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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 | 13 016.00 | 13 016.00 | | 13 016.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 190 154.00 | 99 779.00 | 90 375.00 | 190 154.00 |
AR Technical installations, industrial equipment and tools | 840 515.00 | 765 494.00 | 75 021.00 | 840 515.00 |
AT Other tangible assets | 332 508.00 | 241 232.00 | 91 276.00 | 332 508.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 1 419 626.00 | 1 119 522.00 | 300 103.00 | 1 419 626.00 |
BN Goods in progress | 17 398.00 | | 17 398.00 | 17 398.00 |
BT Goods | 45 550.00 | | 45 550.00 | 45 550.00 |
BX Customers and related accounts | 263 341.00 | 879.00 | 262 461.00 | 263 341.00 |
BZ Other receivables | 51 145.00 | | 51 145.00 | 51 145.00 |
CF Cash and cash equivalents | 502 286.00 | | 502 286.00 | 502 286.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 883 423.00 | 879.00 | 882 543.00 | 883 423.00 |
CO Grand total (0 to V) | 2 303 049.00 | 1 120 401.00 | 1 182 647.00 | 2 303 049.00 |
CR Shares due in more than one year | 1 056.00 | | | 1 056.00 |
CU Other investments | 29 737.00 | | 29 737.00 | 29 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 720 558.00 | | | 720 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 817.00 | | | 85 817.00 |
DJ Investment subsidies | 3 137.00 | | | 3 137.00 |
DL TOTAL (I) | 864 513.00 | | | 864 513.00 |
DQ Provisions for Expenses | 10 692.00 | | | 10 692.00 |
DR TOTAL (IV) | 10 692.00 | | | 10 692.00 |
DU Loans and Debts from Credit Institutions (3) | 80 326.00 | | | 80 326.00 |
DW Advances and down payments received on current orders | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 91 663.00 | | | 91 663.00 |
DY Tax and social security liabilities | 122 861.00 | | | 122 861.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EB Prepaid income (2) | 7 074.00 | | | 7 074.00 |
EC TOTAL (IV) | 307 442.00 | | | 307 442.00 |
EE Grand total (I to V) | 1 182 647.00 | | | 1 182 647.00 |
EG Accrued income and payables due within one year | 277 181.00 | | | 277 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 712.00 | | 10 712.00 | 10 712.00 |
FG Production sold - services | 1 383 795.00 | | 1 383 795.00 | 1 383 795.00 |
FJ Net sales | 1 394 507.00 | | 1 394 507.00 | 1 394 507.00 |
FM Inventory production | | | 9 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 1 418 550.00 | |
FS Purchases of goods (including customs duties) | | | 333 515.00 | |
FT Inventory change (goods) | | | 6 326.00 | |
FW Other purchases and external expenses | | | 307 678.00 | |
FX Taxes, duties, and similar payments | | | 22 434.00 | |
FY Salaries and Wages | | | 436 254.00 | |
FZ Social Security Contributions | | | 169 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 140.00 | |
GF Total Operating Expenses (II) | | | 1 337 476.00 | |
GG - OPERATING RESULT (I - II) | | | 81 073.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | | | 8 096.00 |
HB Exceptional income from capital transactions | 3 189.00 | | | 3 189.00 |
HC Reversals of provisions and transfers of expenses | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 3 956.00 | | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956.00 | | | 3 956.00 |
HK Income tax | -1 258.00 | | | -1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 586.00 | | | 1 422 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 769.00 | | | 1 336 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 817.00 | | | 85 817.00 |
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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 | 1 396 781.00 | | | 1 396 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | | 1 419 626.00 | |
IO DECREASES Total including other intangible assets | | | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 016.00 | | | 13 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 481.00 | | | 1 349 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 1 076 087.00 | 62 140.00 | 18 705.00 | 1 076 087.00 |
PE DEPRECIATION Total including other intangible assets | 13 016.00 | | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 071.00 | 62 140.00 | 18 705.00 | 1 063 071.00 |
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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 | 12 072.00 | | 1 380.00 | 12 072.00 |
7C Grand total | 12 072.00 | | 1 380.00 | 12 072.00 |
UE of which provisions and reversals: - Operating | | | 1 380.00 | |
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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 | 91 663.00 | 91 663.00 | | 91 663.00 |
8L Deferred income | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 4 547.00 | | 454.00 | 4 547.00 |
UX Other trade receivables | 263 342.00 | 262 286.00 | 1 056.00 | 263 342.00 |
VH Loans with a maturity of more than one year at origin | 80 327.00 | 51 585.00 | 28 742.00 | 80 327.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VK Loans repaid during the year | 51 259.00 | | | 51 259.00 |
VP Miscellaneous | 51 146.00 | 51 146.00 | | 51 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 862.00 | 122 862.00 | | 122 862.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 734.00 | 317 131.00 | 5 603.00 | 322 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 923.00 | 277 181.00 | 28 742.00 | 305 923.00 |
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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 | 13.00 | | | 13.00 |
