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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 | 382 013.00 | 138 567.00 | 243 446.00 | 382 013.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 571 869.00 | 131 882.00 | 439 987.00 | 571 869.00 |
AR Technical installations, industrial equipment and tools | 134 310.00 | 101 891.00 | 32 418.00 | 134 310.00 |
AT Other tangible assets | 27 315.00 | 17 288.00 | 10 027.00 | 27 315.00 |
BH Other financial assets | 70 798.00 | | 70 798.00 | 70 798.00 |
BJ TOTAL (I) | 1 188 305.00 | 389 629.00 | 798 676.00 | 1 188 305.00 |
BL Raw materials, supplies | 64 204.00 | | 64 204.00 | 64 204.00 |
BN Goods in progress | 234 636.00 | | 234 636.00 | 234 636.00 |
BX Customers and related accounts | 93 981.00 | 1 101.00 | 92 880.00 | 93 981.00 |
BZ Other receivables | 119 775.00 | | 119 775.00 | 119 775.00 |
CH Prepaid expenses | 18 556.00 | | 18 556.00 | 18 556.00 |
CJ TOTAL (II) | 531 152.00 | 1 101.00 | 530 051.00 | 531 152.00 |
CO Grand total (0 to V) | 1 719 457.00 | 390 730.00 | 1 328 726.00 | 1 719 457.00 |
CP Shares due in less than one year | 69 455.00 | | | 69 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DH Retained earnings | -81 997.00 | -43 129.00 | | -81 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 128.00 | -38 868.00 | | 84 128.00 |
DL TOTAL (I) | 109 931.00 | 25 803.00 | | 109 931.00 |
DN Conditional advances | 113 515.00 | 76 867.00 | | 113 515.00 |
DO TOTAL (II) | 113 515.00 | 76 867.00 | | 113 515.00 |
DU Loans and Debts from Credit Institutions (3) | 270 112.00 | 344 231.00 | | 270 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | 15 722.00 | | 9 115.00 |
DW Advances and down payments received on current orders | 3 156.00 | | | 3 156.00 |
DX Trade payables and related accounts | 561 892.00 | 655 304.00 | | 561 892.00 |
DY Tax and social security liabilities | 253 452.00 | 228 632.00 | | 253 452.00 |
EA Other liabilities | 7 554.00 | | | 7 554.00 |
EC TOTAL (IV) | 1 105 280.00 | 1 243 889.00 | | 1 105 280.00 |
EE Grand total (I to V) | 1 328 726.00 | 1 346 558.00 | | 1 328 726.00 |
EI Including equity loans | 9 115.00 | | | 9 115.00 |
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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 | 2 285 204.00 | | 2 285 204.00 | 2 285 204.00 |
FG Production sold - services | 248 737.00 | | 248 737.00 | 248 737.00 |
FJ Net sales | 2 533 941.00 | | 2 533 941.00 | 2 533 941.00 |
FM Inventory production | | | -3 336.00 | |
FN Capitalized production | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 963.00 | |
FR Total operating income (I) | | | 2 568 067.00 | |
FU Purchases of raw materials and other supplies | | | 429 189.00 | |
FV Inventory change (raw materials and supplies) | | | -17 465.00 | |
FW Other purchases and external expenses | | | 1 337 937.00 | |
FX Taxes, duties, and similar payments | | | 31 272.00 | |
FY Salaries and Wages | | | 452 962.00 | |
FZ Social Security Contributions | | | 157 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 493 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 7 842.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 7 842.00 | | 625.00 |
HE Exceptional expenses on management operations | 582.00 | 11 216.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 11 216.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -3 373.00 | | 43.00 |
HK Income tax | -24 112.00 | -24 374.00 | | -24 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 694.00 | 2 529 080.00 | | 2 568 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 566.00 | 2 567 947.00 | | 2 484 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 128.00 | -38 868.00 | | 84 128.00 |
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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 | 1 128 869.00 | | 59 436.00 | 1 128 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 798.00 | |
I4 DECREASES Grand Total | | | 1 188 305.00 | |
IO DECREASES Total including other intangible assets | | | 383 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 013.00 | | | 383 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 437.00 | | 19 057.00 | 715 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 419.00 | | 40 379.00 | 30 419.00 |
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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 | 289 331.00 | 100 298.00 | | 289 331.00 |
PE DEPRECIATION Total including other intangible assets | 81 987.00 | 56 580.00 | | 81 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 344.00 | 43 718.00 | | 207 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | 442.00 | | 659.00 |
7B Total provisions for depreciation | 659.00 | 442.00 | | 659.00 |
7C Grand total | 659.00 | 442.00 | | 659.00 |
UE of which provisions and reversals: - Operating | | 442.00 | | |
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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 | 561 892.00 | 561 892.00 | | 561 892.00 |
8C Staff and Related Accounts | 62 883.00 | 62 883.00 | | 62 883.00 |
8D Social Security and Other Social Organizations | 76 859.00 | 76 859.00 | | 76 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 70 798.00 | 69 455.00 | 1 343.00 | 70 798.00 |
UX Other trade receivables | 92 659.00 | 92 659.00 | | 92 659.00 |
UY Staff and related accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VC Group and associates | 38 225.00 | 38 225.00 | | 38 225.00 |
VG Loans with a maturity of up to one year at origin | 270 111.00 | 116 006.00 | 112 971.00 | 270 111.00 |
VI Group and Associates | 9 115.00 | 9 115.00 | | 9 115.00 |
VK Loans repaid during the year | 83 374.00 | | | 83 374.00 |
VM Income taxes | 41 524.00 | 41 524.00 | | 41 524.00 |
VP Miscellaneous | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 807.00 | 26 807.00 | | 26 807.00 |
VS Prepaid expenses | 18 556.00 | 18 556.00 | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 109.00 | 301 766.00 | 1 343.00 | 303 109.00 |
VW VAT | 110 323.00 | 110 323.00 | | 110 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 124.00 | 948 019.00 | 112 971.00 | 1 102 124.00 |
