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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 | 191 885.00 | 191 706.00 | 179.00 | 191 885.00 |
AH Goodwill | 2 718 182.00 | | 2 718 182.00 | 2 718 182.00 |
AP Buildings | 285 972.00 | 237 354.00 | 48 618.00 | 285 972.00 |
AR Technical installations, industrial equipment and tools | 2 099 348.00 | 1 558 891.00 | 540 457.00 | 2 099 348.00 |
AT Other tangible assets | 339 755.00 | 332 305.00 | 7 450.00 | 339 755.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 6 791 173.00 | 2 320 256.00 | 4 470 917.00 | 6 791 173.00 |
BL Raw materials, supplies | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 173 399.00 | | 173 399.00 | 173 399.00 |
BZ Other receivables | 371 177.00 | | 371 177.00 | 371 177.00 |
CF Cash and cash equivalents | 580 334.00 | | 580 334.00 | 580 334.00 |
CH Prepaid expenses | 130 846.00 | | 130 846.00 | 130 846.00 |
CJ TOTAL (II) | 1 267 118.00 | | 1 267 118.00 | 1 267 118.00 |
CO Grand total (0 to V) | 8 058 291.00 | 2 320 256.00 | 5 738 035.00 | 8 058 291.00 |
CP Shares due in less than one year | 19 492.00 | | | 19 492.00 |
CU Other investments | 1 136 019.00 | | 1 136 019.00 | 1 136 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 611 144.00 | 511 317.00 | | 611 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 832.00 | 467 927.00 | | 70 832.00 |
DK Regulated provisions | 39 907.00 | 57 136.00 | | 39 907.00 |
DL TOTAL (I) | 3 692 601.00 | 4 007 099.00 | | 3 692 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 620.00 | 136 925.00 | | 1 403 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 242 723.00 | 90 249.00 | | 242 723.00 |
DY Tax and social security liabilities | 372 090.00 | 367 632.00 | | 372 090.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 2 045 434.00 | 595 806.00 | | 2 045 434.00 |
EE Grand total (I to V) | 5 738 035.00 | 4 602 905.00 | | 5 738 035.00 |
EG Accrued income and payables due within one year | 859 362.00 | 539 879.00 | | 859 362.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 8 718 463.00 | | 8 718 463.00 | 8 718 463.00 |
FJ Net sales | 8 718 463.00 | | 8 718 463.00 | 8 718 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 787.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 769 299.00 | |
FU Purchases of raw materials and other supplies | | | 104 257.00 | |
FV Inventory change (raw materials and supplies) | | | 17 524.00 | |
FW Other purchases and external expenses | | | 2 475 094.00 | |
FX Taxes, duties, and similar payments | | | 528 494.00 | |
FY Salaries and Wages | | | 4 051 991.00 | |
FZ Social Security Contributions | | | 769 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 238.00 | |
GE Other Expenses | | | 44 003.00 | |
GF Total Operating Expenses (II) | | | 8 590 315.00 | |
GG - OPERATING RESULT (I - II) | | | 178 984.00 | |
GI Supported loss or transferred profit (IV) | | | 14 515.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 643.00 | | | 13 643.00 |
HB Exceptional income from capital transactions | | 5 793.00 | | |
HC Reversals of provisions and transfers of expenses | 26 526.00 | 28 353.00 | | 26 526.00 |
HD Total exceptional income (VII) | 40 169.00 | 34 145.00 | | 40 169.00 |
HE Exceptional expenses on management operations | 292.00 | 41.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 2 710.00 | | |
HG Exceptional depreciation and provisions | 75 948.00 | | | 75 948.00 |
HH Total exceptional expenses (VIII) | 76 240.00 | 2 751.00 | | 76 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 072.00 | 31 394.00 | | -36 072.00 |
HK Income tax | 47 800.00 | 159 028.00 | | 47 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 610.00 | 8 888 495.00 | | 8 809 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 778.00 | 8 420 568.00 | | 8 738 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 832.00 | 467 927.00 | | 70 832.00 |
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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 | 5 370 895.00 | | 1 537 983.00 | 5 370 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 1 156 031.00 | |
I4 DECREASES Grand Total | | 117 705.00 | 6 791 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 678.00 | 2 725 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 067.00 | | | 2 910 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 475.00 | | 403 278.00 | 2 439 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 353.00 | | 1 134 705.00 | 21 353.00 |
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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 | 2 236 045.00 | 201 890.00 | 117 678.00 | 2 236 045.00 |
PE DEPRECIATION Total including other intangible assets | 191 346.00 | 360.00 | | 191 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 698.00 | 201 530.00 | 117 678.00 | 2 044 698.00 |
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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 | 57 136.00 | 9 297.00 | 26 526.00 | 57 136.00 |
7C Grand total | 57 136.00 | 9 297.00 | 26 526.00 | 57 136.00 |
UJ - Exceptional | | 9 297.00 | 26 526.00 | |
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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 | 242 723.00 | 242 723.00 | | 242 723.00 |
8C Staff and Related Accounts | 137 180.00 | 137 180.00 | | 137 180.00 |
8D Social Security and Other Social Organizations | 222 935.00 | 222 935.00 | | 222 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
UX Other trade receivables | 173 399.00 | 173 399.00 | | 173 399.00 |
UZ Social Security, other social security organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
VH Loans with a maturity of more than one year at origin | 1 403 620.00 | 217 549.00 | 710 552.00 | 1 403 620.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 445 500.00 | | | 1 445 500.00 |
VK Loans repaid during the year | 178 882.00 | | | 178 882.00 |
VM Income taxes | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 975.00 | 11 975.00 | | 11 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 556.00 | 329 556.00 | | 329 556.00 |
VS Prepaid expenses | 130 846.00 | 130 846.00 | | 130 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 913.00 | 675 421.00 | 19 492.00 | 694 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 434.00 | 859 362.00 | 710 552.00 | 2 045 434.00 |
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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 | 37.00 | | | 37.00 |
