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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 | 52 979.00 | 48 355.00 | 4 624.00 | 52 979.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 12 027.00 | 113.00 | 11 914.00 | 12 027.00 |
AP Buildings | 815 293.00 | 694 933.00 | 120 360.00 | 815 293.00 |
AR Technical installations, industrial equipment and tools | 494 290.00 | 428 210.00 | 66 080.00 | 494 290.00 |
AT Other tangible assets | 376 211.00 | 284 504.00 | 91 707.00 | 376 211.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BF Loans | 22 352.00 | | 22 352.00 | 22 352.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 826 765.00 | 1 456 115.00 | 370 650.00 | 1 826 765.00 |
BL Raw materials, supplies | 76 914.00 | | 76 914.00 | 76 914.00 |
BN Goods in progress | 114 105.00 | | 114 105.00 | 114 105.00 |
BT Goods | 17 236.00 | 8 619.00 | 8 617.00 | 17 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061 539.00 | 3 526.00 | 1 058 013.00 | 1 061 539.00 |
BZ Other receivables | 37 664.00 | | 37 664.00 | 37 664.00 |
CF Cash and cash equivalents | 271 961.00 | | 271 961.00 | 271 961.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 1 587 453.00 | 12 145.00 | 1 575 309.00 | 1 587 453.00 |
CO Grand total (0 to V) | 3 414 219.00 | 1 468 260.00 | 1 945 959.00 | 3 414 219.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 13 678.00 | 13 678.00 | | 13 678.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 451 218.00 | 248 502.00 | | 451 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | 202 717.00 | | 8 853.00 |
DL TOTAL (I) | 886 250.00 | 877 397.00 | | 886 250.00 |
DU Loans and Debts from Credit Institutions (3) | 191 320.00 | 146 002.00 | | 191 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 396 186.00 | 781 508.00 | | 396 186.00 |
DY Tax and social security liabilities | 319 235.00 | 441 701.00 | | 319 235.00 |
EA Other liabilities | 2 969.00 | 4 255.00 | | 2 969.00 |
EC TOTAL (IV) | 1 059 709.00 | 1 373 466.00 | | 1 059 709.00 |
EE Grand total (I to V) | 1 945 959.00 | 2 250 863.00 | | 1 945 959.00 |
EG Accrued income and payables due within one year | 929 380.00 | 1 373 466.00 | | 929 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 369 949.00 | | 3 369 949.00 | 3 369 949.00 |
FJ Net sales | 3 369 949.00 | | 3 369 949.00 | 3 369 949.00 |
FM Inventory production | | | -15 322.00 | |
FN Capitalized production | | | 49 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 748.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 435 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 090.00 | |
FW Other purchases and external expenses | | | 874 355.00 | |
FX Taxes, duties, and similar payments | | | 58 745.00 | |
FY Salaries and Wages | | | 868 244.00 | |
FZ Social Security Contributions | | | 491 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 376.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 3 386 567.00 | |
GG - OPERATING RESULT (I - II) | | | 48 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 216.00 | 3 745.00 | | 38 216.00 |
HB Exceptional income from capital transactions | 61 170.00 | | | 61 170.00 |
HD Total exceptional income (VII) | 99 386.00 | 3 745.00 | | 99 386.00 |
HE Exceptional expenses on management operations | 78 900.00 | 3 346.00 | | 78 900.00 |
HF Exceptional expenses on capital transactions | 45 657.00 | | | 45 657.00 |
HG Exceptional depreciation and provisions | 9 138.00 | | | 9 138.00 |
HH Total exceptional expenses (VIII) | 133 695.00 | 3 346.00 | | 133 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 309.00 | 399.00 | | -34 309.00 |
HK Income tax | 3 040.00 | -533.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 845.00 | 4 301 206.00 | | 3 534 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 991.00 | 4 098 490.00 | | 3 525 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | 202 717.00 | | 8 853.00 |
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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 | 2 058 320.00 | | 89 157.00 | 2 058 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 674.00 | 32 518.00 | |
I4 DECREASES Grand Total | | 320 712.00 | 1 826 765.00 | |
IO DECREASES Total including other intangible assets | | | 96 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 038.00 | 1 697 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 427.00 | | | 96 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 309.00 | | 86 550.00 | 1 872 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 584.00 | | 2 607.00 | 89 584.00 |
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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 | 1 656 262.00 | 66 059.00 | 1 456 115.00 | 1 656 262.00 |
PE DEPRECIATION Total including other intangible assets | 42 916.00 | 10 034.00 | 48 355.00 | 42 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 346.00 | 56 025.00 | 1 407 761.00 | 1 613 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 619.00 | | |
6T Receivables | 5 937.00 | 757.00 | 3 168.00 | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | 9 376.00 | 3 168.00 | 5 937.00 |
7C Grand total | 5 937.00 | 9 376.00 | 3 168.00 | 5 937.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 3 168.00 | |
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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 | 396 186.00 | 396 186.00 | | 396 186.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 115 872.00 | 115 872.00 | | 115 872.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UP Loans | 22 352.00 | 2 432.00 | 19 920.00 | 22 352.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 056 101.00 | 1 056 101.00 | | 1 056 101.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
VA Doubtful or disputed receivables | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VH Loans with a maturity of more than one year at origin | 191 320.00 | 60 991.00 | 130 329.00 | 191 320.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 97 110.00 | | | 97 110.00 |
VK Loans repaid during the year | 48 216.00 | | | 48 216.00 |
VP Miscellaneous | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 403.00 | 1 109 683.00 | 24 720.00 | 1 134 403.00 |
VW VAT | 188 129.00 | 188 129.00 | | 188 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 709.00 | 929 380.00 | 130 329.00 | 1 059 709.00 |
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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 | 31.00 | | | 31.00 |
