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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 021 449.00 | 1 890 596.00 | 1 130 853.00 | 3 021 449.00 |
AR Technical installations, industrial equipment and tools | 2 935 818.00 | 2 494 890.00 | 440 928.00 | 2 935 818.00 |
AT Other tangible assets | 400 899.00 | 341 902.00 | 58 997.00 | 400 899.00 |
AV Fixed assets in progress | 138 980.00 | | 138 980.00 | 138 980.00 |
BH Other financial assets | 120 053.00 | | 120 053.00 | 120 053.00 |
BJ TOTAL (I) | 6 617 199.00 | 4 727 388.00 | 1 889 811.00 | 6 617 199.00 |
BX Customers and related accounts | 2 732 762.00 | | 2 732 762.00 | 2 732 762.00 |
BZ Other receivables | 1 857 424.00 | | 1 857 424.00 | 1 857 424.00 |
CH Prepaid expenses | 177 027.00 | | 177 027.00 | 177 027.00 |
CJ TOTAL (II) | 4 767 214.00 | | 4 767 214.00 | 4 767 214.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 384 413.00 | 4 727 388.00 | 6 657 025.00 | 11 384 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 808 950.00 | 3 051 019.00 | | 3 808 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 963.00 | 757 931.00 | | 579 963.00 |
DJ Investment subsidies | 166 667.00 | 200 000.00 | | 166 667.00 |
DK Regulated provisions | 37 636.00 | 377 599.00 | | 37 636.00 |
DL TOTAL (I) | 4 633 915.00 | 4 427 249.00 | | 4 633 915.00 |
DP Provisions for Risks | | 570 164.00 | | |
DR TOTAL (IV) | | 570 164.00 | | |
DX Trade payables and related accounts | 689 055.00 | 745 073.00 | | 689 055.00 |
DY Tax and social security liabilities | 1 333 765.00 | 2 093 310.00 | | 1 333 765.00 |
EA Other liabilities | | 321 883.00 | | |
EC TOTAL (IV) | 2 022 820.00 | 3 160 266.00 | | 2 022 820.00 |
ED (V) | 290.00 | | | 290.00 |
EE Grand total (I to V) | 6 657 025.00 | 8 157 679.00 | | 6 657 025.00 |
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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 | 5 652.00 | 8 044 904.00 | 8 050 555.00 | 5 652.00 |
FJ Net sales | 5 652.00 | 8 044 904.00 | 8 050 555.00 | 5 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 620 177.00 | |
FW Other purchases and external expenses | | | 2 891 159.00 | |
FX Taxes, duties, and similar payments | | | 309 709.00 | |
FY Salaries and Wages | | | 3 213 317.00 | |
FZ Social Security Contributions | | | 1 370 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 253.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 46 408.00 | |
GF Total Operating Expenses (II) | | | 8 292 099.00 | |
GG - OPERATING RESULT (I - II) | | | 328 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 570.00 | 33 333.00 | | 62 570.00 |
HC Reversals of provisions and transfers of expenses | 339 986.00 | 672 345.00 | | 339 986.00 |
HD Total exceptional income (VII) | 402 556.00 | 705 678.00 | | 402 556.00 |
HE Exceptional expenses on management operations | 457.00 | 16 046.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | 730.00 | | 5 529.00 |
HG Exceptional depreciation and provisions | 23.00 | 233 233.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | 250 009.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 546.00 | 455 669.00 | | 396 546.00 |
HK Income tax | 143 114.00 | 182 300.00 | | 143 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 275.00 | 12 630 542.00 | | 9 023 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 312.00 | 11 872 612.00 | | 8 443 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 963.00 | 757 931.00 | | 579 963.00 |
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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 | 6 611 354.00 | | 93 799.00 | 6 611 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 120 053.00 | |
I4 DECREASES Grand Total | 35 000.00 | 52 955.00 | 6 617 199.00 | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 51 691.00 | 6 497 146.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490 037.00 | | 93 799.00 | 6 490 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 317.00 | | | 121 317.00 |
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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 | 4 312 297.00 | 461 253.00 | 46 162.00 | 4 312 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 297.00 | 461 253.00 | 46 162.00 | 4 312 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 599.00 | 23.00 | 339 986.00 | 377 599.00 |
5Z Total provisions for risks and expenses | 570 164.00 | | 570 164.00 | 570 164.00 |
7C Grand total | 947 764.00 | 23.00 | 910 150.00 | 947 764.00 |
UE of which provisions and reversals: - Operating | | | 569 622.00 | |
UG - Financial | | | 542.00 | |
UJ - Exceptional | | 23.00 | 339 986.00 | |
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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 | 689 055.00 | 689 055.00 | | 689 055.00 |
8C Staff and Related Accounts | 862 167.00 | 862 167.00 | | 862 167.00 |
8D Social Security and Other Social Organizations | 357 415.00 | 357 415.00 | | 357 415.00 |
8E Income Taxes | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 120 053.00 | | | 120 053.00 |
UX Other trade receivables | 2 732 762.00 | | | 2 732 762.00 |
UY Staff and related accounts | 18 216.00 | | | 18 216.00 |
UZ Social Security, other social security organizations | 4 199.00 | | | 4 199.00 |
VB VAT | 60 283.00 | | | 60 283.00 |
VC Group and associates | 476 323.00 | | | 476 323.00 |
VM Income taxes | 1 298 404.00 | | | 1 298 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 072.00 | 102 072.00 | | 102 072.00 |
VS Prepaid expenses | 177 027.00 | | | 177 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 267.00 | 4 767 214.00 | 120 053.00 | 4 887 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 820.00 | 2 022 820.00 | | 2 022 820.00 |
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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 | 31.00 | | | 31.00 |
