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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 | 43 850.00 | 42 828.00 | 1 021.00 | 43 850.00 |
AP Buildings | 13 773.00 | 10 938.00 | 2 835.00 | 13 773.00 |
AR Technical installations, industrial equipment and tools | 1 297 790.00 | 547 387.00 | 750 403.00 | 1 297 790.00 |
AT Other tangible assets | 610 014.00 | 258 758.00 | 351 256.00 | 610 014.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 2 057 176.00 | 859 911.00 | 1 197 265.00 | 2 057 176.00 |
BL Raw materials, supplies | 456 242.00 | 2 719.00 | 453 523.00 | 456 242.00 |
BN Goods in progress | 145 753.00 | | 145 753.00 | 145 753.00 |
BX Customers and related accounts | 787 497.00 | 535.00 | 786 962.00 | 787 497.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CD Marketable securities | 782 228.00 | | 782 228.00 | 782 228.00 |
CF Cash and cash equivalents | 343 722.00 | | 343 722.00 | 343 722.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 2 541 939.00 | 3 254.00 | 2 538 684.00 | 2 541 939.00 |
CO Grand total (0 to V) | 4 599 114.00 | 863 165.00 | 3 735 949.00 | 4 599 114.00 |
CU Other investments | 63 850.00 | | 63 850.00 | 63 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 891 418.00 | 3 081 976.00 | | 1 891 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 415.00 | -220 358.00 | | 323 415.00 |
DK Regulated provisions | -1 078.00 | -251.00 | | -1 078.00 |
DL TOTAL (I) | 2 398 554.00 | 3 046 167.00 | | 2 398 554.00 |
DU Loans and Debts from Credit Institutions (3) | 663 313.00 | 653 593.00 | | 663 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 635.00 | 93 394.00 | | 11 635.00 |
DX Trade payables and related accounts | 370 223.00 | 325 306.00 | | 370 223.00 |
DY Tax and social security liabilities | 292 224.00 | 289 253.00 | | 292 224.00 |
EC TOTAL (IV) | 1 337 395.00 | 1 361 545.00 | | 1 337 395.00 |
EE Grand total (I to V) | 3 735 949.00 | 4 407 712.00 | | 3 735 949.00 |
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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 | 20 816.00 | 5 852.00 | 26 668.00 | 20 816.00 |
FD Production sold - goods | 3 064 087.00 | 673 519.00 | 3 737 606.00 | 3 064 087.00 |
FG Production sold - services | 133 415.00 | 122 937.00 | 256 352.00 | 133 415.00 |
FJ Net sales | 3 218 318.00 | 802 308.00 | 4 020 627.00 | 3 218 318.00 |
FM Inventory production | | | 23 088.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 980.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 4 138 151.00 | |
FS Purchases of goods (including customs duties) | | | 16 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 797.00 | |
FV Inventory change (raw materials and supplies) | | | -94 674.00 | |
FW Other purchases and external expenses | | | 983 291.00 | |
FX Taxes, duties, and similar payments | | | 37 382.00 | |
FY Salaries and Wages | | | 1 197 519.00 | |
FZ Social Security Contributions | | | 376 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 957 751.00 | |
GG - OPERATING RESULT (I - II) | | | 180 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 8 462.00 | |
GP Total financial income (V) | | | 8 767.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 601.00 | 10 456.00 | | 17 601.00 |
HB Exceptional income from capital transactions | 338 210.00 | | | 338 210.00 |
HC Reversals of provisions and transfers of expenses | 868.00 | 1 379.00 | | 868.00 |
HD Total exceptional income (VII) | 356 678.00 | 11 835.00 | | 356 678.00 |
HE Exceptional expenses on management operations | 2 137.00 | | | 2 137.00 |
HF Exceptional expenses on capital transactions | 37 404.00 | | | 37 404.00 |
HG Exceptional depreciation and provisions | 40.00 | 97.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 39 582.00 | 26 428.00 | | 39 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 097.00 | -14 593.00 | | 317 097.00 |
HK Income tax | 177 125.00 | 43 783.00 | | 177 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 597.00 | 3 431 062.00 | | 4 503 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 183.00 | 3 651 420.00 | | 4 180 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 415.00 | -220 358.00 | | 323 415.00 |
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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 | 1 964 324.00 | | 274 220.00 | 1 964 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 655.00 | 91 750.00 | |
I4 DECREASES Grand Total | | 181 368.00 | 2 057 176.00 | |
IO DECREASES Total including other intangible assets | | | 43 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 713.00 | 1 921 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | 4 282.00 | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 069.00 | | 219 220.00 | 1 754 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 405.00 | | 55 000.00 | 166 405.00 |
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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 | 630 555.00 | 243 665.00 | 14 309.00 | 630 555.00 |
PE DEPRECIATION Total including other intangible assets | 32 155.00 | 10 673.00 | | 32 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 399.00 | 232 992.00 | 14 309.00 | 598 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -251.00 | 40.00 | 868.00 | -251.00 |
6N Inventories and work in progress | | 2 719.00 | | |
6T Receivables | | 625.00 | 90.00 | |
7B Total provisions for depreciation | | 3 344.00 | 90.00 | |
7C Grand total | -251.00 | 3 384.00 | 958.00 | -251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 370 223.00 | 370 223.00 | | 370 223.00 |
8C Staff and Related Accounts | 127 844.00 | 127 844.00 | | 127 844.00 |
8D Social Security and Other Social Organizations | 106 938.00 | 106 938.00 | | 106 938.00 |
8E Income Taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 787 497.00 | 787 497.00 | | 787 497.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VC Group and associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VH Loans with a maturity of more than one year at origin | 663 313.00 | 135 834.00 | 437 355.00 | 663 313.00 |
VI Group and Associates | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 358.00 | 811 458.00 | 27 900.00 | 839 358.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 503.00 | 808 024.00 | 437 355.00 | 1 335 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
