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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 | 1 225.00 | 1 125.00 | 100.00 | 1 225.00 |
AJ Other Intangible Assets | 7 504.00 | 4 054.00 | 3 450.00 | 7 504.00 |
AP Buildings | 24 191.00 | 4 243.00 | 19 948.00 | 24 191.00 |
AR Technical installations, industrial equipment and tools | 154 028.00 | 52 013.00 | 102 015.00 | 154 028.00 |
AT Other tangible assets | 373 268.00 | 167 241.00 | 206 027.00 | 373 268.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BF Loans | 2 947.00 | | 2 947.00 | 2 947.00 |
BH Other financial assets | 484 637.00 | | 484 637.00 | 484 637.00 |
BJ TOTAL (I) | 1 050 715.00 | 228 676.00 | 822 039.00 | 1 050 715.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 96 756.00 | | 96 756.00 | 96 756.00 |
BZ Other receivables | 2 202 895.00 | | 2 202 895.00 | 2 202 895.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 2 305 738.00 | | 2 305 738.00 | 2 305 738.00 |
CO Grand total (0 to V) | 3 356 453.00 | 228 676.00 | 3 127 777.00 | 3 356 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 260.00 | 2 411 260.00 | | 2 411 260.00 |
DH Retained earnings | -744 165.00 | -813 118.00 | | -744 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 868.00 | 68 953.00 | | 256 868.00 |
DJ Investment subsidies | 33 310.00 | 39 287.00 | | 33 310.00 |
DL TOTAL (I) | 1 957 272.00 | 1 706 381.00 | | 1 957 272.00 |
DP Provisions for Risks | 159 795.00 | 157 263.00 | | 159 795.00 |
DR TOTAL (IV) | 159 795.00 | 157 263.00 | | 159 795.00 |
DU Loans and Debts from Credit Institutions (3) | 28 730.00 | 5 367.00 | | 28 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 990.00 | 313 881.00 | | 307 990.00 |
DX Trade payables and related accounts | 163 242.00 | 735 438.00 | | 163 242.00 |
DY Tax and social security liabilities | 415 110.00 | 429 492.00 | | 415 110.00 |
EA Other liabilities | 8 141.00 | 7.00 | | 8 141.00 |
EB Prepaid income (2) | 87 497.00 | 55 837.00 | | 87 497.00 |
EC TOTAL (IV) | 1 010 710.00 | 1 540 021.00 | | 1 010 710.00 |
EE Grand total (I to V) | 3 127 777.00 | 3 403 666.00 | | 3 127 777.00 |
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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 | 6 262 935.00 | | 6 262 935.00 | 6 262 935.00 |
FJ Net sales | 6 262 935.00 | | 6 262 935.00 | 6 262 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 412.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 6 335 384.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 248 408.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 3 183 626.00 | |
FX Taxes, duties, and similar payments | | | 212 782.00 | |
FY Salaries and Wages | | | 1 837 168.00 | |
FZ Social Security Contributions | | | 618 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 173.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 6 195 251.00 | |
GG - OPERATING RESULT (I - II) | | | 140 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 977.00 | 96 118.00 | | 5 977.00 |
HD Total exceptional income (VII) | 5 977.00 | 96 118.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 977.00 | 96 118.00 | | 5 977.00 |
HK Income tax | -112 839.00 | -94 777.00 | | -112 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 610.00 | 6 299 731.00 | | 6 344 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 742.00 | 6 230 778.00 | | 6 087 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 868.00 | 68 953.00 | | 256 868.00 |
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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 | 922 446.00 | | 128 270.00 | 922 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 584.00 | |
I4 DECREASES Grand Total | | | 1 050 715.00 | |
IO DECREASES Total including other intangible assets | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 729.00 | | | 8 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 417.00 | | 115 986.00 | 438 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 300.00 | | 12 284.00 | 475 300.00 |
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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 | 153 161.00 | 75 516.00 | | 153 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 1 909.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 890.00 | 73 607.00 | | 149 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 263.00 | 19 173.00 | 16 641.00 | 157 263.00 |
7C Grand total | 157 263.00 | 19 173.00 | 16 641.00 | 157 263.00 |
UE of which provisions and reversals: - Operating | | 19 173.00 | 16 641.00 | |
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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 | 307 990.00 | 307 990.00 | | 307 990.00 |
8B Suppliers and Related Accounts | 163 242.00 | 163 242.00 | | 163 242.00 |
8C Staff and Related Accounts | 146 205.00 | 146 205.00 | | 146 205.00 |
8D Social Security and Other Social Organizations | 243 724.00 | 243 724.00 | | 243 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
8L Deferred income | 87 497.00 | 87 497.00 | | 87 497.00 |
UP Loans | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 484 637.00 | 484 637.00 | | 484 637.00 |
UX Other trade receivables | 96 756.00 | | | 96 756.00 |
UY Staff and related accounts | 8 250.00 | | | 8 250.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VB VAT | 58 345.00 | | | 58 345.00 |
VC Group and associates | 2 114 775.00 | | | 2 114 775.00 |
VG Loans with a maturity of up to one year at origin | 28 730.00 | 28 730.00 | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 026.00 | 24 026.00 | | 24 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 455.00 | | | 20 455.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 918.00 | 2 788 918.00 | | 2 788 918.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 710.00 | 1 010 710.00 | | 1 010 710.00 |
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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 | 62.00 | 59.00 | | 62.00 |
