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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 | 14 363.00 | 12 437.00 | 1 926.00 | 14 363.00 |
AR Technical installations, industrial equipment and tools | 13 610 170.00 | 8 394 177.00 | 5 215 993.00 | 13 610 170.00 |
AT Other tangible assets | 289 850.00 | 221 714.00 | 68 137.00 | 289 850.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 14 151 007.00 | 8 823 801.00 | 5 327 205.00 | 14 151 007.00 |
BT Goods | 942 904.00 | | 942 904.00 | 942 904.00 |
BX Customers and related accounts | 4 282 288.00 | 74 574.00 | 4 207 714.00 | 4 282 288.00 |
BZ Other receivables | 1 086 022.00 | | 1 086 022.00 | 1 086 022.00 |
CD Marketable securities | 456 902.00 | | 456 902.00 | 456 902.00 |
CF Cash and cash equivalents | 1 526 593.00 | | 1 526 593.00 | 1 526 593.00 |
CH Prepaid expenses | 120 784.00 | | 120 784.00 | 120 784.00 |
CJ TOTAL (II) | 8 415 494.00 | 74 574.00 | 8 340 920.00 | 8 415 494.00 |
CO Grand total (0 to V) | 22 566 501.00 | 8 898 375.00 | 13 668 125.00 | 22 566 501.00 |
CX Development or Research and Development Expenses | 195 474.00 | 195 474.00 | | 195 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 210.00 | 479 210.00 | | 479 210.00 |
DB Share, merger, contribution premiums, etc. | 124 263.00 | 124 263.00 | | 124 263.00 |
DD Legal reserve (1) | 47 921.00 | 47 921.00 | | 47 921.00 |
DG Other reserves | 3 068 910.00 | 2 983 311.00 | | 3 068 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 392.00 | 1 988 063.00 | | 2 091 392.00 |
DL TOTAL (I) | 5 811 696.00 | 5 622 767.00 | | 5 811 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 902.00 | 1 030 965.00 | | 1 443 902.00 |
DX Trade payables and related accounts | 2 679 026.00 | 2 037 687.00 | | 2 679 026.00 |
DY Tax and social security liabilities | 1 711 875.00 | 814 840.00 | | 1 711 875.00 |
EA Other liabilities | 106 682.00 | 67 245.00 | | 106 682.00 |
EB Prepaid income (2) | 1 710 429.00 | 1 595 840.00 | | 1 710 429.00 |
EC TOTAL (IV) | 7 856 430.00 | 5 917 107.00 | | 7 856 430.00 |
EE Grand total (I to V) | 13 668 125.00 | 11 539 875.00 | | 13 668 125.00 |
EG Accrued income and payables due within one year | 7 856 430.00 | 5 917 107.00 | | 7 856 430.00 |
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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 | 10 287 532.00 | 439 156.00 | 10 726 688.00 | 10 287 532.00 |
FG Production sold - services | 8 075 174.00 | 1 149 009.00 | 9 224 183.00 | 8 075 174.00 |
FJ Net sales | 18 362 706.00 | 1 588 165.00 | 19 950 871.00 | 18 362 706.00 |
FN Capitalized production | | | 2 773 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 984.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 22 789 554.00 | |
FS Purchases of goods (including customs duties) | | | 4 513 541.00 | |
FT Inventory change (goods) | | | 103 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 802.00 | |
FW Other purchases and external expenses | | | 8 780 199.00 | |
FX Taxes, duties, and similar payments | | | 168 619.00 | |
FY Salaries and Wages | | | 990 576.00 | |
FZ Social Security Contributions | | | 291 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 113.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 20 015 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 598.00 | |
GL Other interest and similar income | | | 8 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 195.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GS Negative differences of foreign exchange | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 25 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 460.00 | 58 964.00 | | 8 460.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 710.00 | 58 964.00 | | 9 710.00 |
HE Exceptional expenses on management operations | 28 558.00 | 73 428.00 | | 28 558.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 28 658.00 | 73 428.00 | | 28 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 948.00 | -14 464.00 | | -18 948.00 |
HK Income tax | 648 403.00 | 659 372.00 | | 648 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 809 458.00 | 22 068 480.00 | | 22 809 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 718 066.00 | 20 080 417.00 | | 20 718 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 392.00 | 1 988 063.00 | | 2 091 392.00 |
HP References: Equipment leasing | 28 127.00 | 31 698.00 | | 28 127.00 |
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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 | 12 990 042.00 | | 2 808 466.00 | 12 990 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 474.00 | | | 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | 1 647 501.00 | 14 151 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 474.00 | |
IO DECREASES Total including other intangible assets | | 26 679.00 | 14 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620 823.00 | 13 900 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 041.00 | | | 41 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 712 376.00 | | 2 808 466.00 | 12 712 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | | | 41 150.00 |
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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 | 7 609 016.00 | 2 862 187.00 | 1 647 401.00 | 7 609 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 474.00 | | | 195 474.00 |
PE DEPRECIATION Total including other intangible assets | 37 999.00 | 1 117.00 | 26 679.00 | 37 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 375 543.00 | 2 861 071.00 | 1 620 723.00 | 7 375 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 701.00 | 18 113.00 | 60 240.00 | 116 701.00 |
7B Total provisions for depreciation | 116 701.00 | 18 113.00 | 60 240.00 | 116 701.00 |
7C Grand total | 116 701.00 | 18 113.00 | 60 240.00 | 116 701.00 |
UE of which provisions and reversals: - Operating | | 18 113.00 | 60 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 41 130.00 | 41 130.00 | | 41 130.00 |
UY Staff and related accounts | 132 118.00 | | | 132 118.00 |
UZ Social Security, other social security organizations | 101 006.00 | | | 101 006.00 |
VB VAT | 1 462 323.00 | | | 1 462 323.00 |
VC Group and associates | 1 443 902.00 | | | 1 443 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856 430.00 | 7 856 430.00 | | 7 856 430.00 |
