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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 | 58 628.00 | 27 471.00 | 31 157.00 | 58 628.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AP Buildings | 408 162.00 | 390 988.00 | 17 175.00 | 408 162.00 |
AR Technical installations, industrial equipment and tools | 686 381.00 | 576 582.00 | 109 799.00 | 686 381.00 |
AT Other tangible assets | 331 948.00 | 310 886.00 | 21 062.00 | 331 948.00 |
AV Fixed assets in progress | 21 658.00 | | 21 658.00 | 21 658.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
BJ TOTAL (I) | 1 602 358.00 | 1 305 927.00 | 296 431.00 | 1 602 358.00 |
BN Goods in progress | 125 581.00 | 11 440.00 | 114 141.00 | 125 581.00 |
BT Goods | 453 017.00 | 196 298.00 | 256 719.00 | 453 017.00 |
BX Customers and related accounts | 557 272.00 | | 557 272.00 | 557 272.00 |
BZ Other receivables | 37 229.00 | | 37 229.00 | 37 229.00 |
CF Cash and cash equivalents | 404 382.00 | | 404 382.00 | 404 382.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 583 545.00 | 207 738.00 | 1 375 806.00 | 1 583 545.00 |
CO Grand total (0 to V) | 3 185 903.00 | 1 513 665.00 | 1 672 237.00 | 3 185 903.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -168 090.00 | -159 884.00 | | -168 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 093.00 | -8 206.00 | | 178 093.00 |
DJ Investment subsidies | 44 637.00 | | | 44 637.00 |
DK Regulated provisions | 79 300.00 | 59 475.00 | | 79 300.00 |
DL TOTAL (I) | 833 941.00 | 591 385.00 | | 833 941.00 |
DP Provisions for Risks | 50 108.00 | 44 937.00 | | 50 108.00 |
DR TOTAL (IV) | 50 108.00 | 44 937.00 | | 50 108.00 |
DU Loans and Debts from Credit Institutions (3) | 260 176.00 | 674 337.00 | | 260 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 274 504.00 | 174 767.00 | | 274 504.00 |
DY Tax and social security liabilities | 251 309.00 | 253 429.00 | | 251 309.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 788 188.00 | 1 104 918.00 | | 788 188.00 |
EE Grand total (I to V) | 1 672 237.00 | 1 741 240.00 | | 1 672 237.00 |
EG Accrued income and payables due within one year | 555 339.00 | 1 104 918.00 | | 555 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 223.00 | | 232.00 |
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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 | 877 293.00 | | 877 293.00 | 877 293.00 |
FG Production sold - services | 1 663 803.00 | | 1 663 803.00 | 1 663 803.00 |
FJ Net sales | 2 541 096.00 | | 2 541 096.00 | 2 541 096.00 |
FM Inventory production | | | 19 086.00 | |
FN Capitalized production | | | 4 686.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 321.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 823 266.00 | |
FS Purchases of goods (including customs duties) | | | 650 102.00 | |
FT Inventory change (goods) | | | -90 651.00 | |
FU Purchases of raw materials and other supplies | | | 34 792.00 | |
FW Other purchases and external expenses | | | 669 719.00 | |
FX Taxes, duties, and similar payments | | | 43 618.00 | |
FY Salaries and Wages | | | 769 865.00 | |
FZ Social Security Contributions | | | 270 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 789.00 | |
GB Operating Expenses - Provisions | | | 50 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 738.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 652 292.00 | |
GG - OPERATING RESULT (I - II) | | | 170 974.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GS Negative differences of foreign exchange | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 983.00 | 350.00 | | 20 983.00 |
HB Exceptional income from capital transactions | 311 188.00 | 1 075.00 | | 311 188.00 |
HD Total exceptional income (VII) | 332 172.00 | 1 426.00 | | 332 172.00 |
HE Exceptional expenses on management operations | 153.00 | 185.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 19 825.00 | 19 825.00 | | 19 825.00 |
HH Total exceptional expenses (VIII) | 319 978.00 | 20 010.00 | | 319 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 193.00 | -18 584.00 | | 12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 172.00 | 2 651 041.00 | | 3 156 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 079.00 | 2 659 246.00 | | 2 978 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 093.00 | -8 206.00 | | 178 093.00 |
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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 | 1 853 540.00 | | 79 959.00 | 1 853 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 22 713.00 | |
I4 DECREASES Grand Total | 31 141.00 | 300 000.00 | 1 602 358.00 | 31 141.00 |
IO DECREASES Total including other intangible assets | | | 131 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 141.00 | | 1 448 145.00 | 31 141.00 |
KD ACQUISITIONS Total including other intangible assets | 95 705.00 | | 35 791.00 | 95 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 122.00 | | 44 168.00 | 1 435 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 713.00 | | | 322 713.00 |
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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 | 1 291 280.00 | 45 789.00 | 31 142.00 | 1 291 280.00 |
PE DEPRECIATION Total including other intangible assets | 21 596.00 | 5 875.00 | | 21 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 684.00 | 39 914.00 | 31 142.00 | 1 269 684.00 |
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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 | 59 475.00 | 19 825.00 | | 59 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 937.00 | 50 108.00 | 44 937.00 | 44 937.00 |
6N Inventories and work in progress | 140 899.00 | 207 738.00 | 140 899.00 | 140 899.00 |
7B Total provisions for depreciation | 140 899.00 | 207 738.00 | 140 899.00 | 140 899.00 |
7C Grand total | 245 311.00 | 277 671.00 | 185 836.00 | 245 311.00 |
UJ - Exceptional | | 19 825.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 274 504.00 | 274 504.00 | | 274 504.00 |
8C Staff and Related Accounts | 114 040.00 | 114 040.00 | | 114 040.00 |
8D Social Security and Other Social Organizations | 109 902.00 | 109 902.00 | | 109 902.00 |
UT Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
UX Other trade receivables | 557 272.00 | 557 272.00 | | 557 272.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 259 944.00 | 27 095.00 | 232 849.00 | 259 944.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 592 999.00 | | | 592 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 877.00 | 31 877.00 | | 31 877.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 058.00 | 600 565.00 | 22 494.00 | 623 058.00 |
VW VAT | 21 763.00 | 21 763.00 | | 21 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 188.00 | 555 339.00 | 232 849.00 | 788 188.00 |
