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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 | 3 489.00 | 529.00 | 2 960.00 | 3 489.00 |
AR Technical installations, industrial equipment and tools | 1 366 520.00 | 940 901.00 | 425 619.00 | 1 366 520.00 |
AT Other tangible assets | 96 801.00 | 46 263.00 | 50 537.00 | 96 801.00 |
AV Fixed assets in progress | 73 001.00 | | 73 001.00 | 73 001.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 1 540 714.00 | 987 693.00 | 553 020.00 | 1 540 714.00 |
BL Raw materials, supplies | 158 018.00 | | 158 018.00 | 158 018.00 |
BX Customers and related accounts | 2 299 079.00 | 15 499.00 | 2 283 580.00 | 2 299 079.00 |
BZ Other receivables | 2 482 665.00 | | 2 482 665.00 | 2 482 665.00 |
CF Cash and cash equivalents | 586 137.00 | | 586 137.00 | 586 137.00 |
CH Prepaid expenses | 16 771.00 | | 16 771.00 | 16 771.00 |
CJ TOTAL (II) | 5 542 671.00 | 15 499.00 | 5 527 172.00 | 5 542 671.00 |
CO Grand total (0 to V) | 7 083 385.00 | 1 003 192.00 | 6 080 192.00 | 7 083 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 083.00 | 15 072.00 | | 679 083.00 |
DB Share, merger, contribution premiums, etc. | 672 048.00 | | | 672 048.00 |
DH Retained earnings | -15 061.00 | | | -15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 231.00 | -15 061.00 | | 1 366 231.00 |
DL TOTAL (I) | 2 702 302.00 | 12.00 | | 2 702 302.00 |
DQ Provisions for Expenses | 205 748.00 | | | 205 748.00 |
DR TOTAL (IV) | 205 748.00 | | | 205 748.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 108.00 | | 144.00 |
DX Trade payables and related accounts | 1 193 890.00 | 4 883.00 | | 1 193 890.00 |
DY Tax and social security liabilities | 925 167.00 | 264.00 | | 925 167.00 |
DZ Fixed asset liabilities and related accounts | 73 001.00 | | | 73 001.00 |
EA Other liabilities | 979 940.00 | | | 979 940.00 |
EC TOTAL (IV) | 3 172 142.00 | 5 255.00 | | 3 172 142.00 |
EE Grand total (I to V) | 6 080 192.00 | 5 267.00 | | 6 080 192.00 |
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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 | 9 287 867.00 | 556 153.00 | 9 844 021.00 | 9 287 867.00 |
FJ Net sales | 9 287 867.00 | 556 153.00 | 9 844 021.00 | 9 287 867.00 |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 421.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 150 276.00 | |
FU Purchases of raw materials and other supplies | | | 776 232.00 | |
FW Other purchases and external expenses | | | 5 409 991.00 | |
FX Taxes, duties, and similar payments | | | 55 407.00 | |
FY Salaries and Wages | | | 1 522 455.00 | |
FZ Social Security Contributions | | | 473 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 433.00 | |
GE Other Expenses | | | 73 441.00 | |
GF Total Operating Expenses (II) | | | 8 723 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 554.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 29 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 356.00 | |
GR Interest and similar expenses | | | 11 108.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 23 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HJ Employee participation in company results | 125 616.00 | | | 125 616.00 |
HK Income tax | -59 030.00 | | | -59 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 179 873.00 | | | 10 179 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 642.00 | 15 061.00 | | 8 813 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 231.00 | -15 061.00 | | 1 366 231.00 |
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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 | 1 301 144.00 | | 239 570.00 | 1 301 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 1 540 714.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 3 489.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 240.00 | | 236 081.00 | 1 300 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 001.00 | | | 73 001.00 |
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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 | 798 868.00 | 188 825.00 | | 798 868.00 |
PE DEPRECIATION Total including other intangible assets | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 798 868.00 | 188 296.00 | | 798 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 809.00 | 235 789.00 | 230 849.00 | 200 809.00 |
6T Receivables | 26 776.00 | | 11 277.00 | 26 776.00 |
7B Total provisions for depreciation | 26 776.00 | | 11 277.00 | 26 776.00 |
7C Grand total | 227 585.00 | 235 789.00 | 242 126.00 | 227 585.00 |
UE of which provisions and reversals: - Operating | | 223 433.00 | 212 572.00 | |
UG - Financial | | 12 356.00 | 29 554.00 | |
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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 | 1 193 890.00 | 1 193 890.00 | | 1 193 890.00 |
8C Staff and Related Accounts | 267 980.00 | 267 980.00 | | 267 980.00 |
8D Social Security and Other Social Organizations | 156 642.00 | 156 642.00 | | 156 642.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 001.00 | 73 001.00 | | 73 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 940.00 | 979 940.00 | | 979 940.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 2 299 079.00 | 2 299 079.00 | | 2 299 079.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 44 443.00 | 44 443.00 | | 44 443.00 |
VC Group and associates | 2 305 505.00 | 2 258 754.00 | | 2 305 505.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | | | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 441.00 | 35 441.00 | | 35 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 288.00 | 131 288.00 | | 131 288.00 |
VS Prepaid expenses | 16 771.00 | 16 771.00 | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 420.00 | 4 751 765.00 | 47 655.00 | 4 799 420.00 |
VW VAT | 465 104.00 | 465 104.00 | | 465 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 142.00 | 3 172 142.00 | | 3 172 142.00 |
