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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 | 88 603.00 | 85 288.00 | 3 315.00 | 88 603.00 |
AP Buildings | 3 228 830.00 | 2 132 282.00 | 1 096 548.00 | 3 228 830.00 |
AR Technical installations, industrial equipment and tools | 1 055 669.00 | 899 935.00 | 155 734.00 | 1 055 669.00 |
AT Other tangible assets | 253 937.00 | 138 481.00 | 115 455.00 | 253 937.00 |
BJ TOTAL (I) | 4 627 039.00 | 3 255 987.00 | 1 371 052.00 | 4 627 039.00 |
BL Raw materials, supplies | 56 816.00 | | 56 816.00 | 56 816.00 |
BX Customers and related accounts | 902 871.00 | 9 984.00 | 892 887.00 | 902 871.00 |
BZ Other receivables | 4 281 985.00 | | 4 281 985.00 | 4 281 985.00 |
CF Cash and cash equivalents | 54 488.00 | | 54 488.00 | 54 488.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 5 304 793.00 | 9 984.00 | 5 294 809.00 | 5 304 793.00 |
CO Grand total (0 to V) | 9 931 832.00 | 3 265 971.00 | 6 665 860.00 | 9 931 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 795 791.00 | 2 368 003.00 | | 2 795 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 569.00 | 427 788.00 | | 500 569.00 |
DL TOTAL (I) | 3 472 360.00 | 2 971 791.00 | | 3 472 360.00 |
DQ Provisions for Expenses | 93 206.00 | 107 426.00 | | 93 206.00 |
DR TOTAL (IV) | 93 206.00 | 107 426.00 | | 93 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 644.00 | 1 497 779.00 | | 1 238 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DW Advances and down payments received on current orders | 54 087.00 | 69 083.00 | | 54 087.00 |
DX Trade payables and related accounts | 650 360.00 | 360 353.00 | | 650 360.00 |
DY Tax and social security liabilities | 1 052 314.00 | 1 070 008.00 | | 1 052 314.00 |
DZ Fixed asset liabilities and related accounts | | 7 628.00 | | |
EA Other liabilities | 104 888.00 | 208 121.00 | | 104 888.00 |
EC TOTAL (IV) | 3 100 294.00 | 3 213 618.00 | | 3 100 294.00 |
EE Grand total (I to V) | 6 665 860.00 | 6 292 835.00 | | 6 665 860.00 |
EG Accrued income and payables due within one year | 2 154 050.00 | 2 033 619.00 | | 2 154 050.00 |
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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 | 78 878.00 | | 78 878.00 | 78 878.00 |
FD Production sold - goods | -216.00 | | -216.00 | -216.00 |
FG Production sold - services | 10 505 836.00 | | 10 505 836.00 | 10 505 836.00 |
FJ Net sales | 10 584 498.00 | | 10 584 498.00 | 10 584 498.00 |
FO Operating subsidies | | | 103 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 691.00 | |
FR Total operating income (I) | | | 10 799 158.00 | |
FU Purchases of raw materials and other supplies | | | 281 487.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 3 280 296.00 | |
FX Taxes, duties, and similar payments | | | 712 117.00 | |
FY Salaries and Wages | | | 3 775 892.00 | |
FZ Social Security Contributions | | | 1 767 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 10 253 980.00 | |
GG - OPERATING RESULT (I - II) | | | 545 179.00 | |
GR Interest and similar expenses | | | 18 794.00 | |
GU Total financial expenses (VI) | | | 18 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 470.00 | 57 025.00 | | 92 470.00 |
HA Exceptional income from management transactions | 50 001.00 | 235 910.00 | | 50 001.00 |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 52 233.00 | 235 910.00 | | 52 233.00 |
HE Exceptional expenses on management operations | 35 769.00 | 3 812.00 | | 35 769.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HG Exceptional depreciation and provisions | | 92 043.00 | | |
HH Total exceptional expenses (VIII) | 37 886.00 | 95 855.00 | | 37 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 346.00 | 140 055.00 | | 14 346.00 |
HJ Employee participation in company results | 59 087.00 | 35 071.00 | | 59 087.00 |
HK Income tax | -18 925.00 | -48 599.00 | | -18 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 851 391.00 | 11 009 576.00 | | 10 851 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 822.00 | 10 581 788.00 | | 10 350 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 569.00 | 427 788.00 | | 500 569.00 |
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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 | 4 566 922.00 | | 65 703.00 | 4 566 922.00 |
I4 DECREASES Grand Total | 3 354.00 | 2 232.00 | 4 627 039.00 | 3 354.00 |
IO DECREASES Total including other intangible assets | | | 88 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 354.00 | 2 232.00 | 4 538 436.00 | 3 354.00 |
KD ACQUISITIONS Total including other intangible assets | 88 603.00 | | | 88 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 478 319.00 | | 65 703.00 | 4 478 319.00 |
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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 | 2 830 284.00 | 425 817.00 | 115.00 | 2 830 284.00 |
PE DEPRECIATION Total including other intangible assets | 82 395.00 | 2 893.00 | | 82 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 889.00 | 422 924.00 | 115.00 | 2 747 889.00 |
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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 | 107 426.00 | | 14 220.00 | 107 426.00 |
6T Receivables | 4 001.00 | 9 984.00 | 4 001.00 | 4 001.00 |
7B Total provisions for depreciation | 4 001.00 | 9 984.00 | 4 001.00 | 4 001.00 |
7C Grand total | 111 427.00 | 9 984.00 | 18 221.00 | 111 427.00 |
UE of which provisions and reversals: - Operating | | 9 984.00 | 18 221.00 | |
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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 | 650 360.00 | 650 360.00 | | 650 360.00 |
8C Staff and Related Accounts | 424 118.00 | 424 118.00 | | 424 118.00 |
8D Social Security and Other Social Organizations | 548 929.00 | 548 929.00 | | 548 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 888.00 | 104 888.00 | | 104 888.00 |
UX Other trade receivables | 902 871.00 | | | 902 871.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 7 421.00 | | | 7 421.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VC Group and associates | 3 772 395.00 | | | 3 772 395.00 |
VG Loans with a maturity of up to one year at origin | 1 238 644.00 | 292 400.00 | 946 244.00 | 1 238 644.00 |
VK Loans repaid during the year | 259 134.00 | | | 259 134.00 |
VM Income taxes | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 848.00 | 78 848.00 | | 78 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 672.00 | | | 452 672.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 489.00 | 5 193 489.00 | | 5 193 489.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 207.00 | 2 099 963.00 | 946 244.00 | 3 046 207.00 |
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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 | 112.00 | | | 112.00 |
