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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AN Land | 152 186.00 | | 152 186.00 | 152 186.00 |
AP Buildings | 809 240.00 | 771 936.00 | 37 304.00 | 809 240.00 |
AR Technical installations, industrial equipment and tools | 2 592 504.00 | 2 505 612.00 | 86 892.00 | 2 592 504.00 |
AT Other tangible assets | 578 967.00 | 544 753.00 | 34 215.00 | 578 967.00 |
BF Loans | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 57 757.00 | | 57 757.00 | 57 757.00 |
BJ TOTAL (I) | 4 539 762.00 | 4 165 332.00 | 374 430.00 | 4 539 762.00 |
BL Raw materials, supplies | 145 928.00 | | 145 928.00 | 145 928.00 |
BX Customers and related accounts | 1 672 117.00 | 169 174.00 | 1 502 943.00 | 1 672 117.00 |
BZ Other receivables | 481 242.00 | | 481 242.00 | 481 242.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 211 196.00 | | 211 196.00 | 211 196.00 |
CH Prepaid expenses | 78 081.00 | | 78 081.00 | 78 081.00 |
CJ TOTAL (II) | 2 599 814.00 | 169 174.00 | 2 430 640.00 | 2 599 814.00 |
CO Grand total (0 to V) | 7 139 576.00 | 4 334 505.00 | 2 805 071.00 | 7 139 576.00 |
CX Development or Research and Development Expenses | 241 211.00 | 241 211.00 | | 241 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
DB Share, merger, contribution premiums, etc. | 88 867.00 | 88 867.00 | | 88 867.00 |
DD Legal reserve (1) | 111 113.00 | 111 113.00 | | 111 113.00 |
DH Retained earnings | -675 878.00 | -417 556.00 | | -675 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 320.00 | -258 321.00 | | 64 320.00 |
DL TOTAL (I) | 699 556.00 | 635 235.00 | | 699 556.00 |
DU Loans and Debts from Credit Institutions (3) | 82 818.00 | 187 656.00 | | 82 818.00 |
DX Trade payables and related accounts | 1 298 360.00 | 1 717 071.00 | | 1 298 360.00 |
DY Tax and social security liabilities | 437 745.00 | 371 052.00 | | 437 745.00 |
DZ Fixed asset liabilities and related accounts | 3 731.00 | 3 600.00 | | 3 731.00 |
EA Other liabilities | 282 861.00 | 14 999.00 | | 282 861.00 |
EC TOTAL (IV) | 2 105 515.00 | 2 294 379.00 | | 2 105 515.00 |
EE Grand total (I to V) | 2 805 071.00 | 2 929 615.00 | | 2 805 071.00 |
EG Accrued income and payables due within one year | | 2 294 379.00 | | |
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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 | 5 043 796.00 | 110 579.00 | 5 154 375.00 | 5 043 796.00 |
FJ Net sales | 5 043 796.00 | 110 579.00 | 5 154 375.00 | 5 043 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 786.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 5 182 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 872.00 | |
FV Inventory change (raw materials and supplies) | | | -12 063.00 | |
FW Other purchases and external expenses | | | 2 144 119.00 | |
FX Taxes, duties, and similar payments | | | 100 355.00 | |
FY Salaries and Wages | | | 1 318 011.00 | |
FZ Social Security Contributions | | | 391 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 067.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 5 106 578.00 | |
GG - OPERATING RESULT (I - II) | | | 76 132.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 073.00 | | | 6 073.00 |
HB Exceptional income from capital transactions | 700.00 | 10 334.00 | | 700.00 |
HD Total exceptional income (VII) | 6 773.00 | 10 334.00 | | 6 773.00 |
HE Exceptional expenses on management operations | 27 966.00 | 3 026.00 | | 27 966.00 |
HF Exceptional expenses on capital transactions | | 10 334.00 | | |
HH Total exceptional expenses (VIII) | 27 966.00 | 13 360.00 | | 27 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 193.00 | -3 026.00 | | -21 193.00 |
HK Income tax | -9 982.00 | -19 714.00 | | -9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 722.00 | 5 063 444.00 | | 5 189 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 402.00 | 5 321 765.00 | | 5 125 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 320.00 | -258 321.00 | | 64 320.00 |
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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 | 4 442 015.00 | | 97 867.00 | 4 442 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 211.00 | | | 241 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 093.00 | |
I4 DECREASES Grand Total | | 120.00 | 4 539 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 211.00 | |
IO DECREASES Total including other intangible assets | | | 104 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 4 132 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 561.00 | | | 104 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 151.00 | | 42 867.00 | 4 090 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | 55 000.00 | 6 093.00 |
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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 | 4 112 326.00 | 53 125.00 | 120.00 | 4 112 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 211.00 | | | 241 211.00 |
PE DEPRECIATION Total including other intangible assets | 101 821.00 | | | 101 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 295.00 | 53 125.00 | 120.00 | 3 769 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 578.00 | 62 067.00 | 6 471.00 | 113 578.00 |
7B Total provisions for depreciation | 113 578.00 | 62 067.00 | 6 471.00 | 113 578.00 |
7C Grand total | 113 578.00 | 62 067.00 | 6 471.00 | 113 578.00 |
UE of which provisions and reversals: - Operating | | 62 067.00 | 6 471.00 | |
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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 | 1 298 360.00 | 1 298 360.00 | | 1 298 360.00 |
8C Staff and Related Accounts | 161 074.00 | 161 074.00 | | 161 074.00 |
8D Social Security and Other Social Organizations | 234 723.00 | 234 723.00 | | 234 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 948.00 | 31 948.00 | | 31 948.00 |
UP Loans | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 57 757.00 | 57 757.00 | | 57 757.00 |
UX Other trade receivables | 1 459 098.00 | 1 459 098.00 | | 1 459 098.00 |
UY Staff and related accounts | 29 611.00 | 29 611.00 | | 29 611.00 |
VA Doubtful or disputed receivables | 213 019.00 | 213 019.00 | | 213 019.00 |
VB VAT | 168 556.00 | 168 556.00 | | 168 556.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 82 818.00 | 82 818.00 | | 82 818.00 |
VI Group and Associates | 250 913.00 | 250 913.00 | | 250 913.00 |
VM Income taxes | 224 740.00 | 224 740.00 | | 224 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 890.00 | 38 890.00 | | 38 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 335.00 | 54 335.00 | | 54 335.00 |
VS Prepaid expenses | 78 081.00 | 78 081.00 | | 78 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 533.00 | 2 292 533.00 | | 2 292 533.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 515.00 | 2 105 515.00 | | 2 105 515.00 |
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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 | 47.00 | | | 47.00 |
