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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 | 3 291.00 | 580.00 | 2 711.00 | 3 291.00 |
AH Goodwill | 748 518.00 | | 748 518.00 | 748 518.00 |
AN Land | 488 400.00 | | 488 400.00 | 488 400.00 |
AP Buildings | 3 678 358.00 | 968 847.00 | 2 709 510.00 | 3 678 358.00 |
AR Technical installations, industrial equipment and tools | 265 717.00 | 108 781.00 | 156 936.00 | 265 717.00 |
AT Other tangible assets | 417 988.00 | 35 877.00 | 382 111.00 | 417 988.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 5 806 722.00 | 1 114 086.00 | 4 692 637.00 | 5 806 722.00 |
BL Raw materials, supplies | 18 990.00 | | 18 990.00 | 18 990.00 |
BT Goods | 9 941.00 | | 9 941.00 | 9 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 015.00 | 15 068.00 | 143 947.00 | 159 015.00 |
BZ Other receivables | 1 126 479.00 | | 1 126 479.00 | 1 126 479.00 |
CF Cash and cash equivalents | 281 553.00 | | 281 553.00 | 281 553.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 599 281.00 | 15 068.00 | 1 584 213.00 | 1 599 281.00 |
CO Grand total (0 to V) | 7 406 003.00 | 1 129 154.00 | 6 276 849.00 | 7 406 003.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 010.00 | 3 320 010.00 | | 3 320 010.00 |
DB Share, merger, contribution premiums, etc. | -15.00 | -15.00 | | -15.00 |
DH Retained earnings | -718 811.00 | -894 089.00 | | -718 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 683.00 | 175 278.00 | | 157 683.00 |
DL TOTAL (I) | 2 758 867.00 | 2 601 184.00 | | 2 758 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 010.00 | 2 973 532.00 | | 2 735 010.00 |
DW Advances and down payments received on current orders | 8 760.00 | 4 467.00 | | 8 760.00 |
DX Trade payables and related accounts | 279 897.00 | 478 194.00 | | 279 897.00 |
DY Tax and social security liabilities | 293 544.00 | 276 897.00 | | 293 544.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 5 996.00 | | 7 500.00 |
EA Other liabilities | 193 271.00 | 182 810.00 | | 193 271.00 |
EC TOTAL (IV) | 3 517 982.00 | 3 921 895.00 | | 3 517 982.00 |
EE Grand total (I to V) | 6 276 849.00 | 6 523 079.00 | | 6 276 849.00 |
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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 | | | 134 821.00 | |
FG Production sold - services | | | 2 715 403.00 | |
FJ Net sales | | | 2 850 224.00 | |
FO Operating subsidies | | | 6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 628.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 971 823.00 | |
FS Purchases of goods (including customs duties) | | | -747.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | 306 421.00 | |
FV Inventory change (raw materials and supplies) | | | -5 710.00 | |
FW Other purchases and external expenses | | | 742 827.00 | |
FX Taxes, duties, and similar payments | | | 128 099.00 | |
FY Salaries and Wages | | | 836 662.00 | |
FZ Social Security Contributions | | | 244 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 351.00 | |
GE Other Expenses | | | 124 874.00 | |
GF Total Operating Expenses (II) | | | 2 797 927.00 | |
GG - OPERATING RESULT (I - II) | | | 173 896.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 43 478.00 | |
GU Total financial expenses (VI) | | | 43 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 458.00 | 1.00 | | 64 458.00 |
HD Total exceptional income (VII) | 64 458.00 | 41.00 | | 64 458.00 |
HE Exceptional expenses on management operations | 37 195.00 | 1.00 | | 37 195.00 |
HH Total exceptional expenses (VIII) | 37 195.00 | 43 222.00 | | 37 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 263.00 | -43 181.00 | | 27 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 283.00 | 2 998 975.00 | | 3 036 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 600.00 | 2 823 697.00 | | 2 878 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 683.00 | 175 278.00 | | 157 683.00 |
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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 | 5 347 575.00 | | 459 147.00 | 5 347 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 5 806 722.00 | |
IO DECREASES Total including other intangible assets | | | 751 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 518.00 | | 3 291.00 | 748 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 057.00 | | 455 856.00 | 4 399 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 697 511.00 | 416 574.00 | | 697 511.00 |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 697 511.00 | 415 994.00 | | 697 511.00 |
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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 | 279 897.00 | 279 897.00 | | 279 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 271.00 | 193 271.00 | | 193 271.00 |
UX Other trade receivables | 143 946.00 | 143 946.00 | | 143 946.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 15 069.00 | 15 069.00 | | 15 069.00 |
VB VAT | 103 644.00 | 103 644.00 | | 103 644.00 |
VC Group and associates | 679 732.00 | 679 732.00 | | 679 732.00 |
VG Loans with a maturity of up to one year at origin | 2 735 010.00 | 325 450.00 | 1 046 425.00 | 2 735 010.00 |
VK Loans repaid during the year | 263 881.00 | | | 263 881.00 |
VM Income taxes | 46 371.00 | 46 371.00 | | 46 371.00 |
VP Miscellaneous | 15 993.00 | 15 993.00 | | 15 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 544.00 | 293 544.00 | | 293 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 154.00 | 278 154.00 | | 278 154.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 797.00 | 1 288 797.00 | | 1 288 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 223.00 | 1 099 663.00 | 1 046 425.00 | 3 509 223.00 |
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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 | 42.00 | | | 42.00 |
