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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 | 129 527.00 | 111 686.00 | 17 841.00 | 129 527.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AP Buildings | 14 926.00 | 10 919.00 | 4 007.00 | 14 926.00 |
AR Technical installations, industrial equipment and tools | 1 281 888.00 | 862 429.00 | 419 459.00 | 1 281 888.00 |
AT Other tangible assets | 34 654.00 | 29 679.00 | 4 975.00 | 34 654.00 |
BJ TOTAL (I) | 1 488 695.00 | 1 014 713.00 | 473 982.00 | 1 488 695.00 |
BL Raw materials, supplies | 113 233.00 | | 113 233.00 | 113 233.00 |
BX Customers and related accounts | 712 824.00 | 27.00 | 712 797.00 | 712 824.00 |
BZ Other receivables | 220 238.00 | | 220 238.00 | 220 238.00 |
CF Cash and cash equivalents | 126 530.00 | | 126 530.00 | 126 530.00 |
CH Prepaid expenses | 47 636.00 | | 47 636.00 | 47 636.00 |
CJ TOTAL (II) | 1 220 460.00 | 27.00 | 1 220 433.00 | 1 220 460.00 |
CO Grand total (0 to V) | 2 709 155.00 | 1 014 740.00 | 1 694 415.00 | 2 709 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 040.00 | 762 040.00 | | 762 040.00 |
DH Retained earnings | -151 890.00 | -71 265.00 | | -151 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 708.00 | -80 625.00 | | 12 708.00 |
DL TOTAL (I) | 622 858.00 | 610 150.00 | | 622 858.00 |
DQ Provisions for Expenses | 175 777.00 | 171 726.00 | | 175 777.00 |
DR TOTAL (IV) | 175 777.00 | 171 726.00 | | 175 777.00 |
DU Loans and Debts from Credit Institutions (3) | 171 172.00 | | | 171 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 233 033.00 | 188 762.00 | | 233 033.00 |
DY Tax and social security liabilities | 433 408.00 | 421 979.00 | | 433 408.00 |
DZ Fixed asset liabilities and related accounts | 58 166.00 | 8 900.00 | | 58 166.00 |
EA Other liabilities | | 43 432.00 | | |
EC TOTAL (IV) | 895 780.00 | 663 074.00 | | 895 780.00 |
EE Grand total (I to V) | 1 694 415.00 | 1 444 950.00 | | 1 694 415.00 |
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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 | 2 962 891.00 | 39 943.00 | 3 002 834.00 | 2 962 891.00 |
FJ Net sales | 2 962 891.00 | 39 943.00 | 3 002 834.00 | 2 962 891.00 |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 017 370.00 | |
FS Purchases of goods (including customs duties) | | | 6 326.00 | |
FU Purchases of raw materials and other supplies | | | 323 070.00 | |
FV Inventory change (raw materials and supplies) | | | -7 145.00 | |
FW Other purchases and external expenses | | | 1 106 749.00 | |
FX Taxes, duties, and similar payments | | | 53 052.00 | |
FY Salaries and Wages | | | 1 059 362.00 | |
FZ Social Security Contributions | | | 365 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 051.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 005 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 995.00 | |
GN Positive exchange differences | | | 17.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 283.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 644.00 | | |
HD Total exceptional income (VII) | | 1 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 644.00 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 434.00 | 2 906 246.00 | | 3 017 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 726.00 | 2 986 871.00 | | 3 004 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 708.00 | -80 625.00 | | 12 708.00 |
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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 | 1 377 416.00 | | 111 279.00 | 1 377 416.00 |
I4 DECREASES Grand Total | | | 1 488 695.00 | |
IO DECREASES Total including other intangible assets | | | 157 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 048.00 | | 5 179.00 | 152 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 368.00 | | 106 100.00 | 1 225 368.00 |
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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 | 920 701.00 | 94 013.00 | | 920 701.00 |
PE DEPRECIATION Total including other intangible assets | 102 321.00 | 9 366.00 | | 102 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 380.00 | 84 647.00 | | 818 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 726.00 | 4 051.00 | | 171 726.00 |
6T Receivables | 3 500.00 | | 3 473.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 473.00 | 3 500.00 |
7C Grand total | 175 226.00 | 4 051.00 | 3 473.00 | 175 226.00 |
UE of which provisions and reversals: - Operating | | 4 051.00 | 3 473.00 | |
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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 | 233 033.00 | 233 033.00 | | 233 033.00 |
8C Staff and Related Accounts | 202 645.00 | 202 645.00 | | 202 645.00 |
8D Social Security and Other Social Organizations | 187 797.00 | 187 797.00 | | 187 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 166.00 | 58 166.00 | | 58 166.00 |
UX Other trade receivables | 712 792.00 | | | 712 792.00 |
UZ Social Security, other social security organizations | 1 963.00 | | | 1 963.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 17 282.00 | | | 17 282.00 |
VH Loans with a maturity of more than one year at origin | 171 172.00 | 35 735.00 | 135 437.00 | 171 172.00 |
VJ Loans taken out during the year | 180 062.00 | | | 180 062.00 |
VK Loans repaid during the year | 8 889.00 | | | 8 889.00 |
VM Income taxes | 200 714.00 | | | 200 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 196.00 | 17 196.00 | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 47 636.00 | | | 47 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 698.00 | 980 698.00 | | 980 698.00 |
VW VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 780.00 | 760 343.00 | 135 437.00 | 895 780.00 |
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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 | 41.00 | | | 41.00 |
