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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 | 685 880.00 | 676 186.00 | 9 693.00 | 685 880.00 |
AH Goodwill | 63 602.00 | | 63 602.00 | 63 602.00 |
AR Technical installations, industrial equipment and tools | 177 377.00 | 174 843.00 | 2 535.00 | 177 377.00 |
AT Other tangible assets | 1 234 122.00 | 1 177 598.00 | 56 524.00 | 1 234 122.00 |
BH Other financial assets | 126 538.00 | | 126 538.00 | 126 538.00 |
BJ TOTAL (I) | 2 287 519.00 | 2 028 627.00 | 258 892.00 | 2 287 519.00 |
BL Raw materials, supplies | 1 310 928.00 | 109 830.00 | 1 201 098.00 | 1 310 928.00 |
BP Services in progress | 92 160.00 | | 92 160.00 | 92 160.00 |
BX Customers and related accounts | 1 575 759.00 | 67 931.00 | 1 507 828.00 | 1 575 759.00 |
BZ Other receivables | 3 501 588.00 | | 3 501 588.00 | 3 501 588.00 |
CF Cash and cash equivalents | 334 345.00 | | 334 345.00 | 334 345.00 |
CH Prepaid expenses | 75 018.00 | | 75 018.00 | 75 018.00 |
CJ TOTAL (II) | 6 889 798.00 | 177 761.00 | 6 712 038.00 | 6 889 798.00 |
CO Grand total (0 to V) | 9 177 318.00 | 2 206 388.00 | 6 970 930.00 | 9 177 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 1 827 783.00 | | | 1 827 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 048.00 | | | 91 048.00 |
DL TOTAL (I) | 3 260 830.00 | | | 3 260 830.00 |
DU Loans and Debts from Credit Institutions (3) | 818 648.00 | | | 818 648.00 |
DX Trade payables and related accounts | 1 766 186.00 | | | 1 766 186.00 |
DY Tax and social security liabilities | 1 050 927.00 | | | 1 050 927.00 |
EA Other liabilities | 19 283.00 | | | 19 283.00 |
EB Prepaid income (2) | 55 057.00 | | | 55 057.00 |
EC TOTAL (IV) | 3 710 100.00 | | | 3 710 100.00 |
EE Grand total (I to V) | 6 970 930.00 | | | 6 970 930.00 |
EG Accrued income and payables due within one year | 3 090 195.00 | | | 3 090 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 1 405 531.00 | 475 787.00 | 1 881 318.00 | 1 405 531.00 |
FG Production sold - services | 8 934 711.00 | 289 911.00 | 9 224 623.00 | 8 934 711.00 |
FJ Net sales | 10 340 242.00 | 765 698.00 | 11 105 940.00 | 10 340 242.00 |
FM Inventory production | | | 13 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 231.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 269 306.00 | |
FU Purchases of raw materials and other supplies | | | 811 685.00 | |
FV Inventory change (raw materials and supplies) | | | -55 505.00 | |
FW Other purchases and external expenses | | | 6 839 812.00 | |
FX Taxes, duties, and similar payments | | | 159 009.00 | |
FY Salaries and Wages | | | 2 534 349.00 | |
FZ Social Security Contributions | | | 918 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 042.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 11 281 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 919.00 | |
GL Other interest and similar income | | | 31 278.00 | |
GN Positive exchange differences | | | 5 147.00 | |
GP Total financial income (V) | | | 36 424.00 | |
GR Interest and similar expenses | | | 26 531.00 | |
GS Negative differences of foreign exchange | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 30 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 231.00 | | | 150 231.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 29 405.00 | | | 29 405.00 |
HH Total exceptional expenses (VIII) | 29 405.00 | | | 29 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 188.00 | | | -28 188.00 |
HK Income tax | -125 047.00 | | | -125 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 306 947.00 | | | 11 306 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215 899.00 | | | 11 215 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 048.00 | | | 91 048.00 |
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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 | 2 265 353.00 | | 22 166.00 | 2 265 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 538.00 | |
I4 DECREASES Grand Total | | | 2 287 519.00 | |
IO DECREASES Total including other intangible assets | | | 749 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 179.00 | | 303.00 | 749 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 006.00 | | 10 493.00 | 1 401 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 168.00 | | 11 371.00 | 115 168.00 |
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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 | 1 990 482.00 | 38 145.00 | | 1 990 482.00 |
PE DEPRECIATION Total including other intangible assets | 663 178.00 | 13 009.00 | | 663 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 304.00 | 25 137.00 | | 1 327 304.00 |
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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 | 98 987.00 | 10 843.00 | | 98 987.00 |
6T Receivables | 43 732.00 | 24 199.00 | | 43 732.00 |
7B Total provisions for depreciation | 142 719.00 | 35 042.00 | | 142 719.00 |
7C Grand total | 142 719.00 | 35 042.00 | | 142 719.00 |
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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 | 1 766 186.00 | 1 766 186.00 | | 1 766 186.00 |
8C Staff and Related Accounts | 129 146.00 | 129 146.00 | | 129 146.00 |
8D Social Security and Other Social Organizations | 251 451.00 | 251 451.00 | | 251 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
8L Deferred income | 55 057.00 | 55 057.00 | | 55 057.00 |
UT Other financial assets | 126 538.00 | | | 126 538.00 |
UX Other trade receivables | 1 494 376.00 | | | 1 494 376.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 4 518.00 | | | 4 518.00 |
VA Doubtful or disputed receivables | 81 383.00 | | | 81 383.00 |
VB VAT | 68 553.00 | | | 68 553.00 |
VC Group and associates | 3 198 397.00 | | | 3 198 397.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 816 358.00 | 196 453.00 | 619 905.00 | 816 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 446.00 | 89 446.00 | | 89 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 043.00 | | | 230 043.00 |
VS Prepaid expenses | 75 018.00 | | | 75 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 904.00 | 5 152 365.00 | 126 538.00 | 5 278 904.00 |
VW VAT | 580 884.00 | 580 884.00 | | 580 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 100.00 | 3 090 195.00 | 619 905.00 | 3 710 100.00 |
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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 | 81.00 | | | 81.00 |
