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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 24 844.00 | | 24 844.00 | 24 844.00 |
AP Buildings | 382 190.00 | 210 473.00 | 171 717.00 | 382 190.00 |
AR Technical installations, industrial equipment and tools | 4 741 441.00 | 3 280 224.00 | 1 461 217.00 | 4 741 441.00 |
AT Other tangible assets | 2 519 531.00 | 2 025 211.00 | 494 320.00 | 2 519 531.00 |
BF Loans | 138 832.00 | | 138 832.00 | 138 832.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 7 834 428.00 | 5 526 927.00 | 2 307 501.00 | 7 834 428.00 |
BL Raw materials, supplies | 337 110.00 | | 337 110.00 | 337 110.00 |
BN Goods in progress | 852 722.00 | | 852 722.00 | 852 722.00 |
BX Customers and related accounts | 3 818 283.00 | | 3 818 283.00 | 3 818 283.00 |
BZ Other receivables | 782 522.00 | | 782 522.00 | 782 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 5 798 327.00 | | 5 798 327.00 | 5 798 327.00 |
CO Grand total (0 to V) | 13 632 756.00 | 5 526 927.00 | 8 105 828.00 | 13 632 756.00 |
CP Shares due in less than one year | 23 842.00 | | | 23 842.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 777.00 | 3 122.00 | | 15 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 708.00 | 312 655.00 | | 307 708.00 |
DL TOTAL (I) | 653 485.00 | 645 777.00 | | 653 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 573.00 | 878 807.00 | | 1 225 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 925.00 | 500 000.00 | | 502 925.00 |
DX Trade payables and related accounts | 3 605 000.00 | 2 888 468.00 | | 3 605 000.00 |
DY Tax and social security liabilities | 1 481 663.00 | 1 615 352.00 | | 1 481 663.00 |
EA Other liabilities | 18 058.00 | 79 029.00 | | 18 058.00 |
EB Prepaid income (2) | 619 124.00 | 2 155 512.00 | | 619 124.00 |
EC TOTAL (IV) | 7 452 344.00 | 8 117 167.00 | | 7 452 344.00 |
EE Grand total (I to V) | 8 105 828.00 | 8 762 944.00 | | 8 105 828.00 |
EG Accrued income and payables due within one year | 6 944 801.00 | 7 607 999.00 | | 6 944 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 857.00 | | | 404 857.00 |
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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 | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 1 629 441.00 | 14 026 378.00 | 15 655 819.00 | 1 629 441.00 |
FJ Net sales | 1 629 506.00 | 14 026 378.00 | 15 655 884.00 | 1 629 506.00 |
FM Inventory production | | | 182 035.00 | |
FN Capitalized production | | | 27 443.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 009.00 | |
FQ Other income | | | 45 527.00 | |
FR Total operating income (I) | | | 16 279 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 837 630.00 | |
FV Inventory change (raw materials and supplies) | | | 76 986.00 | |
FW Other purchases and external expenses | | | 6 872 401.00 | |
FX Taxes, duties, and similar payments | | | 136 822.00 | |
FY Salaries and Wages | | | 2 906 864.00 | |
FZ Social Security Contributions | | | 1 430 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 785 116.00 | |
GG - OPERATING RESULT (I - II) | | | 494 783.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 22 848.00 | |
GU Total financial expenses (VI) | | | 22 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 009.00 | 311 057.00 | | 363 009.00 |
HA Exceptional income from management transactions | 36 826.00 | 644 771.00 | | 36 826.00 |
HB Exceptional income from capital transactions | 9 800.00 | 47 433.00 | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | | 22 955.00 | | |
HD Total exceptional income (VII) | 46 626.00 | 715 159.00 | | 46 626.00 |
HE Exceptional expenses on management operations | 115 481.00 | 183 703.00 | | 115 481.00 |
HH Total exceptional expenses (VIII) | 115 481.00 | 183 703.00 | | 115 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 854.00 | 531 456.00 | | -68 854.00 |
HJ Employee participation in company results | 30 874.00 | 60 251.00 | | 30 874.00 |
HK Income tax | 64 513.00 | 112 999.00 | | 64 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 326 539.00 | 14 416 728.00 | | 16 326 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018 831.00 | 14 104 073.00 | | 16 018 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 708.00 | 312 655.00 | | 307 708.00 |
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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 | 7 172 672.00 | | 802 973.00 | 7 172 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 947.00 | 151 592.00 | |
I4 DECREASES Grand Total | | 141 217.00 | 7 834 428.00 | |
IO DECREASES Total including other intangible assets | | | 14 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 269.00 | 7 668 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 218.00 | | 788 057.00 | 7 018 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 624.00 | | 14 916.00 | 139 624.00 |
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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 | 5 141 578.00 | 523 639.00 | 138 289.00 | 5 141 578.00 |
PE DEPRECIATION Total including other intangible assets | 11 019.00 | | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130 559.00 | 523 639.00 | 138 289.00 | 5 130 559.00 |
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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 | 3 605 000.00 | 3 605 000.00 | | 3 605 000.00 |
8C Staff and Related Accounts | 47 078.00 | 47 078.00 | | 47 078.00 |
8D Social Security and Other Social Organizations | 284 247.00 | 284 247.00 | | 284 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
8L Deferred income | 619 124.00 | 619 124.00 | | 619 124.00 |
UP Loans | 138 832.00 | 12 516.00 | | 138 832.00 |
UT Other financial assets | 11 326.00 | 11 326.00 | | 11 326.00 |
UX Other trade receivables | 3 818 283.00 | | | 3 818 283.00 |
UY Staff and related accounts | 22 299.00 | | | 22 299.00 |
UZ Social Security, other social security organizations | 11 898.00 | | | 11 898.00 |
VB VAT | 287 235.00 | | | 287 235.00 |
VC Group and associates | 266 789.00 | | | 266 789.00 |
VG Loans with a maturity of up to one year at origin | 405 010.00 | 405 010.00 | | 405 010.00 |
VH Loans with a maturity of more than one year at origin | 820 562.00 | 313 019.00 | 507 543.00 | 820 562.00 |
VI Group and Associates | 502 925.00 | 502 925.00 | | 502 925.00 |
VJ Loans taken out during the year | 331 385.00 | | | 331 385.00 |
VK Loans repaid during the year | 389 371.00 | | | 389 371.00 |
VP Miscellaneous | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 157.00 | | | 178 157.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 654.00 | 4 632 338.00 | 126 316.00 | 4 758 654.00 |
VW VAT | 1 141 645.00 | 1 141 645.00 | | 1 141 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 344.00 | 6 944 801.00 | 507 543.00 | 7 452 344.00 |
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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 | 104.00 | | | 104.00 |
