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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 | 782.00 | 767.00 | 15.00 | 782.00 |
AN Land | 4 254.00 | 3 558.00 | 696.00 | 4 254.00 |
AP Buildings | 54 935.00 | 29 423.00 | 25 511.00 | 54 935.00 |
AR Technical installations, industrial equipment and tools | 34 904.00 | 29 915.00 | 4 988.00 | 34 904.00 |
AT Other tangible assets | 55 739.00 | 23 508.00 | 32 230.00 | 55 739.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 151 586.00 | 87 173.00 | 64 412.00 | 151 586.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 59 438.00 | | 59 438.00 | 59 438.00 |
BX Customers and related accounts | 43 123.00 | | 43 123.00 | 43 123.00 |
BZ Other receivables | 379 320.00 | | 379 320.00 | 379 320.00 |
CF Cash and cash equivalents | 302 337.00 | | 302 337.00 | 302 337.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 801 567.00 | | 801 567.00 | 801 567.00 |
CO Grand total (0 to V) | 953 154.00 | 87 173.00 | 865 980.00 | 953 154.00 |
CP Shares due in less than one year | 969.00 | | | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 976.00 | 976.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 387.00 | 183 503.00 | | 26 387.00 |
DL TOTAL (I) | 44 524.00 | 201 639.00 | | 44 524.00 |
DP Provisions for Risks | 5 179.00 | 6 009.00 | | 5 179.00 |
DR TOTAL (IV) | 5 179.00 | 6 009.00 | | 5 179.00 |
DU Loans and Debts from Credit Institutions (3) | 48 226.00 | 60 000.00 | | 48 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 503.00 | | |
DW Advances and down payments received on current orders | 328 065.00 | 287 056.00 | | 328 065.00 |
DX Trade payables and related accounts | 348 041.00 | 102 962.00 | | 348 041.00 |
DY Tax and social security liabilities | 90 625.00 | 130 706.00 | | 90 625.00 |
DZ Fixed asset liabilities and related accounts | 1 317.00 | | | 1 317.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 44 346.00 | | | 44 346.00 |
EC TOTAL (IV) | 816 276.00 | 646 227.00 | | 816 276.00 |
EE Grand total (I to V) | 865 980.00 | 853 876.00 | | 865 980.00 |
EG Accrued income and payables due within one year | 451 869.00 | 310 944.00 | | 451 869.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 2 494 979.00 | | 2 494 979.00 | 2 494 979.00 |
FJ Net sales | 2 495 003.00 | | 2 495 003.00 | 2 495 003.00 |
FM Inventory production | | | 55 354.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 564 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 543.00 | |
FV Inventory change (raw materials and supplies) | | | 4 367.00 | |
FW Other purchases and external expenses | | | 669 267.00 | |
FX Taxes, duties, and similar payments | | | 28 545.00 | |
FY Salaries and Wages | | | 418 206.00 | |
FZ Social Security Contributions | | | 244 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GB Operating Expenses - Provisions | | | 5 179.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 542 193.00 | |
GG - OPERATING RESULT (I - II) | | | 22 550.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 925.00 | 3 561.00 | | 15 925.00 |
HD Total exceptional income (VII) | 15 925.00 | 3 561.00 | | 15 925.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HF Exceptional expenses on capital transactions | 13 706.00 | 1 628.00 | | 13 706.00 |
HH Total exceptional expenses (VIII) | 13 706.00 | 1 628.00 | | 13 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | 1 933.00 | | 2 218.00 |
HK Income tax | 3 944.00 | 83 737.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 725.00 | 2 879 576.00 | | 2 586 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 337.00 | 2 696 073.00 | | 2 560 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 387.00 | 183 503.00 | | 26 387.00 |
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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 | 193 719.00 | | 13 381.00 | 193 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 969.00 | |
I4 DECREASES Grand Total | | 55 514.00 | 151 586.00 | |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 514.00 | 149 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | 193.00 | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 160.00 | | 13 188.00 | 189 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 100 079.00 | 25 902.00 | 38 808.00 | 100 079.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 480.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 791.00 | 25 422.00 | 38 808.00 | 99 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 009.00 | 5 179.00 | 6 009.00 | 6 009.00 |
7C Grand total | 6 009.00 | 5 179.00 | 6 009.00 | 6 009.00 |
UE of which provisions and reversals: - Operating | | 5 179.00 | 6 009.00 | |
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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 | 348 041.00 | 348 041.00 | | 348 041.00 |
8C Staff and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
8D Social Security and Other Social Organizations | 58 757.00 | 58 757.00 | | 58 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 44 346.00 | 44 346.00 | | 44 346.00 |
UT Other financial assets | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 43 123.00 | | | 43 123.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 71 129.00 | | | 71 129.00 |
VC Group and associates | 306 341.00 | | | 306 341.00 |
VH Loans with a maturity of more than one year at origin | 48 226.00 | 11 885.00 | 36 341.00 | 48 226.00 |
VI Group and Associates | 23 653.00 | 23 653.00 | | 23 653.00 |
VK Loans repaid during the year | 11 773.00 | | | 11 773.00 |
VP Miscellaneous | 19 382.00 | | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 14 048.00 | | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 461.00 | 437 461.00 | | 437 461.00 |
VW VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 211.00 | 451 869.00 | 36 341.00 | 488 211.00 |
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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 | 14.00 | | | 14.00 |
