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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 | 61 731.00 | 58 237.00 | 3 493.00 | 61 731.00 |
AR Technical installations, industrial equipment and tools | 538 275.00 | 454 597.00 | 83 678.00 | 538 275.00 |
AT Other tangible assets | 680 240.00 | 525 094.00 | 155 146.00 | 680 240.00 |
BH Other financial assets | 42 730.00 | | 42 730.00 | 42 730.00 |
BJ TOTAL (I) | 1 380 451.00 | 1 047 930.00 | 332 521.00 | 1 380 451.00 |
BL Raw materials, supplies | 365 590.00 | | 365 590.00 | 365 590.00 |
BR Intermediate and finished products | 89 030.00 | | 89 030.00 | 89 030.00 |
BX Customers and related accounts | 970 079.00 | 10 550.00 | 959 529.00 | 970 079.00 |
BZ Other receivables | 279 349.00 | | 279 349.00 | 279 349.00 |
CF Cash and cash equivalents | 1 337 061.00 | | 1 337 061.00 | 1 337 061.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 3 052 237.00 | 10 550.00 | 3 041 687.00 | 3 052 237.00 |
CO Grand total (0 to V) | 4 432 689.00 | 1 058 480.00 | 3 374 209.00 | 4 432 689.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 57 473.00 | 10 000.00 | 47 473.00 | 57 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 177 304.00 | 177 304.00 | | 177 304.00 |
DH Retained earnings | 73 397.00 | -7 392.00 | | 73 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 80 789.00 | | 52 041.00 |
DL TOTAL (I) | 852 742.00 | 800 701.00 | | 852 742.00 |
DU Loans and Debts from Credit Institutions (3) | 995 298.00 | 85 848.00 | | 995 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 667.00 | 503 921.00 | | 419 667.00 |
DX Trade payables and related accounts | 839 977.00 | 593 348.00 | | 839 977.00 |
DY Tax and social security liabilities | 255 705.00 | 108 523.00 | | 255 705.00 |
EA Other liabilities | 10 817.00 | 5 317.00 | | 10 817.00 |
EC TOTAL (IV) | 2 521 466.00 | 1 296 960.00 | | 2 521 466.00 |
EE Grand total (I to V) | 3 374 209.00 | 2 097 661.00 | | 3 374 209.00 |
EG Accrued income and payables due within one year | 1 578 738.00 | 1 243 266.00 | | 1 578 738.00 |
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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 | 32 932.00 | 1 950.00 | 34 882.00 | 32 932.00 |
FD Production sold - goods | 3 152 843.00 | 162 090.00 | 3 314 934.00 | 3 152 843.00 |
FG Production sold - services | 655 413.00 | 4 162.00 | 659 575.00 | 655 413.00 |
FJ Net sales | 3 841 189.00 | 168 202.00 | 4 009 392.00 | 3 841 189.00 |
FM Inventory production | | | -52 647.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 977 763.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 636.00 | |
FV Inventory change (raw materials and supplies) | | | -30 566.00 | |
FW Other purchases and external expenses | | | 1 893 154.00 | |
FX Taxes, duties, and similar payments | | | 50 046.00 | |
FY Salaries and Wages | | | 392 865.00 | |
FZ Social Security Contributions | | | 129 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 974 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 358.00 | 19 049.00 | | 32 358.00 |
HB Exceptional income from capital transactions | 28 250.00 | 3 739.00 | | 28 250.00 |
HD Total exceptional income (VII) | 60 608.00 | 22 789.00 | | 60 608.00 |
HE Exceptional expenses on management operations | 159.00 | 30 718.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 5 650.00 | 3 561.00 | | 5 650.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 34 280.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 798.00 | -11 490.00 | | 54 798.00 |
HK Income tax | | -1 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 514.00 | 4 398 859.00 | | 4 038 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 473.00 | 4 318 069.00 | | 3 986 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | 80 789.00 | | 52 041.00 |
HQ References: Real Estate Leasing | 5 013.00 | 1 356 612.00 | | 5 013.00 |
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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 | 1 298 895.00 | | 87 206.00 | 1 298 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 100 203.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 1 380 452.00 | |
IO DECREASES Total including other intangible assets | | | 61 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 358.00 | | 2 374.00 | 59 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 684.00 | | 84 833.00 | 1 133 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 853.00 | | | 105 853.00 |
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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 | 984 869.00 | 53 061.00 | | 984 869.00 |
PE DEPRECIATION Total including other intangible assets | 57 033.00 | 1 205.00 | | 57 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 836.00 | 51 856.00 | | 927 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 252.00 | | 7 702.00 | 18 252.00 |
7B Total provisions for depreciation | 28 252.00 | | 7 702.00 | 28 252.00 |
7C Grand total | 28 252.00 | | 7 702.00 | 28 252.00 |
9U on fixed assets – equity investments | | | | |
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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 | 839 978.00 | 839 978.00 | | 839 978.00 |
8C Staff and Related Accounts | 31 871.00 | 31 871.00 | | 31 871.00 |
8D Social Security and Other Social Organizations | 80 825.00 | 80 825.00 | | 80 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
UT Other financial assets | 42 730.00 | | 42 730.00 | 42 730.00 |
UX Other trade receivables | 957 255.00 | 957 255.00 | | 957 255.00 |
UY Staff and related accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
VA Doubtful or disputed receivables | 12 824.00 | 12 824.00 | | 12 824.00 |
VB VAT | 127 107.00 | 127 107.00 | | 127 107.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 994 076.00 | 51 349.00 | 942 728.00 | 994 076.00 |
VI Group and Associates | 419 667.00 | 419 667.00 | | 419 667.00 |
VJ Loans taken out during the year | 924 046.00 | | | 924 046.00 |
VK Loans repaid during the year | 15 334.00 | | | 15 334.00 |
VP Miscellaneous | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 299.00 | 142 299.00 | | 142 299.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 285.00 | 1 260 555.00 | 42 730.00 | 1 303 285.00 |
VW VAT | 141 469.00 | 141 469.00 | | 141 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 466.00 | 1 578 739.00 | 942 728.00 | 2 521 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
