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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 | 49 571.00 | 49 571.00 | | 49 571.00 |
AH Goodwill | 304 872.00 | | 304 872.00 | 304 872.00 |
AN Land | 3 684.00 | | 3 684.00 | 3 684.00 |
AP Buildings | 1 216 755.00 | 961 956.00 | 254 800.00 | 1 216 755.00 |
AR Technical installations, industrial equipment and tools | 1 301 154.00 | 1 033 264.00 | 267 889.00 | 1 301 154.00 |
AT Other tangible assets | 81 262.00 | 65 526.00 | 15 736.00 | 81 262.00 |
AV Fixed assets in progress | 9 145.00 | | 9 145.00 | 9 145.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 2 970 916.00 | 2 110 317.00 | 860 599.00 | 2 970 916.00 |
BL Raw materials, supplies | 291 819.00 | 23 170.00 | 268 649.00 | 291 819.00 |
BT Goods | 2 819 605.00 | 33 512.00 | 2 786 093.00 | 2 819 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 541 341.00 | 84 092.00 | 1 457 249.00 | 1 541 341.00 |
BZ Other receivables | 284 145.00 | | 284 145.00 | 284 145.00 |
CF Cash and cash equivalents | 171 464.00 | | 171 464.00 | 171 464.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 5 112 147.00 | 140 774.00 | 4 971 372.00 | 5 112 147.00 |
CO Grand total (0 to V) | 8 083 062.00 | 2 251 091.00 | 5 831 971.00 | 8 083 062.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 386 582.00 | 1 439 838.00 | | 1 386 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -53 255.00 | | |
DK Regulated provisions | 373 347.00 | 353 156.00 | | 373 347.00 |
DL TOTAL (I) | 1 979 929.00 | 1 959 738.00 | | 1 979 929.00 |
DP Provisions for Risks | | 24 800.00 | | |
DR TOTAL (IV) | | 24 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508 012.00 | 754 902.00 | | 508 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 058.00 | 1 176 081.00 | | 1 887 058.00 |
DX Trade payables and related accounts | 1 077 696.00 | 913 132.00 | | 1 077 696.00 |
DY Tax and social security liabilities | 153 891.00 | 156 785.00 | | 153 891.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 225 086.00 | 164 437.00 | | 225 086.00 |
EC TOTAL (IV) | 3 852 042.00 | 3 165 638.00 | | 3 852 042.00 |
EE Grand total (I to V) | 5 831 971.00 | 5 150 177.00 | | 5 831 971.00 |
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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 | -3 707.00 | | -3 707.00 | -3 707.00 |
FD Production sold - goods | 5 108 949.00 | 1 469 749.00 | 6 578 699.00 | 5 108 949.00 |
FG Production sold - services | 460 417.00 | 480.00 | 460 897.00 | 460 417.00 |
FJ Net sales | 5 565 659.00 | 1 470 229.00 | 7 035 889.00 | 5 565 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 942.00 | |
FR Total operating income (I) | | | 7 127 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 342 691.00 | |
FV Inventory change (raw materials and supplies) | | | -405 099.00 | |
FW Other purchases and external expenses | | | 942 366.00 | |
FX Taxes, duties, and similar payments | | | 92 818.00 | |
FY Salaries and Wages | | | 469 851.00 | |
FZ Social Security Contributions | | | 137 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -22 400.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 7 000 396.00 | |
GG - OPERATING RESULT (I - II) | | | 127 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 981.00 | |
GU Total financial expenses (VI) | | | 28 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 40.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 000.00 | 356 135.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 42 755.00 | 54 661.00 | | 42 755.00 |
HD Total exceptional income (VII) | 43 756.00 | 410 836.00 | | 43 756.00 |
HE Exceptional expenses on management operations | 10.00 | 7 308.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 79 254.00 | 23 304.00 | | 79 254.00 |
HG Exceptional depreciation and provisions | 62 946.00 | 107 852.00 | | 62 946.00 |
HH Total exceptional expenses (VIII) | 142 210.00 | 138 464.00 | | 142 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 453.00 | 272 372.00 | | -98 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 171 587.00 | 6 059 209.00 | | 7 171 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 587.00 | 6 112 464.00 | | 7 171 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -53 255.00 | | |
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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 | 2 937 611.00 | | 38 606.00 | 2 937 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 4 473.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 2 970 916.00 | |
IO DECREASES Total including other intangible assets | | | 354 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 612 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 443.00 | | | 354 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 396.00 | | 37 606.00 | 2 574 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | 1 000.00 | 8 773.00 |
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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 | 1 972 677.00 | 137 639.00 | | 1 972 677.00 |
PE DEPRECIATION Total including other intangible assets | 49 571.00 | | | 49 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 107.00 | 137 639.00 | | 1 923 107.00 |
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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 | 353 156.00 | 62 946.00 | 42 755.00 | 353 156.00 |
5Z Total provisions for risks and expenses | 24 800.00 | -22 400.00 | 2 400.00 | 24 800.00 |
6N Inventories and work in progress | 69 850.00 | 56 682.00 | 69 850.00 | 69 850.00 |
6T Receivables | 48 089.00 | 36 004.00 | | 48 089.00 |
7B Total provisions for depreciation | 117 939.00 | 92 686.00 | 69 850.00 | 117 939.00 |
7C Grand total | 495 895.00 | 133 231.00 | 115 005.00 | 495 895.00 |
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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 | 1 077 696.00 | 1 077 696.00 | | 1 077 696.00 |
8C Staff and Related Accounts | 56 492.00 | 56 492.00 | | 56 492.00 |
8D Social Security and Other Social Organizations | 67 464.00 | 67 464.00 | | 67 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 086.00 | 225 086.00 | | 225 086.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 1 482 289.00 | | | 1 482 289.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 59 052.00 | | | 59 052.00 |
VB VAT | 211 235.00 | | | 211 235.00 |
VC Group and associates | 26 445.00 | | | 26 445.00 |
VH Loans with a maturity of more than one year at origin | 508 012.00 | 194 794.00 | 313 218.00 | 508 012.00 |
VI Group and Associates | 1 887 058.00 | 1 887 058.00 | | 1 887 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 352.00 | | | 46 352.00 |
VS Prepaid expenses | 3 773.00 | | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 919.00 | 1 829 259.00 | 1 660.00 | 1 830 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 042.00 | 3 538 824.00 | 313 218.00 | 3 852 042.00 |
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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 | 17.00 | | | 17.00 |
