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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 | 13 745.00 | 11 178.00 | 2 567.00 | 13 745.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AP Buildings | 81 386.00 | 55 858.00 | 25 529.00 | 81 386.00 |
AR Technical installations, industrial equipment and tools | 624 564.00 | 560 570.00 | 63 994.00 | 624 564.00 |
AT Other tangible assets | 120 148.00 | 94 280.00 | 25 869.00 | 120 148.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 874 126.00 | 721 886.00 | 152 240.00 | 874 126.00 |
BL Raw materials, supplies | 270 559.00 | | 270 559.00 | 270 559.00 |
BX Customers and related accounts | 147 619.00 | 2 811.00 | 144 808.00 | 147 619.00 |
BZ Other receivables | 83 922.00 | | 83 922.00 | 83 922.00 |
CF Cash and cash equivalents | 239 987.00 | | 239 987.00 | 239 987.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 756 683.00 | 2 811.00 | 753 872.00 | 756 683.00 |
CO Grand total (0 to V) | 1 630 809.00 | 724 697.00 | 906 112.00 | 1 630 809.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 22 577.00 | | 22 577.00 | 22 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 7 745.00 | 7 745.00 | | 7 745.00 |
DC Revaluation differences | 2 685.00 | 2 685.00 | | 2 685.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 425 021.00 | 424 872.00 | | 425 021.00 |
DH Retained earnings | | -65 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 274.00 | 72 320.00 | | 19 274.00 |
DJ Investment subsidies | 15 009.00 | 20 582.00 | | 15 009.00 |
DL TOTAL (I) | 670 967.00 | 664 265.00 | | 670 967.00 |
DU Loans and Debts from Credit Institutions (3) | 98 763.00 | 179 290.00 | | 98 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 100.00 | | 1 081.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 65 924.00 | 81 806.00 | | 65 924.00 |
DY Tax and social security liabilities | 69 378.00 | 75 621.00 | | 69 378.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 235 145.00 | 342 887.00 | | 235 145.00 |
EE Grand total (I to V) | 906 112.00 | 1 007 152.00 | | 906 112.00 |
EG Accrued income and payables due within one year | 149 017.00 | 225 357.00 | | 149 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 564.00 | | 438.00 |
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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 | 70 198.00 | | 70 198.00 | 70 198.00 |
FG Production sold - services | 947 682.00 | | 947 682.00 | 947 682.00 |
FJ Net sales | 1 017 880.00 | | 1 017 880.00 | 1 017 880.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 701.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 020 594.00 | |
FS Purchases of goods (including customs duties) | | | 60 450.00 | |
FU Purchases of raw materials and other supplies | | | 141 207.00 | |
FV Inventory change (raw materials and supplies) | | | 28 095.00 | |
FW Other purchases and external expenses | | | 408 212.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 236 807.00 | |
FZ Social Security Contributions | | | 77 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 330.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 008 487.00 | |
GG - OPERATING RESULT (I - II) | | | 12 107.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 701.00 | 8 425.00 | | 2 701.00 |
HA Exceptional income from management transactions | | 172.00 | | |
HB Exceptional income from capital transactions | 5 573.00 | 6 890.00 | | 5 573.00 |
HD Total exceptional income (VII) | 5 573.00 | 7 062.00 | | 5 573.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 1 317.00 | | |
HG Exceptional depreciation and provisions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 2 049.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | 5 013.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 677.00 | 1 016 123.00 | | 1 028 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 403.00 | 943 803.00 | | 1 009 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 274.00 | 72 320.00 | | 19 274.00 |
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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 | 884 528.00 | | 4 598.00 | 884 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 32 376.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 874 126.00 | |
IO DECREASES Total including other intangible assets | | | 15 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 851.00 | | 2 800.00 | 12 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 499.00 | | 1 600.00 | 824 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 178.00 | | 198.00 | 47 178.00 |
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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 | 679 556.00 | 42 330.00 | | 679 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 945.00 | 233.00 | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 611.00 | 42 097.00 | | 668 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 811.00 | | | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | | | 2 811.00 |
7C Grand total | 2 811.00 | | | 2 811.00 |
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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 | 65 924.00 | 65 924.00 | | 65 924.00 |
8C Staff and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 143 987.00 | 143 987.00 | | 143 987.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VC Group and associates | 74 400.00 | 74 400.00 | | 74 400.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 98 325.00 | 12 197.00 | 86 128.00 | 98 325.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 14 596.00 | 14 596.00 | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 936.00 | 255 936.00 | | 255 936.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 145.00 | 149 017.00 | 86 128.00 | 235 145.00 |
