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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 7 403 127.00 | 4 546 809.00 | 2 856 318.00 | 7 403 127.00 |
AT Other tangible assets | 104 163.00 | 104 163.00 | | 104 163.00 |
BH Other financial assets | 19 706.00 | | 19 706.00 | 19 706.00 |
BJ TOTAL (I) | 7 529 855.00 | 4 653 831.00 | 2 876 024.00 | 7 529 855.00 |
BL Raw materials, supplies | 416 664.00 | | 416 664.00 | 416 664.00 |
BX Customers and related accounts | 2 386 474.00 | 201.00 | 2 386 273.00 | 2 386 474.00 |
BZ Other receivables | 1 137 134.00 | | 1 137 134.00 | 1 137 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 940 272.00 | 201.00 | 3 940 071.00 | 3 940 272.00 |
CO Grand total (0 to V) | 11 470 127.00 | 4 654 032.00 | 6 816 095.00 | 11 470 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 232 818.00 | -518 928.00 | | 232 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 852.00 | 1 008 946.00 | | 491 852.00 |
DJ Investment subsidies | 25 908.00 | 34 544.00 | | 25 908.00 |
DL TOTAL (I) | 860 578.00 | 634 562.00 | | 860 578.00 |
DQ Provisions for Expenses | 303 100.00 | 278 475.00 | | 303 100.00 |
DR TOTAL (IV) | 303 100.00 | 278 475.00 | | 303 100.00 |
DU Loans and Debts from Credit Institutions (3) | 953 184.00 | | | 953 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 051.00 | 2 097 982.00 | | 678 051.00 |
DX Trade payables and related accounts | 3 001 584.00 | 3 268 922.00 | | 3 001 584.00 |
DY Tax and social security liabilities | 816 047.00 | 736 165.00 | | 816 047.00 |
EA Other liabilities | 203 551.00 | 1 531 407.00 | | 203 551.00 |
EC TOTAL (IV) | 5 652 417.00 | 7 634 476.00 | | 5 652 417.00 |
EE Grand total (I to V) | 6 816 095.00 | 8 547 514.00 | | 6 816 095.00 |
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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 | | | | |
FG Production sold - services | 10 715 007.00 | | 10 715 007.00 | 10 715 007.00 |
FJ Net sales | 10 715 007.00 | | 10 715 007.00 | 10 715 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 163 004.00 | |
FR Total operating income (I) | | | 10 879 881.00 | |
FU Purchases of raw materials and other supplies | | | 184 606.00 | |
FV Inventory change (raw materials and supplies) | | | -261 684.00 | |
FW Other purchases and external expenses | | | 6 427 427.00 | |
FX Taxes, duties, and similar payments | | | 832 177.00 | |
FY Salaries and Wages | | | 1 018 122.00 | |
FZ Social Security Contributions | | | 465 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 831.00 | |
GE Other Expenses | | | 510 000.00 | |
GF Total Operating Expenses (II) | | | 10 127 844.00 | |
GG - OPERATING RESULT (I - II) | | | 752 037.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 636.00 | 8 636.00 | | 8 636.00 |
HC Reversals of provisions and transfers of expenses | | 1 007 985.00 | | |
HD Total exceptional income (VII) | 8 636.00 | 1 016 621.00 | | 8 636.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | | 247 154.00 | | |
HH Total exceptional expenses (VIII) | 1 236.00 | 247 154.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | 769 467.00 | | 7 400.00 |
HJ Employee participation in company results | 64 806.00 | 3 106.00 | | 64 806.00 |
HK Income tax | 196 470.00 | -43 712.00 | | 196 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 888 517.00 | 11 727 914.00 | | 10 888 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 665.00 | 10 718 968.00 | | 10 396 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 852.00 | 1 008 946.00 | | 491 852.00 |
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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 | 7 196 443.00 | | 343 706.00 | 7 196 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 706.00 | |
I4 DECREASES Grand Total | | 10 294.00 | 7 529 855.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 135.00 | 7 507 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 018.00 | | | 4 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192 425.00 | | 324 000.00 | 7 192 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 706.00 | |
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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 | 3 736 930.00 | 927 195.00 | 10 294.00 | 3 736 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | | 1 160.00 | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 912.00 | 927 195.00 | 9 135.00 | 3 732 912.00 |
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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 | 278 475.00 | 24 831.00 | 206.00 | 278 475.00 |
6T Receivables | 180.00 | 21.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 21.00 | | 180.00 |
7C Grand total | 278 655.00 | 24 852.00 | 206.00 | 278 655.00 |
UE of which provisions and reversals: - Operating | | 24 852.00 | 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 581.00 | 475 297.00 | 6 285.00 | 481 581.00 |
8B Suppliers and Related Accounts | 3 001 584.00 | 3 001 584.00 | | 3 001 584.00 |
8C Staff and Related Accounts | 239 990.00 | 239 990.00 | | 239 990.00 |
8D Social Security and Other Social Organizations | 182 333.00 | 182 333.00 | | 182 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 551.00 | 203 551.00 | | 203 551.00 |
UT Other financial assets | 19 706.00 | 19 706.00 | | 19 706.00 |
UX Other trade receivables | 2 386 474.00 | | | 2 386 474.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
UZ Social Security, other social security organizations | 6 975.00 | | | 6 975.00 |
VB VAT | 532 810.00 | | | 532 810.00 |
VC Group and associates | 162 957.00 | | | 162 957.00 |
VG Loans with a maturity of up to one year at origin | 953 184.00 | 953 184.00 | | 953 184.00 |
VI Group and Associates | 196 470.00 | 196 470.00 | | 196 470.00 |
VM Income taxes | 109 644.00 | | | 109 644.00 |
VN Other taxes, similar payments | 217 339.00 | | | 217 339.00 |
VP Miscellaneous | 19 856.00 | | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 652.00 | 24 652.00 | | 24 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 875.00 | | | 86 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 314.00 | 3 543 314.00 | | 3 543 314.00 |
VW VAT | 369 072.00 | 369 072.00 | | 369 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 417.00 | 5 646 132.00 | 6 285.00 | 5 652 417.00 |
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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 | 29.00 | | | 29.00 |
