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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 | 14 269.00 | 4 076.00 | 10 192.00 | 14 269.00 |
AH Goodwill | 7 622.00 | 1 525.00 | 6 098.00 | 7 622.00 |
AP Buildings | 284 135.00 | 12 956.00 | 271 179.00 | 284 135.00 |
AR Technical installations, industrial equipment and tools | 1 428 693.00 | 693 875.00 | 734 818.00 | 1 428 693.00 |
AT Other tangible assets | 3 366 829.00 | 159 692.00 | 3 207 137.00 | 3 366 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 5 101 771.00 | 872 125.00 | 4 229 646.00 | 5 101 771.00 |
BL Raw materials, supplies | 42 254.00 | | 42 254.00 | 42 254.00 |
BX Customers and related accounts | 56 543.00 | | 56 543.00 | 56 543.00 |
BZ Other receivables | 573 710.00 | | 573 710.00 | 573 710.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 689 881.00 | | 689 881.00 | 689 881.00 |
CO Grand total (0 to V) | 5 791 652.00 | 872 125.00 | 4 919 527.00 | 5 791 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 188 666.00 | 24 965.00 | | 188 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 434.00 | 163 700.00 | | 71 434.00 |
DL TOTAL (I) | 261 624.00 | 190 190.00 | | 261 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 303.00 | 9 455.00 | | 4 044 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | 651 436.00 | | 8 397.00 |
DW Advances and down payments received on current orders | 84 069.00 | 48 808.00 | | 84 069.00 |
DX Trade payables and related accounts | 184 661.00 | 171 727.00 | | 184 661.00 |
DY Tax and social security liabilities | 276 354.00 | 254 222.00 | | 276 354.00 |
DZ Fixed asset liabilities and related accounts | 35 181.00 | 138 438.00 | | 35 181.00 |
EA Other liabilities | 9 577.00 | 7 854.00 | | 9 577.00 |
EB Prepaid income (2) | 15 360.00 | 13 254.00 | | 15 360.00 |
EC TOTAL (IV) | 4 657 903.00 | 1 295 194.00 | | 4 657 903.00 |
EE Grand total (I to V) | 4 919 527.00 | 1 485 384.00 | | 4 919 527.00 |
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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 | 2 136.00 | | 2 136.00 | 2 136.00 |
FG Production sold - services | 3 427 801.00 | | 3 427 801.00 | 3 427 801.00 |
FJ Net sales | 3 429 937.00 | | 3 429 937.00 | 3 429 937.00 |
FQ Other income | | | 25 390.00 | |
FR Total operating income (I) | | | 3 455 327.00 | |
FS Purchases of goods (including customs duties) | | | 353 270.00 | |
FT Inventory change (goods) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 1 029 202.00 | |
FX Taxes, duties, and similar payments | | | 230 072.00 | |
FY Salaries and Wages | | | 927 569.00 | |
FZ Social Security Contributions | | | 353 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 164.00 | |
GE Other Expenses | | | 236 654.00 | |
GF Total Operating Expenses (II) | | | 3 324 493.00 | |
GG - OPERATING RESULT (I - II) | | | 130 834.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 153.00 | |
GU Total financial expenses (VI) | | | 54 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 568.00 | 22 160.00 | | 17 568.00 |
HB Exceptional income from capital transactions | 6 230.00 | 3 360.00 | | 6 230.00 |
HD Total exceptional income (VII) | 23 799.00 | 25 520.00 | | 23 799.00 |
HE Exceptional expenses on management operations | 4 420.00 | 478.00 | | 4 420.00 |
HF Exceptional expenses on capital transactions | | 17 085.00 | | |
HG Exceptional depreciation and provisions | 24 626.00 | | | 24 626.00 |
HH Total exceptional expenses (VIII) | 29 046.00 | 17 563.00 | | 29 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | 7 957.00 | | -5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 125.00 | 3 508 640.00 | | 3 479 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 691.00 | 3 344 940.00 | | 3 407 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 434.00 | 163 700.00 | | 71 434.00 |
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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 | 2 026 305.00 | | 7 367 324.00 | 2 026 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | 4 103 056.00 | 188 802.00 | 5 101 771.00 | 4 103 056.00 |
IO DECREASES Total including other intangible assets | | 592.00 | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 103 056.00 | 188 210.00 | 5 079 657.00 | 4 103 056.00 |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | 7 814.00 | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 413.00 | | 7 359 510.00 | 2 011 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
NC DECREASES Transfers to advances and down payments | 4 103 056.00 | | | 4 103 056.00 |
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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 | 836 135.00 | 200 164.00 | 164 175.00 | 836 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 1 830.00 | 592.00 | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 771.00 | 198 334.00 | 163 582.00 | 831 771.00 |
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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 | 184 661.00 | 184 661.00 | | 184 661.00 |
8C Staff and Related Accounts | 98 620.00 | 98 620.00 | | 98 620.00 |
8D Social Security and Other Social Organizations | 152 413.00 | 152 413.00 | | 152 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 646.00 | 93 646.00 | | 93 646.00 |
8L Deferred income | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 56 543.00 | | | 56 543.00 |
VB VAT | 121 011.00 | | | 121 011.00 |
VC Group and associates | 382 312.00 | | | 382 312.00 |
VG Loans with a maturity of up to one year at origin | 93 268.00 | 93 268.00 | | 93 268.00 |
VH Loans with a maturity of more than one year at origin | 3 951 035.00 | 325 614.00 | 1 336 847.00 | 3 951 035.00 |
VI Group and Associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VJ Loans taken out during the year | 4 024 080.00 | | | 4 024 080.00 |
VK Loans repaid during the year | 79 026.00 | | | 79 026.00 |
VN Other taxes, similar payments | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 857.00 | 22 857.00 | | 22 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 928.00 | | | 67 928.00 |
VS Prepaid expenses | 16 213.00 | | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 689.00 | 646 689.00 | | 646 689.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 903.00 | 1 032 482.00 | 1 336 847.00 | 4 657 903.00 |
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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 | 33.00 | | | 33.00 |
