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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 | 98 238.00 | 98 238.00 | | 98 238.00 |
AP Buildings | 513 647.00 | 243 892.00 | 269 755.00 | 513 647.00 |
AR Technical installations, industrial equipment and tools | 834 948.00 | 640 963.00 | 193 986.00 | 834 948.00 |
AT Other tangible assets | 524 239.00 | 324 017.00 | 200 222.00 | 524 239.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 986 692.00 | 1 307 110.00 | 679 582.00 | 1 986 692.00 |
BL Raw materials, supplies | 68 544.00 | | 68 544.00 | 68 544.00 |
BX Customers and related accounts | 1 294 202.00 | 210 056.00 | 1 084 146.00 | 1 294 202.00 |
BZ Other receivables | 1 295 830.00 | | 1 295 830.00 | 1 295 830.00 |
CF Cash and cash equivalents | 3 300 922.00 | | 3 300 922.00 | 3 300 922.00 |
CH Prepaid expenses | 39 368.00 | | 39 368.00 | 39 368.00 |
CJ TOTAL (II) | 5 998 866.00 | 210 056.00 | 5 788 810.00 | 5 998 866.00 |
CO Grand total (0 to V) | 7 985 557.00 | 1 517 166.00 | 6 468 392.00 | 7 985 557.00 |
CU Other investments | 10 019.00 | | 10 019.00 | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 1 571.00 | 1 571.00 | | 1 571.00 |
DG Other reserves | 750 655.00 | 750 655.00 | | 750 655.00 |
DH Retained earnings | 1 965 473.00 | 938 452.00 | | 1 965 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 018.00 | 1 027 021.00 | | 1 243 018.00 |
DL TOTAL (I) | 3 973 294.00 | 2 730 275.00 | | 3 973 294.00 |
DQ Provisions for Expenses | 276 741.00 | 770 827.00 | | 276 741.00 |
DR TOTAL (IV) | 276 741.00 | 770 827.00 | | 276 741.00 |
DU Loans and Debts from Credit Institutions (3) | 456 875.00 | 570 442.00 | | 456 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 177 137.00 | | 415.00 |
DW Advances and down payments received on current orders | 48 154.00 | 25 620.00 | | 48 154.00 |
DX Trade payables and related accounts | 561 436.00 | 977 680.00 | | 561 436.00 |
DY Tax and social security liabilities | 982 519.00 | 1 277 911.00 | | 982 519.00 |
DZ Fixed asset liabilities and related accounts | | 161 661.00 | | |
EA Other liabilities | 168 958.00 | 147 892.00 | | 168 958.00 |
EC TOTAL (IV) | 2 218 357.00 | 3 176 681.00 | | 2 218 357.00 |
EE Grand total (I to V) | 6 468 392.00 | 6 677 784.00 | | 6 468 392.00 |
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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 | 175 473.00 | | 175 473.00 | 175 473.00 |
FG Production sold - services | 9 790 179.00 | 6 009.00 | 9 796 188.00 | 9 790 179.00 |
FJ Net sales | 9 965 652.00 | 6 009.00 | 9 971 662.00 | 9 965 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 327.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 11 201 208.00 | |
FU Purchases of raw materials and other supplies | | | 208 420.00 | |
FV Inventory change (raw materials and supplies) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 3 415 408.00 | |
FX Taxes, duties, and similar payments | | | 642 625.00 | |
FY Salaries and Wages | | | 2 735 440.00 | |
FZ Social Security Contributions | | | 857 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 886.00 | |
GE Other Expenses | | | 89 258.00 | |
GF Total Operating Expenses (II) | | | 8 564 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 341.00 | |
GI Supported loss or transferred profit (IV) | | | 675 972.00 | |
GL Other interest and similar income | | | 8 203.00 | |
GP Total financial income (V) | | | 8 203.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 243.00 | 14 341.00 | | 21 243.00 |
HD Total exceptional income (VII) | 21 243.00 | 14 341.00 | | 21 243.00 |
HE Exceptional expenses on management operations | 4 287.00 | 4 664.00 | | 4 287.00 |
HG Exceptional depreciation and provisions | | 148 335.00 | | |
HH Total exceptional expenses (VIII) | 4 287.00 | 4 664.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 956.00 | 9 678.00 | | 16 956.00 |
HJ Employee participation in company results | 173 608.00 | 156 479.00 | | 173 608.00 |
HK Income tax | 558 547.00 | 527 352.00 | | 558 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 654.00 | 10 627 827.00 | | 11 230 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987 636.00 | 9 600 805.00 | | 9 987 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 018.00 | 1 027 021.00 | | 1 243 018.00 |
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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 | 1 860 548.00 | 131 786.00 | | 1 860 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 396.00 | 15 619.00 | |
I4 DECREASES Grand Total | | 5 642.00 | 1 986 692.00 | |
IO DECREASES Total including other intangible assets | | | 98 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 1 872 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 238.00 | | | 98 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 295.00 | 131 786.00 | | 1 743 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 015.00 | | | 19 015.00 |
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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 | 1 086 956.00 | 220 154.00 | | 1 086 956.00 |
PE DEPRECIATION Total including other intangible assets | 98 238.00 | | | 98 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 718.00 | 220 154.00 | | 988 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 827.00 | 181 886.00 | 675 972.00 | 770 827.00 |
7C Grand total | 770 827.00 | 181 886.00 | 675 972.00 | 770 827.00 |
UE of which provisions and reversals: - Operating | | 181 886.00 | 675 972.00 | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 561 436.00 | 561 436.00 | | 561 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 958.00 | 168 958.00 | | 168 958.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 456 875.00 | | | 456 875.00 |
VK Loans repaid during the year | 113 567.00 | | | 113 567.00 |
VS Prepaid expenses | 39 368.00 | | | 39 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 000.00 | 2 629 400.00 | 5 600.00 | 2 635 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 203.00 | 1 713 328.00 | | 2 170 203.00 |
