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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 | 21 281.00 | 16 259.00 | 5 022.00 | 21 281.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AR Technical installations, industrial equipment and tools | 1 019 453.00 | 957 868.00 | 61 585.00 | 1 019 453.00 |
AT Other tangible assets | 695 483.00 | 677 604.00 | 17 880.00 | 695 483.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 828 778.00 | 1 651 730.00 | 177 048.00 | 1 828 778.00 |
BL Raw materials, supplies | 123 636.00 | 4 890.00 | 118 746.00 | 123 636.00 |
BN Goods in progress | 23 707.00 | | 23 707.00 | 23 707.00 |
BX Customers and related accounts | 405 560.00 | | 405 560.00 | 405 560.00 |
BZ Other receivables | 142 876.00 | | 142 876.00 | 142 876.00 |
CD Marketable securities | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 184 481.00 | | 184 481.00 | 184 481.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 886 050.00 | 4 890.00 | 881 160.00 | 886 050.00 |
CO Grand total (0 to V) | 2 714 828.00 | 1 656 620.00 | 1 058 208.00 | 2 714 828.00 |
CP Shares due in less than one year | 363.00 | | | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 12 940.00 | 25 165.00 | | 12 940.00 |
DH Retained earnings | 227 615.00 | -12 225.00 | | 227 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 243.00 | 327 615.00 | | 211 243.00 |
DL TOTAL (I) | 506 798.00 | 395 555.00 | | 506 798.00 |
DU Loans and Debts from Credit Institutions (3) | 28 056.00 | 35 393.00 | | 28 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 876.00 | 45 354.00 | | 18 876.00 |
DX Trade payables and related accounts | 118 865.00 | 97 296.00 | | 118 865.00 |
DY Tax and social security liabilities | 366 613.00 | 345 607.00 | | 366 613.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 551 410.00 | 523 650.00 | | 551 410.00 |
EE Grand total (I to V) | 1 058 208.00 | 919 206.00 | | 1 058 208.00 |
EG Accrued income and payables due within one year | 530 326.00 | 516 661.00 | | 530 326.00 |
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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 | 3 285 509.00 | | 3 285 509.00 | 3 285 509.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 285 509.00 | | 3 285 509.00 | 3 285 509.00 |
FM Inventory production | | | 4 257.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 291 121.00 | |
FU Purchases of raw materials and other supplies | | | 452 893.00 | |
FV Inventory change (raw materials and supplies) | | | 9 295.00 | |
FW Other purchases and external expenses | | | 537 134.00 | |
FX Taxes, duties, and similar payments | | | 205 827.00 | |
FY Salaries and Wages | | | 1 271 927.00 | |
FZ Social Security Contributions | | | 507 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 001 992.00 | |
GG - OPERATING RESULT (I - II) | | | 289 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 902.00 | | |
A4 Equity method investments | 72.00 | 698.00 | | 72.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 617.00 | 68 243.00 | | 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 70 743.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 2 341.00 | 73 164.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 73 164.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -2 421.00 | | -724.00 |
HK Income tax | 77 035.00 | 66 680.00 | | 77 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 738.00 | 3 444 927.00 | | 3 292 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 495.00 | 3 117 312.00 | | 3 081 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 243.00 | 327 615.00 | | 211 243.00 |
HP References: Equipment leasing | 32 448.00 | 32 262.00 | | 32 448.00 |
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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 | 1 801 864.00 | | 44 376.00 | 1 801 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 17 462.00 | 1 828 778.00 | |
IO DECREASES Total including other intangible assets | | | 111 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 462.00 | 1 714 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 830.00 | | 6 696.00 | 104 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 718.00 | | 37 680.00 | 1 694 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 1 652 160.00 | 17 032.00 | 17 462.00 | 1 652 160.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | 1 674.00 | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 575.00 | 15 358.00 | 17 462.00 | 1 637 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 890.00 | | | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | | | 4 890.00 |
7C Grand total | 4 890.00 | | | 4 890.00 |
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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 | 118 865.00 | 118 865.00 | | 118 865.00 |
8C Staff and Related Accounts | 175 860.00 | 175 860.00 | | 175 860.00 |
8D Social Security and Other Social Organizations | 175 897.00 | 175 897.00 | | 175 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 405 560.00 | | | 405 560.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 28 056.00 | 6 972.00 | 21 084.00 | 28 056.00 |
VI Group and Associates | 18 876.00 | 18 876.00 | | 18 876.00 |
VK Loans repaid during the year | 6 944.00 | | | 6 944.00 |
VN Other taxes, similar payments | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 616.00 | 13 616.00 | | 13 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 584.00 | 552 584.00 | | 552 584.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 410.00 | 530 326.00 | 21 084.00 | 551 410.00 |
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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 | 38.00 | | | 38.00 |
