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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 | 344 982.00 | 340 422.00 | 4 560.00 | 344 982.00 |
AN Land | 125 974.00 | | 125 974.00 | 125 974.00 |
AP Buildings | 2 664 540.00 | 1 194 015.00 | 1 470 525.00 | 2 664 540.00 |
AR Technical installations, industrial equipment and tools | 28 598.00 | 14 722.00 | 13 875.00 | 28 598.00 |
AT Other tangible assets | 941 851.00 | 873 663.00 | 68 187.00 | 941 851.00 |
BH Other financial assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BJ TOTAL (I) | 5 875 603.00 | 2 422 824.00 | 3 452 779.00 | 5 875 603.00 |
BX Customers and related accounts | 3 688 550.00 | 14 602.00 | 3 673 948.00 | 3 688 550.00 |
BZ Other receivables | 2 710 476.00 | | 2 710 476.00 | 2 710 476.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 174 582.00 | | 174 582.00 | 174 582.00 |
CJ TOTAL (II) | 6 574 864.00 | 14 602.00 | 6 560 262.00 | 6 574 864.00 |
CO Grand total (0 to V) | 12 450 468.00 | 2 437 426.00 | 10 013 041.00 | 12 450 468.00 |
CR Shares due in more than one year | 508 828.00 | | | 508 828.00 |
CU Other investments | 1 759 650.00 | | 1 759 650.00 | 1 759 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 408 503.00 | | | 408 503.00 |
DH Retained earnings | -1 920 000.00 | | | -1 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277 185.00 | | | 5 277 185.00 |
DK Regulated provisions | 271 827.00 | | | 271 827.00 |
DL TOTAL (I) | 8 037 515.00 | | | 8 037 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 926.00 | | | 12 926.00 |
DX Trade payables and related accounts | 1 457 132.00 | | | 1 457 132.00 |
DY Tax and social security liabilities | 505 252.00 | | | 505 252.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 975 526.00 | | | 1 975 526.00 |
EE Grand total (I to V) | 10 013 041.00 | | | 10 013 041.00 |
EG Accrued income and payables due within one year | 1 975 526.00 | | | 1 975 526.00 |
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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 | | 7 831 146.00 | 7 831 146.00 | |
FG Production sold - services | 2 369 497.00 | | 2 369 497.00 | 2 369 497.00 |
FJ Net sales | 2 369 497.00 | 7 831 146.00 | 10 200 643.00 | 2 369 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 515.00 | |
FQ Other income | | | 12 634.00 | |
FR Total operating income (I) | | | 10 764 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 823 354.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 3 753 486.00 | |
FX Taxes, duties, and similar payments | | | 181 385.00 | |
FY Salaries and Wages | | | 1 311 388.00 | |
FZ Social Security Contributions | | | 550 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 698.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 10 756 466.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 077 578.00 | |
GN Positive exchange differences | | | 45 346.00 | |
GP Total financial income (V) | | | 5 122 924.00 | |
GR Interest and similar expenses | | | 7 628.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 619.00 | | | 358 619.00 |
HB Exceptional income from capital transactions | 479 932.00 | | | 479 932.00 |
HC Reversals of provisions and transfers of expenses | 28 118.00 | | | 28 118.00 |
HD Total exceptional income (VII) | 508 050.00 | | | 508 050.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HF Exceptional expenses on capital transactions | 480 908.00 | | | 480 908.00 |
HH Total exceptional expenses (VIII) | 482 695.00 | | | 482 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 355.00 | | | 25 355.00 |
HK Income tax | -128 357.00 | | | -128 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 395 768.00 | | | 16 395 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 118 583.00 | | | 11 118 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277 185.00 | | | 5 277 185.00 |
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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 | 7 304 847.00 | | | 7 304 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 656.00 | |
I4 DECREASES Grand Total | | | 5 875 604.00 | |
IO DECREASES Total including other intangible assets | | | 344 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 408.00 | | | 334 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 952.00 | | | 3 698 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 487.00 | | | 3 271 487.00 |
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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 | 2 234 012.00 | 130 699.00 | | 2 234 012.00 |
PE DEPRECIATION Total including other intangible assets | 270 763.00 | 11 546.00 | | 270 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 249.00 | 119 153.00 | | 1 963 249.00 |
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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 | 299 946.00 | | 28 119.00 | 299 946.00 |
7C Grand total | 299 946.00 | | 28 119.00 | 299 946.00 |
UJ - Exceptional | | | 28 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 926.00 | 12 926.00 | | 12 926.00 |
8B Suppliers and Related Accounts | 1 457 133.00 | 1 457 133.00 | | 1 457 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
UX Other trade receivables | 3 688 551.00 | | | 3 688 551.00 |
VP Miscellaneous | 2 710 477.00 | | | 2 710 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 252.00 | 505 252.00 | | 505 252.00 |
VS Prepaid expenses | 174 582.00 | | | 174 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583 615.00 | 6 064 782.00 | 518 834.00 | 6 583 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 526.00 | 1 975 526.00 | | 1 975 526.00 |
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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 | 33.00 | | | 33.00 |
