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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 | 24 197.00 | 22 944.00 | 1 253.00 | 24 197.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AJ Other Intangible Assets | 379 301.00 | 268 671.00 | 110 629.00 | 379 301.00 |
AN Land | 53 503.00 | 35 433.00 | 18 069.00 | 53 503.00 |
AP Buildings | 131 361.00 | 59 218.00 | 72 143.00 | 131 361.00 |
AR Technical installations, industrial equipment and tools | 434 665.00 | 385 181.00 | 49 484.00 | 434 665.00 |
AT Other tangible assets | 1 555 656.00 | 1 362 287.00 | 193 368.00 | 1 555 656.00 |
AV Fixed assets in progress | 160 702.00 | | 160 702.00 | 160 702.00 |
BD Other fixed assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 3 090 070.00 | 2 133 737.00 | 956 333.00 | 3 090 070.00 |
BT Goods | 66 844.00 | | 66 844.00 | 66 844.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 170 425.00 | | 170 425.00 | 170 425.00 |
CF Cash and cash equivalents | 299 747.00 | | 299 747.00 | 299 747.00 |
CH Prepaid expenses | 24 677.00 | | 24 677.00 | 24 677.00 |
CJ TOTAL (II) | 587 494.00 | | 587 494.00 | 587 494.00 |
CO Grand total (0 to V) | 3 677 565.00 | 2 133 737.00 | 1 543 828.00 | 3 677 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 675 770.00 | 628 780.00 | | 675 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 630.00 | 46 990.00 | | 59 630.00 |
DJ Investment subsidies | 20 399.00 | 24 252.00 | | 20 399.00 |
DL TOTAL (I) | 915 191.00 | 859 413.00 | | 915 191.00 |
DU Loans and Debts from Credit Institutions (3) | 266 075.00 | 106 286.00 | | 266 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 836.00 | 223 086.00 | | 186 836.00 |
DW Advances and down payments received on current orders | 33 594.00 | 45 342.00 | | 33 594.00 |
DX Trade payables and related accounts | 55 165.00 | 117 311.00 | | 55 165.00 |
DY Tax and social security liabilities | 86 965.00 | 148 014.00 | | 86 965.00 |
EC TOTAL (IV) | 628 636.00 | 640 040.00 | | 628 636.00 |
EE Grand total (I to V) | 1 543 828.00 | 1 499 454.00 | | 1 543 828.00 |
EG Accrued income and payables due within one year | 384 628.00 | 566 872.00 | | 384 628.00 |
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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 | 60 349.00 | | 60 349.00 | 60 349.00 |
FD Production sold - goods | 1 047 034.00 | | 1 047 034.00 | 1 047 034.00 |
FG Production sold - services | 4 703.00 | | 4 703.00 | 4 703.00 |
FJ Net sales | 1 112 087.00 | | 1 112 087.00 | 1 112 087.00 |
FO Operating subsidies | | | 112 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 386.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 295 786.00 | |
FS Purchases of goods (including customs duties) | | | 59 527.00 | |
FT Inventory change (goods) | | | 13 624.00 | |
FU Purchases of raw materials and other supplies | | | 193 732.00 | |
FW Other purchases and external expenses | | | 298 852.00 | |
FX Taxes, duties, and similar payments | | | 54 274.00 | |
FY Salaries and Wages | | | 493 711.00 | |
FZ Social Security Contributions | | | 34 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 556.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 254 313.00 | |
GG - OPERATING RESULT (I - II) | | | 41 472.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 709.00 | | | 19 709.00 |
HB Exceptional income from capital transactions | 3 853.00 | 9 506.00 | | 3 853.00 |
HD Total exceptional income (VII) | 23 562.00 | 9 506.00 | | 23 562.00 |
HE Exceptional expenses on management operations | 2 002.00 | 4 042.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 4 042.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 560.00 | 5 464.00 | | 21 560.00 |
HK Income tax | | 4 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 536.00 | 2 025 580.00 | | 1 319 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 906.00 | 1 978 590.00 | | 1 259 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 630.00 | 46 990.00 | | 59 630.00 |
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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 | 3 066 072.00 | | 23 998.00 | 3 066 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 3 090 070.00 | |
IO DECREASES Total including other intangible assets | | | 752 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 499.00 | | | 752 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 913.00 | | 23 977.00 | 2 311 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | 21.00 | 1 661.00 |
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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 | 2 029 181.00 | 104 556.00 | | 2 029 181.00 |
PE DEPRECIATION Total including other intangible assets | 271 871.00 | 19 745.00 | | 271 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 309.00 | 84 811.00 | | 1 757 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 55 165.00 | 55 165.00 | 1.00 | 55 165.00 |
8C Staff and Related Accounts | 71 781.00 | 71 780.00 | | 71 781.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
UX Other trade receivables | 25 799.00 | 25 799.00 | | 25 799.00 |
UZ Social Security, other social security organizations | 31 564.00 | 31 564.00 | | 31 564.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 266 075.00 | 55 662.00 | 201 991.00 | 266 075.00 |
VI Group and Associates | 186 836.00 | 186 836.00 | 1.00 | 186 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 210.00 | | | 40 210.00 |
VM Income taxes | 4 886.00 | 4 886.00 | | 4 886.00 |
VP Miscellaneous | 105 278.00 | 105 278.00 | | 105 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 186.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 108.00 | 19 108.00 | | 19 108.00 |
VS Prepaid expenses | 24 677.00 | 24 677.00 | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 902.00 | 220 902.00 | | 220 902.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 042.00 | 384 628.00 | 201 991.00 | 595 042.00 |
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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 | 18.00 | | | 18.00 |
