.00 |
FJ Net sales | 6 948 281.00 | 2 691 180.00 | 9 639 461.00 | 6 948 281.00 |
FM Inventory production | | | 9 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 805.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 745 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 802.00 | |
FV Inventory change (raw materials and supplies) | | | -5 093.00 | |
FW Other purchases and external expenses | | | 6 230 569.00 | |
FX Taxes, duties, and similar payments | | | 140 876.00 | |
FY Salaries and Wages | | | 1 009 600.00 | |
FZ Social Security Contributions | | | 362 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 980.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 9 806 882.00 | |
GG - OPERATING RESULT (I - II) | | | -60 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GN Positive exchange differences | | | 38 868.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 41 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 272.00 | 349 207.00 | | 23 272.00 |
HC Reversals of provisions and transfers of expenses | 160 957.00 | 2 433.00 | | 160 957.00 |
HD Total exceptional income (VII) | 184 229.00 | 351 640.00 | | 184 229.00 |
HE Exceptional expenses on management operations | 35 816.00 | 117 100.00 | | 35 816.00 |
HF Exceptional expenses on capital transactions | 13 305.00 | 348 707.00 | | 13 305.00 |
HG Exceptional depreciation and provisions | 983.00 | 166 531.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 50 104.00 | 632 339.00 | | 50 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 125.00 | -280 699.00 | | 134 125.00 |
HK Income tax | 21 518.00 | -48 190.00 | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 971 381.00 | 11 162 421.00 | | 9 971 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 476.00 | 11 065 741.00 | | 9 881 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 905.00 | 96 681.00 | | 89 905.00 |
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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 | 3 515 170.00 | | 57 627.00 | 3 515 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 315.00 | |
I4 DECREASES Grand Total | | 34 026.00 | 3 538 771.00 | |
IO DECREASES Total including other intangible assets | | | 249 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 026.00 | 3 170 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 134.00 | | | 249 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 909.00 | | 47 439.00 | 3 156 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 127.00 | | 10 188.00 | 109 127.00 |
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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 | 3 006 421.00 | 95 761.00 | 21 325.00 | 3 006 421.00 |
PE DEPRECIATION Total including other intangible assets | 150 414.00 | 3 705.00 | | 150 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 007.00 | 92 056.00 | 21 325.00 | 2 856 007.00 |
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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 | 25 079.00 | 983.00 | 5 150.00 | 25 079.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 155 807.00 | 2.00 | 155 807.00 | 155 807.00 |
6T Receivables | | 10 980.00 | | |
7B Total provisions for depreciation | | 10 980.00 | | |
7C Grand total | 180 887.00 | 11 965.00 | 160 957.00 | 180 887.00 |
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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 | 1 268 317.00 | 1 268 317.00 | | 1 268 317.00 |
8C Staff and Related Accounts | 88 813.00 | 88 813.00 | | 88 813.00 |
8D Social Security and Other Social Organizations | 108 778.00 | 108 778.00 | | 108 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 912.00 | 258 912.00 | | 258 912.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UP Loans | 42 269.00 | | | 42 269.00 |
UT Other financial assets | 70 502.00 | | | 70 502.00 |
UX Other trade receivables | 724 452.00 | | | 724 452.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 13 176.00 | | | 13 176.00 |
VB VAT | 190 323.00 | | | 190 323.00 |
VC Group and associates | 2 818 758.00 | | | 2 818 758.00 |
VH Loans with a maturity of more than one year at origin | 17 931.00 | 17 931.00 | | 17 931.00 |
VI Group and Associates | 2 644 025.00 | 2 644 025.00 | | 2 644 025.00 |
VM Income taxes | 50 512.00 | | | 50 512.00 |
VN Other taxes, similar payments | 12 612.00 | | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 545.00 | 39 545.00 | | 39 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 385.00 | | | 26 385.00 |
VS Prepaid expenses | 39 650.00 | | | 39 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 677.00 | 3 862 730.00 | 125 947.00 | 3 988 677.00 |
VW VAT | 52 883.00 | 52 883.00 | | 52 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 203.00 | 4 500 203.00 | | 4 500 203.00 |
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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 | 34.00 | | | 34.00 |
