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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246.00 | | 246.00 | 246.00 |
AN Land | 1 469.00 | | 1 469.00 | 1 469.00 |
AP Buildings | 3 684.00 | 3 684.00 | | 3 684.00 |
AR Technical installations, industrial equipment and tools | 465 275.00 | 457 029.00 | 8 245.00 | 465 275.00 |
AT Other tangible assets | 1 151 617.00 | 740 675.00 | 410 941.00 | 1 151 617.00 |
BB Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
BH Other financial assets | 53 617.00 | | 53 617.00 | 53 617.00 |
BJ TOTAL (I) | 1 714 595.00 | 1 211 814.00 | 502 781.00 | 1 714 595.00 |
BL Raw materials, supplies | 41 579.00 | | 41 579.00 | 41 579.00 |
BX Customers and related accounts | 133 814.00 | 223.00 | 133 591.00 | 133 814.00 |
BZ Other receivables | 1 079 775.00 | | 1 079 775.00 | 1 079 775.00 |
CD Marketable securities | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 87 753.00 | | 87 753.00 | 87 753.00 |
CH Prepaid expenses | 30 892.00 | | 30 892.00 | 30 892.00 |
CJ TOTAL (II) | 1 377 907.00 | 223.00 | 1 377 684.00 | 1 377 907.00 |
CO Grand total (0 to V) | 3 092 503.00 | 1 212 037.00 | 1 880 466.00 | 3 092 503.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 18 732.00 | 10 424.00 | 8 308.00 | 18 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | 22 284.00 | 22 284.00 | | 22 284.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 7 900.00 | 1 345 019.00 | | 7 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 148.00 | 161 431.00 | | 420 148.00 |
DJ Investment subsidies | 203 951.00 | 286 861.00 | | 203 951.00 |
DK Regulated provisions | 155 078.00 | 255 590.00 | | 155 078.00 |
DL TOTAL (I) | 856 112.00 | 2 117 937.00 | | 856 112.00 |
DQ Provisions for Expenses | 39 226.00 | 27 153.00 | | 39 226.00 |
DR TOTAL (IV) | 39 226.00 | 27 153.00 | | 39 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334.00 | 17 088.00 | | 2 334.00 |
DW Advances and down payments received on current orders | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 448 397.00 | 434 008.00 | | 448 397.00 |
DY Tax and social security liabilities | 507 844.00 | 587 941.00 | | 507 844.00 |
DZ Fixed asset liabilities and related accounts | | 9 543.00 | | |
EA Other liabilities | 25 799.00 | 3 798.00 | | 25 799.00 |
EC TOTAL (IV) | 985 127.00 | 1 052 378.00 | | 985 127.00 |
EE Grand total (I to V) | 1 880 466.00 | 3 197 471.00 | | 1 880 466.00 |
EG Accrued income and payables due within one year | 984 375.00 | 1 052 380.00 | | 984 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | 17 088.00 | | 2 334.00 |
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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
FG Production sold - services | 7 316 257.00 | | 7 316 257.00 | 7 316 257.00 |
FJ Net sales | 7 324 677.00 | | 7 324 677.00 | 7 324 677.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 760 251.00 | |
FU Purchases of raw materials and other supplies | | | 910 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 2 434 197.00 | |
FX Taxes, duties, and similar payments | | | 379 630.00 | |
FY Salaries and Wages | | | 2 649 662.00 | |
FZ Social Security Contributions | | | 971 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 073.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 7 520 667.00 | |
GG - OPERATING RESULT (I - II) | | | 239 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 5 653.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 117 910.00 | 998 147.00 | | 117 910.00 |
HC Reversals of provisions and transfers of expenses | 100 512.00 | 28 603.00 | | 100 512.00 |
HD Total exceptional income (VII) | 219 645.00 | 1 032 404.00 | | 219 645.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HF Exceptional expenses on capital transactions | 45 948.00 | 937 600.00 | | 45 948.00 |
HH Total exceptional expenses (VIII) | 50 041.00 | 937 600.00 | | 50 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 604.00 | 94 804.00 | | 169 604.00 |
HK Income tax | -4 650.00 | -73 662.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 206.00 | 4 808 326.00 | | 7 986 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 058.00 | 4 646 895.00 | | 7 566 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 148.00 | 161 431.00 | | 420 148.00 |
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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 | 1 891 081.00 | | 1 755.00 | 1 891 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 568.00 | |
I4 DECREASES Grand Total | | 178 241.00 | 1 714 595.00 | |
IO DECREASES Total including other intangible assets | | | 18 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 241.00 | 1 622 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 979.00 | | | 18 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 287.00 | | | 1 800 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 813.00 | | 1 755.00 | 71 813.00 |
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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 | 1 182 532.00 | 161 574.00 | 132 292.00 | 1 182 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 249.00 | 3 174.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 282.00 | 158 399.00 | 132 292.00 | 1 175 282.00 |
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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 | 448 397.00 | 448 397.00 | | 448 397.00 |
8C Staff and Related Accounts | 220 236.00 | 220 236.00 | | 220 236.00 |
8D Social Security and Other Social Organizations | 233 785.00 | 233 785.00 | | 233 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 799.00 | 25 799.00 | | 25 799.00 |
UL Receivables related to investments | 14 951.00 | | 14 951.00 | 14 951.00 |
UT Other financial assets | 53 617.00 | | 53 617.00 | 53 617.00 |
UX Other trade receivables | 133 814.00 | 133 814.00 | | 133 814.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 110 461.00 | 110 461.00 | | 110 461.00 |
VC Group and associates | 640 396.00 | 640 396.00 | | 640 396.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VP Miscellaneous | 76 186.00 | 76 186.00 | | 76 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 773.00 | 40 773.00 | | 40 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 589.00 | 248 589.00 | | 248 589.00 |
VS Prepaid expenses | 30 892.00 | 30 892.00 | | 30 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 050.00 | 1 244 481.00 | 68 568.00 | 1 313 050.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 375.00 | 984 375.00 | | 984 375.00 |
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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 | 76.00 | | | 76.00 |
