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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 61 413.00 | 17 111.00 | 44 302.00 | 61 413.00 |
AP Buildings | 120 962.00 | 66 543.00 | 54 418.00 | 120 962.00 |
AR Technical installations, industrial equipment and tools | 251 627.00 | 130 425.00 | 121 203.00 | 251 627.00 |
AT Other tangible assets | 73 399.00 | 45 820.00 | 27 579.00 | 73 399.00 |
BJ TOTAL (I) | 525 209.00 | 262 255.00 | 262 954.00 | 525 209.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 154 966.00 | | 154 966.00 | 154 966.00 |
BZ Other receivables | 74 719.00 | | 74 719.00 | 74 719.00 |
CF Cash and cash equivalents | 225 102.00 | | 225 102.00 | 225 102.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 474 437.00 | | 474 437.00 | 474 437.00 |
CO Grand total (0 to V) | 999 645.00 | 262 255.00 | 737 390.00 | 999 645.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 645.00 | 400 151.00 | | 352 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | -22 506.00 | | 4 110.00 |
DK Regulated provisions | 4 991.00 | 4 472.00 | | 4 991.00 |
DL TOTAL (I) | 370 546.00 | 390 917.00 | | 370 546.00 |
DU Loans and Debts from Credit Institutions (3) | 20 469.00 | | | 20 469.00 |
DW Advances and down payments received on current orders | 79 354.00 | 52 948.00 | | 79 354.00 |
DX Trade payables and related accounts | 166 293.00 | 219 067.00 | | 166 293.00 |
DY Tax and social security liabilities | 94 285.00 | 84 349.00 | | 94 285.00 |
EA Other liabilities | 6 442.00 | 5 121.00 | | 6 442.00 |
EC TOTAL (IV) | 366 844.00 | 361 485.00 | | 366 844.00 |
EE Grand total (I to V) | 737 390.00 | 752 402.00 | | 737 390.00 |
EG Accrued income and payables due within one year | 353 987.00 | 361 485.00 | | 353 987.00 |
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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 | 985 204.00 | | 985 204.00 | 985 204.00 |
FJ Net sales | 985 204.00 | | 985 204.00 | 985 204.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 107.00 | |
FS Purchases of goods (including customs duties) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 195 106.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 309 800.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 301 655.00 | |
FZ Social Security Contributions | | | 169 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 320.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 1 028 888.00 | |
GG - OPERATING RESULT (I - II) | | | -28 781.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 966.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 966.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | 504.00 | | 204.00 |
HG Exceptional depreciation and provisions | 519.00 | 926.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 723.00 | 1 622.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 277.00 | -655.00 | | 29 277.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 711.00 | 892 977.00 | | 1 032 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 601.00 | 915 483.00 | | 1 028 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | -22 506.00 | | 4 110.00 |
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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 | 494 121.00 | | 46 341.00 | 494 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 15 253.00 | 525 209.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 253.00 | 507 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 313.00 | | 46 341.00 | 476 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 240 984.00 | 36 320.00 | 15 049.00 | 240 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 629.00 | 36 320.00 | 15 049.00 | 238 629.00 |
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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 | 4 472.00 | 519.00 | | 4 472.00 |
7C Grand total | 4 472.00 | 519.00 | | 4 472.00 |
UJ - Exceptional | | 519.00 | | |
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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 | 166 293.00 | 166 293.00 | | 166 293.00 |
8D Social Security and Other Social Organizations | 73 229.00 | 73 229.00 | | 73 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 154 966.00 | | | 154 966.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 2 772.00 | | | 2 772.00 |
VB VAT | 39 258.00 | | | 39 258.00 |
VC Group and associates | 5 778.00 | | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 20 469.00 | 7 613.00 | 12 857.00 | 20 469.00 |
VJ Loans taken out during the year | 22 990.00 | | | 22 990.00 |
VK Loans repaid during the year | 2 521.00 | | | 2 521.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 17 557.00 | | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | | | 8 022.00 |
VS Prepaid expenses | 16 215.00 | | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 901.00 | 245 901.00 | | 245 901.00 |
VW VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 490.00 | 274 633.00 | 12 857.00 | 287 490.00 |
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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 | 11.00 | | | 11.00 |
