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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 | 17 943.00 | 17 236.00 | 707.00 | 17 943.00 |
AH Goodwill | 14 772.00 | | 14 772.00 | 14 772.00 |
AN Land | 10 829.00 | 7 453.00 | 3 376.00 | 10 829.00 |
AP Buildings | 883 430.00 | 747 485.00 | 135 945.00 | 883 430.00 |
AR Technical installations, industrial equipment and tools | 1 026 743.00 | 802 423.00 | 224 320.00 | 1 026 743.00 |
AT Other tangible assets | 224 128.00 | 221 881.00 | 2 246.00 | 224 128.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 2 201 134.00 | 1 796 478.00 | 404 655.00 | 2 201 134.00 |
BL Raw materials, supplies | 18 108.00 | | 18 108.00 | 18 108.00 |
BT Goods | 139 486.00 | | 139 486.00 | 139 486.00 |
BX Customers and related accounts | 21 355.00 | | 21 355.00 | 21 355.00 |
BZ Other receivables | 163 107.00 | | 163 107.00 | 163 107.00 |
CD Marketable securities | 321 441.00 | 9 900.00 | 311 541.00 | 321 441.00 |
CF Cash and cash equivalents | 158 591.00 | | 158 591.00 | 158 591.00 |
CH Prepaid expenses | 29 831.00 | | 29 831.00 | 29 831.00 |
CJ TOTAL (II) | 851 919.00 | 9 900.00 | 842 019.00 | 851 919.00 |
CO Grand total (0 to V) | 3 053 052.00 | 1 806 378.00 | 1 246 674.00 | 3 053 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 877 202.00 | 831 301.00 | | 877 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 679.00 | 65 902.00 | | 8 679.00 |
DL TOTAL (I) | 936 189.00 | 947 511.00 | | 936 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 1 156.00 | | 1 135.00 |
DW Advances and down payments received on current orders | 2 100.00 | 1 600.00 | | 2 100.00 |
DX Trade payables and related accounts | 89 354.00 | 96 463.00 | | 89 354.00 |
DY Tax and social security liabilities | 217 895.00 | 274 144.00 | | 217 895.00 |
EC TOTAL (IV) | 310 484.00 | 373 363.00 | | 310 484.00 |
EE Grand total (I to V) | 1 246 673.00 | 1 320 874.00 | | 1 246 673.00 |
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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 | 2 655 992.00 | 999.00 | 2 656 992.00 | 2 655 992.00 |
FD Production sold - goods | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 132 091.00 | | 132 091.00 | 132 091.00 |
FJ Net sales | 2 788 405.00 | 999.00 | 2 789 405.00 | 2 788 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 925.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 824 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 685.00 | |
FT Inventory change (goods) | | | -29 478.00 | |
FU Purchases of raw materials and other supplies | | | 34 378.00 | |
FV Inventory change (raw materials and supplies) | | | 12 550.00 | |
FW Other purchases and external expenses | | | 378 847.00 | |
FX Taxes, duties, and similar payments | | | 32 504.00 | |
FY Salaries and Wages | | | 747 786.00 | |
FZ Social Security Contributions | | | 245 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 130.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 827 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 450.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 527.00 | 2 284.00 | | 6 527.00 |
HB Exceptional income from capital transactions | | 215.00 | | |
HD Total exceptional income (VII) | 6 527.00 | 2 499.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 68.00 | 1 428.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 2 428.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 856.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | -1 357.00 | | 6 459.00 |
HK Income tax | -10 272.00 | 1 859.00 | | -10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 843.00 | 3 018 847.00 | | 2 832 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 164.00 | 2 952 946.00 | | 2 824 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 679.00 | 65 902.00 | | 8 679.00 |
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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 | 2 200 009.00 | | 86 061.00 | 2 200 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 289.00 | |
I4 DECREASES Grand Total | 21 000.00 | 63 936.00 | 2 201 134.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 63 936.00 | 2 145 130.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 004.00 | | 86 061.00 | 2 144 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 289.00 | | | 23 289.00 |
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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 | 1 770 285.00 | 90 130.00 | 63 936.00 | 1 770 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 416.00 | 1 820.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 868.00 | 88 310.00 | 63 936.00 | 1 754 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 450.00 | 6 450.00 | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 6 450.00 | | 3 450.00 |
7C Grand total | 3 450.00 | 6 450.00 | | 3 450.00 |
UG - Financial | | 6 450.00 | | |
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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 | 89 354.00 | 89 354.00 | | 89 354.00 |
8C Staff and Related Accounts | 125 858.00 | 125 858.00 | | 125 858.00 |
8D Social Security and Other Social Organizations | 81 920.00 | 81 920.00 | | 81 920.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 21 355.00 | 21 355.00 | | 21 355.00 |
UY Staff and related accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
UZ Social Security, other social security organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 55 134.00 | 55 134.00 | | 55 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 848.00 | 75 848.00 | | 75 848.00 |
VS Prepaid expenses | 29 831.00 | 29 831.00 | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 549.00 | 214 293.00 | 256.00 | 214 549.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 385.00 | 308 385.00 | | 308 385.00 |
