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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 | 9 375.00 | 8 823.00 | 552.00 | 9 375.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AP Buildings | 678 816.00 | 672 816.00 | 6 000.00 | 678 816.00 |
AR Technical installations, industrial equipment and tools | 209 814.00 | 188 219.00 | 21 595.00 | 209 814.00 |
AT Other tangible assets | 553 879.00 | 432 305.00 | 121 575.00 | 553 879.00 |
BH Other financial assets | 97 440.00 | | 97 440.00 | 97 440.00 |
BJ TOTAL (I) | 1 551 803.00 | 1 302 163.00 | 249 639.00 | 1 551 803.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BT Goods | 64 047.00 | | 64 047.00 | 64 047.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 33 913.00 | | 33 913.00 | 33 913.00 |
BZ Other receivables | 352 780.00 | | 352 780.00 | 352 780.00 |
CF Cash and cash equivalents | 790 616.00 | | 790 616.00 | 790 616.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 1 257 363.00 | | 1 257 363.00 | 1 257 363.00 |
CO Grand total (0 to V) | 2 809 166.00 | 1 302 163.00 | 1 507 003.00 | 2 809 166.00 |
CP Shares due in less than one year | 97 440.00 | | | 97 440.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 678 368.00 | 623 486.00 | | 678 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 235.00 | 54 882.00 | | 66 235.00 |
DL TOTAL (I) | 918 403.00 | 852 168.00 | | 918 403.00 |
DW Advances and down payments received on current orders | 495 956.00 | 322 211.00 | | 495 956.00 |
DX Trade payables and related accounts | 43 926.00 | 82 531.00 | | 43 926.00 |
DY Tax and social security liabilities | 48 717.00 | 34 370.00 | | 48 717.00 |
EA Other liabilities | | 29 152.00 | | |
EC TOTAL (IV) | 588 600.00 | 468 264.00 | | 588 600.00 |
EE Grand total (I to V) | 1 507 003.00 | 1 320 432.00 | | 1 507 003.00 |
EG Accrued income and payables due within one year | 588 600.00 | 468 264.00 | | 588 600.00 |
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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 | 2 920 153.00 | | 2 920 153.00 | 2 920 153.00 |
FG Production sold - services | 51 261.00 | | 51 261.00 | 51 261.00 |
FJ Net sales | 2 971 413.00 | | 2 971 413.00 | 2 971 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 636.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 076 086.00 | |
FS Purchases of goods (including customs duties) | | | 415 574.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 197.00 | |
FV Inventory change (raw materials and supplies) | | | 5 786.00 | |
FW Other purchases and external expenses | | | 1 806 294.00 | |
FX Taxes, duties, and similar payments | | | 34 801.00 | |
FY Salaries and Wages | | | 574 243.00 | |
FZ Social Security Contributions | | | 184 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 322.00 | |
GE Other Expenses | | | 10 098.00 | |
GF Total Operating Expenses (II) | | | 3 084 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 862.00 | |
GI Supported loss or transferred profit (IV) | | | 4 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 636.00 | 64 728.00 | | 104 636.00 |
A4 Equity method investments | 10 056.00 | 9 915.00 | | 10 056.00 |
HA Exceptional income from management transactions | 67 592.00 | 22 300.00 | | 67 592.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 73 792.00 | 22 300.00 | | 73 792.00 |
HE Exceptional expenses on management operations | 4 677.00 | 2 261.00 | | 4 677.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 13 278.00 | 2 261.00 | | 13 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 514.00 | 20 039.00 | | 60 514.00 |
HJ Employee participation in company results | 6 337.00 | 13 505.00 | | 6 337.00 |
HK Income tax | -22 073.00 | -25 124.00 | | -22 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 854.00 | 2 986 778.00 | | 3 152 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 619.00 | 2 931 896.00 | | 3 086 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 235.00 | 54 882.00 | | 66 235.00 |
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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 | 1 518 986.00 | | 63 612.00 | 1 518 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 97 590.00 | |
I4 DECREASES Grand Total | | 30 796.00 | 1 551 803.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 11 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 086.00 | 1 442 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | 2 327.00 | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 311.00 | | 60 285.00 | 1 410 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 590.00 | | 1 000.00 | 97 590.00 |
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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 | 1 271 037.00 | 53 322.00 | 22 196.00 | 1 271 037.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | 336.00 | 1 710.00 | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 840.00 | 52 986.00 | 20 486.00 | 1 260 840.00 |
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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 | 43 926.00 | 43 926.00 | | 43 926.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 25 022.00 | 25 022.00 | | 25 022.00 |
UT Other financial assets | 97 440.00 | 97 440.00 | | 97 440.00 |
UX Other trade receivables | 33 913.00 | 33 913.00 | | 33 913.00 |
VB VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VC Group and associates | 213 709.00 | 213 709.00 | | 213 709.00 |
VM Income taxes | 54 932.00 | 54 932.00 | | 54 932.00 |
VP Miscellaneous | 43 182.00 | 43 182.00 | | 43 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
VS Prepaid expenses | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 755.00 | 493 755.00 | | 493 755.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 644.00 | 92 644.00 | | 92 644.00 |
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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 | 25.00 | | | 25.00 |
