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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 18 980.00 | 3 796.00 | 15 184.00 | 18 980.00 |
AJ Other Intangible Assets | 8 248.00 | 3 248.00 | 5 000.00 | 8 248.00 |
AR Technical installations, industrial equipment and tools | 1 231 876.00 | 957 887.00 | 273 989.00 | 1 231 876.00 |
AT Other tangible assets | 86 295.00 | 51 499.00 | 34 796.00 | 86 295.00 |
BB Receivables related to investments | 523 379.00 | | 523 379.00 | 523 379.00 |
BF Loans | | | | |
BH Other financial assets | 45 370.00 | | 45 370.00 | 45 370.00 |
BJ TOTAL (I) | 1 917 637.00 | 1 019 380.00 | 898 258.00 | 1 917 637.00 |
BL Raw materials, supplies | 55 825.00 | | 55 825.00 | 55 825.00 |
BR Intermediate and finished products | 106 636.00 | | 106 636.00 | 106 636.00 |
BX Customers and related accounts | 1 256 122.00 | 45 917.00 | 1 210 205.00 | 1 256 122.00 |
BZ Other receivables | 65 661.00 | | 65 661.00 | 65 661.00 |
CF Cash and cash equivalents | 928 322.00 | | 928 322.00 | 928 322.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 2 426 828.00 | 45 917.00 | 2 380 911.00 | 2 426 828.00 |
CO Grand total (0 to V) | 4 344 466.00 | 1 065 297.00 | 3 279 168.00 | 4 344 466.00 |
CP Shares due in less than one year | 23 379.00 | | | 23 379.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 2 373 000.00 | 2 552 000.00 | | 2 373 000.00 |
DH Retained earnings | 448.00 | 874.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 378.00 | 20 574.00 | | 66 378.00 |
DJ Investment subsidies | 34 762.00 | 45 638.00 | | 34 762.00 |
DL TOTAL (I) | 2 542 787.00 | 2 687 286.00 | | 2 542 787.00 |
DU Loans and Debts from Credit Institutions (3) | 40 596.00 | 59 883.00 | | 40 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 675.00 | | |
DX Trade payables and related accounts | 258 308.00 | 156 236.00 | | 258 308.00 |
DY Tax and social security liabilities | 419 477.00 | 504 420.00 | | 419 477.00 |
EA Other liabilities | 18 000.00 | 2 846.00 | | 18 000.00 |
EC TOTAL (IV) | 736 381.00 | 749 061.00 | | 736 381.00 |
EE Grand total (I to V) | 3 279 168.00 | 3 436 347.00 | | 3 279 168.00 |
EG Accrued income and payables due within one year | 716 420.00 | 709 139.00 | | 716 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 5 304 485.00 | 29 719.00 | 5 334 205.00 | 5 304 485.00 |
FJ Net sales | 5 304 485.00 | 29 719.00 | 5 334 205.00 | 5 304 485.00 |
FM Inventory production | | | 31 746.00 | |
FO Operating subsidies | | | 12 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 734.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 5 429 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 208 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 1 204 318.00 | |
FX Taxes, duties, and similar payments | | | 31 317.00 | |
FY Salaries and Wages | | | 539 093.00 | |
FZ Social Security Contributions | | | 182 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 915.00 | |
GE Other Expenses | | | 74 324.00 | |
GF Total Operating Expenses (II) | | | 5 365 202.00 | |
GG - OPERATING RESULT (I - II) | | | 64 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 333.00 | |
GL Other interest and similar income | | | 10 459.00 | |
GP Total financial income (V) | | | 18 793.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 610.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 610.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 641.00 | 3 400.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 5 489.00 | 3 400.00 | | 5 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | 210.00 | | -1 489.00 |
HK Income tax | 12 071.00 | 9 742.00 | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 533.00 | 5 176 406.00 | | 5 452 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 155.00 | 5 155 832.00 | | 5 386 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 378.00 | 20 574.00 | | 66 378.00 |
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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 | 1 849 409.00 | | 79 516.00 | 1 849 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 569 289.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 1 917 637.00 | |
IO DECREASES Total including other intangible assets | | | 30 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 782.00 | 1 318 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 177.00 | | | 30 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 770.00 | | 71 183.00 | 1 257 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 462.00 | | 8 333.00 | 561 462.00 |
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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 | 934 502.00 | 91 812.00 | 6 933.00 | 934 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 1 898.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 406.00 | 89 914.00 | 6 933.00 | 926 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 736.00 | 30 915.00 | 50 734.00 | 65 736.00 |
7B Total provisions for depreciation | 65 736.00 | 30 915.00 | 50 734.00 | 65 736.00 |
7C Grand total | 65 736.00 | 30 915.00 | 50 734.00 | 65 736.00 |
UE of which provisions and reversals: - Operating | | 30 915.00 | 50 734.00 | |
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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 | 258 308.00 | 258 308.00 | | 258 308.00 |
8C Staff and Related Accounts | 43 471.00 | 43 471.00 | | 43 471.00 |
8D Social Security and Other Social Organizations | 50 310.00 | 50 310.00 | | 50 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 523 379.00 | 23 379.00 | | 523 379.00 |
UT Other financial assets | 45 370.00 | | | 45 370.00 |
UX Other trade receivables | 1 200 103.00 | | | 1 200 103.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 56 019.00 | | | 56 019.00 |
VB VAT | 22 731.00 | | | 22 731.00 |
VC Group and associates | 15 908.00 | | | 15 908.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 39 922.00 | 19 961.00 | 19 961.00 | 39 922.00 |
VJ Loans taken out during the year | 19 961.00 | | | 19 961.00 |
VM Income taxes | 26 895.00 | | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VS Prepaid expenses | 14 263.00 | | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 795.00 | 1 359 425.00 | 545 370.00 | 1 904 795.00 |
VW VAT | 314 751.00 | 314 751.00 | | 314 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 381.00 | 716 420.00 | 19 961.00 | 736 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
