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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AN Land | 25 002.00 | 3 413.00 | 21 589.00 | 25 002.00 |
AP Buildings | 90 680.00 | 77 838.00 | 12 842.00 | 90 680.00 |
AR Technical installations, industrial equipment and tools | 179 819.00 | 167 882.00 | 11 938.00 | 179 819.00 |
AT Other tangible assets | 321 643.00 | 269 813.00 | 51 830.00 | 321 643.00 |
AV Fixed assets in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 625 328.00 | 525 038.00 | 100 290.00 | 625 328.00 |
BL Raw materials, supplies | 9 287.00 | | 9 287.00 | 9 287.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 431 966.00 | 28 639.00 | 403 328.00 | 431 966.00 |
BZ Other receivables | 71 540.00 | | 71 540.00 | 71 540.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 404 198.00 | | 1 404 198.00 | 1 404 198.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 934 041.00 | 28 639.00 | 1 905 402.00 | 1 934 041.00 |
CO Grand total (0 to V) | 2 559 369.00 | 553 677.00 | 2 005 692.00 | 2 559 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 020.00 | 41 020.00 | | 41 020.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DG Other reserves | 1 270 590.00 | 1 200 528.00 | | 1 270 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | 90 062.00 | | 16 868.00 |
DL TOTAL (I) | 1 339 081.00 | 1 342 213.00 | | 1 339 081.00 |
DQ Provisions for Expenses | 4 376.00 | 2 821.00 | | 4 376.00 |
DR TOTAL (IV) | 4 376.00 | 2 821.00 | | 4 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 107.00 | 20 861.00 | | 16 107.00 |
DX Trade payables and related accounts | 513 837.00 | 165 755.00 | | 513 837.00 |
DY Tax and social security liabilities | 132 291.00 | 90 579.00 | | 132 291.00 |
EA Other liabilities | | 128 892.00 | | |
EC TOTAL (IV) | 662 236.00 | 406 086.00 | | 662 236.00 |
EE Grand total (I to V) | 2 005 692.00 | 1 751 121.00 | | 2 005 692.00 |
EG Accrued income and payables due within one year | 650 924.00 | 389 986.00 | | 650 924.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 2 709 243.00 | | 2 709 243.00 | 2 709 243.00 |
FJ Net sales | 2 709 323.00 | | 2 709 323.00 | 2 709 323.00 |
FM Inventory production | | | -104 600.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 618 633.00 | |
FU Purchases of raw materials and other supplies | | | 493 146.00 | |
FV Inventory change (raw materials and supplies) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 1 754 791.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 197 410.00 | |
FZ Social Security Contributions | | | 103 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 376.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 607 765.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GO Net income from sales of marketable securities | | | 6 948.00 | |
GP Total financial income (V) | | | 10 254.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | 2 118.00 | | 6 335.00 |
HA Exceptional income from management transactions | 702.00 | 9 770.00 | | 702.00 |
HB Exceptional income from capital transactions | 4 013.00 | | | 4 013.00 |
HD Total exceptional income (VII) | 4 715.00 | 9 770.00 | | 4 715.00 |
HE Exceptional expenses on management operations | 964.00 | 2 310.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | | | 3 716.00 |
HG Exceptional depreciation and provisions | | 28 639.00 | | |
HH Total exceptional expenses (VIII) | 4 680.00 | 30 948.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -21 178.00 | | 35.00 |
HK Income tax | 1 284.00 | 21 534.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 602.00 | 2 689 574.00 | | 2 633 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 735.00 | 2 599 511.00 | | 2 616 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | 90 062.00 | | 16 868.00 |
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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 | 631 841.00 | | 3 687.00 | 631 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 625 328.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 6 092.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 618 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 974.00 | | 3 687.00 | 624 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 493 711.00 | 37 811.00 | 6 484.00 | 493 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 619.00 | 37 811.00 | 6 484.00 | 487 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 821.00 | 4 376.00 | 2 821.00 | 2 821.00 |
6T Receivables | 28 639.00 | | | 28 639.00 |
7B Total provisions for depreciation | 28 639.00 | | | 28 639.00 |
7C Grand total | 31 460.00 | 4 376.00 | 2 821.00 | 31 460.00 |
UE of which provisions and reversals: - Operating | | 4 376.00 | 2 821.00 | |
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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 | 513 837.00 | 513 837.00 | | 513 837.00 |
8D Social Security and Other Social Organizations | 26 962.00 | 26 962.00 | | 26 962.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 398 321.00 | 398 321.00 | | 398 321.00 |
VA Doubtful or disputed receivables | 33 645.00 | 33 645.00 | | 33 645.00 |
VB VAT | 44 222.00 | 44 222.00 | | 44 222.00 |
VC Group and associates | 26 778.00 | 26 778.00 | | 26 778.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 16 100.00 | 4 788.00 | 11 312.00 | 16 100.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 530.00 | 507 755.00 | 775.00 | 508 530.00 |
VW VAT | 103 543.00 | 103 543.00 | | 103 543.00 |
