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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 387 286.00 | 1 387 286.00 | | 1 387 286.00 |
AR Technical installations, industrial equipment and tools | 7 752 591.00 | 7 356 525.00 | 396 066.00 | 7 752 591.00 |
AT Other tangible assets | 1 141 862.00 | 1 126 757.00 | 15 105.00 | 1 141 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 10 534 808.00 | 9 870 568.00 | 664 239.00 | 10 534 808.00 |
BX Customers and related accounts | 8 041 462.00 | 598.00 | 8 040 864.00 | 8 041 462.00 |
BZ Other receivables | 1 738 543.00 | | 1 738 543.00 | 1 738 543.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 9 790 515.00 | 598.00 | 9 789 917.00 | 9 790 515.00 |
CO Grand total (0 to V) | 20 325 323.00 | 9 871 166.00 | 10 454 157.00 | 20 325 323.00 |
CU Other investments | 252 322.00 | | 252 322.00 | 252 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 420.00 | 57 420.00 | | 57 420.00 |
DD Legal reserve (1) | 5 742.00 | 5 742.00 | | 5 742.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -761 135.00 | -1 207 981.00 | | -761 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 984.00 | 446 846.00 | | 1 660 984.00 |
DJ Investment subsidies | 274 190.00 | 527 290.00 | | 274 190.00 |
DL TOTAL (I) | 1 249 447.00 | -158 438.00 | | 1 249 447.00 |
DQ Provisions for Expenses | 584 189.00 | 1 964 608.00 | | 584 189.00 |
DR TOTAL (IV) | 584 189.00 | 1 964 608.00 | | 584 189.00 |
DX Trade payables and related accounts | 7 481 054.00 | 6 399 328.00 | | 7 481 054.00 |
DY Tax and social security liabilities | 1 139 467.00 | 1 114 195.00 | | 1 139 467.00 |
EA Other liabilities | | 2 106 716.00 | | |
EC TOTAL (IV) | 8 620 521.00 | 9 620 239.00 | | 8 620 521.00 |
EE Grand total (I to V) | 10 454 157.00 | 11 426 409.00 | | 10 454 157.00 |
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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 | 5 652.00 | 979 278.00 | 984 930.00 | 5 652.00 |
FG Production sold - services | 20 414 881.00 | | 20 414 881.00 | 20 414 881.00 |
FJ Net sales | 20 420 533.00 | 979 278.00 | 21 399 811.00 | 20 420 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767 574.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 24 170 611.00 | |
FU Purchases of raw materials and other supplies | | | 65 014.00 | |
FW Other purchases and external expenses | | | 19 121 487.00 | |
FX Taxes, duties, and similar payments | | | 1 294 894.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 364 270.00 | |
GE Other Expenses | | | 490 389.00 | |
GF Total Operating Expenses (II) | | | 22 718 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 925.00 | |
GP Total financial income (V) | | | 38 925.00 | |
GR Interest and similar expenses | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 099.00 | 253 099.00 | | 253 099.00 |
HC Reversals of provisions and transfers of expenses | 25 960.00 | | | 25 960.00 |
HD Total exceptional income (VII) | 279 059.00 | 253 099.00 | | 279 059.00 |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 658.00 | 253 099.00 | | 276 658.00 |
HK Income tax | 93 935.00 | | | 93 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 488 595.00 | 24 047 400.00 | | 24 488 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 827 611.00 | 23 600 554.00 | | 22 827 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 984.00 | 446 846.00 | | 1 660 984.00 |
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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 | 10 534 807.00 | | 16 938.00 | 10 534 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 069.00 | |
I4 DECREASES Grand Total | | 16 938.00 | 10 534 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 938.00 | 8 894 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 894 453.00 | | 16 938.00 | 8 894 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 069.00 | | | 253 069.00 |
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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 | 9 494 322.00 | 376 246.00 | | 9 494 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107 036.00 | 376 246.00 | | 8 107 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 964 608.00 | 1 364 270.00 | 2 744 689.00 | 1 964 608.00 |
6T Receivables | | 598.00 | | |
7B Total provisions for depreciation | | 598.00 | | |
7C Grand total | 1 964 608.00 | 1 364 868.00 | 2 744 689.00 | 1 964 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 364 868.00 | 2 744 689.00 | |
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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 | 7 481 054.00 | 7 481 054.00 | | 7 481 054.00 |
8E Income Taxes | 100 848.00 | 100 848.00 | | 100 848.00 |
UT Other financial assets | 747.00 | 137.00 | 610.00 | 747.00 |
UX Other trade receivables | 8 041 462.00 | 8 041 462.00 | | 8 041 462.00 |
VB VAT | 1 012 289.00 | 1 012 289.00 | | 1 012 289.00 |
VC Group and associates | 183 455.00 | 183 455.00 | | 183 455.00 |
VP Miscellaneous | 275 340.00 | 275 340.00 | | 275 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 413.00 | 267 413.00 | | 267 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 780 706.00 | 9 780 097.00 | 610.00 | 9 780 706.00 |
VW VAT | 1 030 279.00 | 1 030 279.00 | | 1 030 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620 521.00 | 8 620 521.00 | | 8 620 521.00 |
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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 | 30.00 | 33.00 | | 30.00 |
