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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 | 128 519.00 | 58 212.00 | 70 307.00 | 128 519.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AP Buildings | 831 061.00 | 83 232.00 | 747 829.00 | 831 061.00 |
AR Technical installations, industrial equipment and tools | 938 674.00 | 617 642.00 | 321 032.00 | 938 674.00 |
AT Other tangible assets | 62 521.00 | 20 731.00 | 41 789.00 | 62 521.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 2 370 958.00 | 792 014.00 | 1 578 943.00 | 2 370 958.00 |
BL Raw materials, supplies | 243 649.00 | | 243 649.00 | 243 649.00 |
BN Goods in progress | 85 959.00 | | 85 959.00 | 85 959.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 743 666.00 | 1 533.00 | 742 133.00 | 743 666.00 |
BZ Other receivables | 1 305 537.00 | | 1 305 537.00 | 1 305 537.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 2 422 817.00 | 1 533.00 | 2 421 284.00 | 2 422 817.00 |
CO Grand total (0 to V) | 4 793 775.00 | 793 547.00 | 4 000 229.00 | 4 793 775.00 |
CU Other investments | 397 300.00 | | 397 300.00 | 397 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 739 770.00 | 739 770.00 | | 739 770.00 |
DH Retained earnings | 541 034.00 | 502 463.00 | | 541 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 562.00 | 38 570.00 | | 1 415 562.00 |
DJ Investment subsidies | 23 437.00 | | | 23 437.00 |
DK Regulated provisions | 25 386.00 | 37 734.00 | | 25 386.00 |
DL TOTAL (I) | 2 840 272.00 | 1 413 620.00 | | 2 840 272.00 |
DU Loans and Debts from Credit Institutions (3) | 299 703.00 | 420 371.00 | | 299 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 573.00 | 925 118.00 | | 150 573.00 |
DX Trade payables and related accounts | 298 037.00 | 416 059.00 | | 298 037.00 |
DY Tax and social security liabilities | 411 026.00 | 122 052.00 | | 411 026.00 |
EA Other liabilities | 615.00 | 3 132.00 | | 615.00 |
EC TOTAL (IV) | 1 159 956.00 | 1 886 734.00 | | 1 159 956.00 |
EE Grand total (I to V) | 4 000 228.00 | 3 300 355.00 | | 4 000 228.00 |
EG Accrued income and payables due within one year | 1 159 956.00 | 1 587 478.00 | | 1 159 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 49 713.00 | | 337.00 |
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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 | 134 440.00 | | 134 440.00 | 134 440.00 |
FD Production sold - goods | 2 554 340.00 | 108 754.00 | 2 663 095.00 | 2 554 340.00 |
FG Production sold - services | 14 548.00 | 912.00 | 15 460.00 | 14 548.00 |
FJ Net sales | 2 703 330.00 | 109 667.00 | 2 812 997.00 | 2 703 330.00 |
FM Inventory production | | | -33 196.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 683.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 802 501.00 | |
FS Purchases of goods (including customs duties) | | | 74 173.00 | |
FU Purchases of raw materials and other supplies | | | 870 697.00 | |
FV Inventory change (raw materials and supplies) | | | -32 641.00 | |
FW Other purchases and external expenses | | | 815 806.00 | |
FX Taxes, duties, and similar payments | | | 26 392.00 | |
FY Salaries and Wages | | | 625 773.00 | |
FZ Social Security Contributions | | | 246 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 813.00 | |
GE Other Expenses | | | 22 592.00 | |
GF Total Operating Expenses (II) | | | 2 814 065.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 148.00 | 15 658.00 | | 15 148.00 |
A4 Equity method investments | 15 380.00 | 180.00 | | 15 380.00 |
HA Exceptional income from management transactions | 1 204 616.00 | 789.00 | | 1 204 616.00 |
HB Exceptional income from capital transactions | 906 282.00 | | | 906 282.00 |
HC Reversals of provisions and transfers of expenses | 12 347.00 | 11 234.00 | | 12 347.00 |
HD Total exceptional income (VII) | 2 123 246.00 | 12 023.00 | | 2 123 246.00 |
HE Exceptional expenses on management operations | 475 829.00 | 691.00 | | 475 829.00 |
HF Exceptional expenses on capital transactions | 6 354.00 | | | 6 354.00 |
HG Exceptional depreciation and provisions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 482 183.00 | 2 205.00 | | 482 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 063.00 | 9 818.00 | | 1 641 063.00 |
HK Income tax | 209 351.00 | 20 557.00 | | 209 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 423.00 | 2 134 067.00 | | 4 930 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 861.00 | 2 095 496.00 | | 3 514 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 562.00 | 38 570.00 | | 1 415 562.00 |
HP References: Equipment leasing | 51 168.00 | 101 168.00 | | 51 168.00 |
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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 | 2 305 861.00 | | 281 419.00 | 2 305 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 985.00 | |
I4 DECREASES Grand Total | 105 141.00 | 111 181.00 | 2 370 958.00 | 105 141.00 |
IO DECREASES Total including other intangible assets | | 2 010.00 | 140 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 141.00 | 109 171.00 | 1 832 257.00 | 105 141.00 |
KD ACQUISITIONS Total including other intangible assets | 72 726.00 | | 70 000.00 | 72 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 150.00 | | 181 420.00 | 1 865 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 985.00 | | 30 000.00 | 367 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 141.00 | | | 105 141.00 |
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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 | 732 028.00 | 164 813.00 | 117 023.00 | 732 028.00 |
PE DEPRECIATION Total including other intangible assets | 83 515.00 | 1 099.00 | 14 206.00 | 83 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 709.00 | 163 714.00 | 102 817.00 | 660 709.00 |
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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 | 37 734.00 | | 12 348.00 | 37 734.00 |
6T Receivables | 9 068.00 | | 7 535.00 | 9 068.00 |
7B Total provisions for depreciation | 9 068.00 | | 7 535.00 | 9 068.00 |
7C Grand total | 46 802.00 | | 19 883.00 | 46 802.00 |
UE of which provisions and reversals: - Operating | | | 7 535.00 | |
UJ - Exceptional | | | 12 348.00 | |
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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 | 298 037.00 | 298 037.00 | | 298 037.00 |
8C Staff and Related Accounts | 123 597.00 | 123 597.00 | | 123 597.00 |
8D Social Security and Other Social Organizations | 74 442.00 | 74 442.00 | | 74 442.00 |
8E Income Taxes | 189 351.00 | 189 351.00 | | 189 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 741 827.00 | 741 827.00 | | 741 827.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VC Group and associates | 1 291 275.00 | 1 291 275.00 | | 1 291 275.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 299 367.00 | 299 367.00 | | 299 367.00 |
VI Group and Associates | 150 574.00 | 150 574.00 | | 150 574.00 |
VK Loans repaid during the year | 71 266.00 | | | 71 266.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 615.00 | 2 054 983.00 | 632.00 | 2 055 615.00 |
VW VAT | 18 796.00 | 18 796.00 | | 18 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 956.00 | 1 159 956.00 | | 1 159 956.00 |
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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 | 16.00 | | | 16.00 |
