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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 309.00 | 85 047.00 | 9 262.00 | 94 309.00 |
AR Technical installations, industrial equipment and tools | 693 337.00 | 517 947.00 | 175 390.00 | 693 337.00 |
AT Other tangible assets | 431 541.00 | 260 886.00 | 170 655.00 | 431 541.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 220 280.00 | 863 880.00 | 356 400.00 | 1 220 280.00 |
BL Raw materials, supplies | 1 181 706.00 | | 1 181 706.00 | 1 181 706.00 |
BX Customers and related accounts | 2 269 335.00 | 29 485.00 | 2 239 850.00 | 2 269 335.00 |
BZ Other receivables | 61 461.00 | | 61 461.00 | 61 461.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 3 523 080.00 | | 3 523 080.00 | 3 523 080.00 |
CH Prepaid expenses | 37 062.00 | | 37 062.00 | 37 062.00 |
CJ TOTAL (II) | 8 361 496.00 | 29 485.00 | 8 332 011.00 | 8 361 496.00 |
CN Currency translation adjustments (V) | 2 497.00 | | 2 497.00 | 2 497.00 |
CO Grand total (0 to V) | 9 584 273.00 | 893 365.00 | 8 690 908.00 | 9 584 273.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 921 903.00 | 3 348 240.00 | | 2 921 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 163.00 | 1 223 663.00 | | 1 820 163.00 |
DL TOTAL (I) | 4 989 565.00 | 4 819 403.00 | | 4 989 565.00 |
DP Provisions for Risks | 2 497.00 | | | 2 497.00 |
DQ Provisions for Expenses | | 36 100.00 | | |
DR TOTAL (IV) | 2 497.00 | 36 100.00 | | 2 497.00 |
DU Loans and Debts from Credit Institutions (3) | 56 542.00 | | | 56 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 760.00 | 229 216.00 | | 1 682 760.00 |
DX Trade payables and related accounts | 843 949.00 | 1 103 367.00 | | 843 949.00 |
DY Tax and social security liabilities | 1 115 595.00 | 991 672.00 | | 1 115 595.00 |
EC TOTAL (IV) | 3 698 846.00 | 2 324 255.00 | | 3 698 846.00 |
ED (V) | | 1 271.00 | | |
EE Grand total (I to V) | 8 690 908.00 | 7 181 028.00 | | 8 690 908.00 |
EG Accrued income and payables due within one year | 3 664 870.00 | 2 324 255.00 | | 3 664 870.00 |
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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 | 12 700 666.00 | | 12 700 666.00 | 12 700 666.00 |
FJ Net sales | 12 700 666.00 | | 12 700 666.00 | 12 700 666.00 |
FM Inventory production | | | -72 372.00 | |
FO Operating subsidies | | | 13 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 338.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 687 726.00 | |
FU Purchases of raw materials and other supplies | | | 4 808 090.00 | |
FV Inventory change (raw materials and supplies) | | | -203 681.00 | |
FW Other purchases and external expenses | | | 2 300 547.00 | |
FX Taxes, duties, and similar payments | | | 168 506.00 | |
FY Salaries and Wages | | | 1 936 805.00 | |
FZ Social Security Contributions | | | 517 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 614 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072 949.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 971.00 | |
GP Total financial income (V) | | | 11 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 497.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GS Negative differences of foreign exchange | | | 24 851.00 | |
GU Total financial expenses (VI) | | | 31 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | | 1 609.00 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 782.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 173.00 | | -90.00 |
HJ Employee participation in company results | 329 162.00 | 243 460.00 | | 329 162.00 |
HK Income tax | 903 005.00 | 600 527.00 | | 903 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 698 995.00 | 12 463 954.00 | | 12 698 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878 832.00 | 11 240 291.00 | | 10 878 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 163.00 | 1 223 663.00 | | 1 820 163.00 |
HP References: Equipment leasing | 218 053.00 | 198 286.00 | | 218 053.00 |
HQ References: Real Estate Leasing | 128 253.00 | 125 393.00 | | 128 253.00 |
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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 | 1 059 464.00 | | 162 959.00 | 1 059 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 1 220 280.00 | |
IO DECREASES Total including other intangible assets | | | 94 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 1 124 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 387.00 | | 14 921.00 | 79 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 983.00 | | 148 037.00 | 978 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 783 555.00 | 82 467.00 | 2 142.00 | 783 555.00 |
PE DEPRECIATION Total including other intangible assets | 73 442.00 | 11 605.00 | | 73 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 112.00 | 70 863.00 | 2 142.00 | 710 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 100.00 | 2 497.00 | 36 100.00 | 36 100.00 |
6T Receivables | 28 815.00 | 4 055.00 | 3 385.00 | 28 815.00 |
7B Total provisions for depreciation | 28 815.00 | 4 055.00 | 3 385.00 | 28 815.00 |
7C Grand total | 64 915.00 | 6 552.00 | 39 485.00 | 64 915.00 |
UE of which provisions and reversals: - Operating | | 4 055.00 | 39 485.00 | |
UG - Financial | | 2 497.00 | | |
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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 | 843 949.00 | 843 949.00 | | 843 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 760.00 | 1 682 760.00 | | 1 682 760.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 2 269 335.00 | | | 2 269 335.00 |
VH Loans with a maturity of more than one year at origin | 56 542.00 | 22 566.00 | 33 976.00 | 56 542.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 11 258.00 | | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 461.00 | | | 61 461.00 |
VS Prepaid expenses | 37 062.00 | | | 37 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 456.00 | 2 367 859.00 | 598.00 | 2 368 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 846.00 | 3 664 870.00 | 33 976.00 | 3 698 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 572 637.00 | | | 572 637.00 |
YR Real estate leasing commitment | 2 308 561.00 | | | 2 308 561.00 |
