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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 175 097.00 | 832 620.00 | 342 477.00 | 1 175 097.00 |
AT Other tangible assets | 203 060.00 | 118 060.00 | 85 000.00 | 203 060.00 |
BF Loans | 4 881.00 | | 4 881.00 | 4 881.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 401 883.00 | 950 681.00 | 451 203.00 | 1 401 883.00 |
BL Raw materials, supplies | 37 448.00 | | 37 448.00 | 37 448.00 |
BN Goods in progress | 153 905.00 | | 153 905.00 | 153 905.00 |
BX Customers and related accounts | 641 075.00 | 7 734.00 | 633 341.00 | 641 075.00 |
BZ Other receivables | 151 751.00 | | 151 751.00 | 151 751.00 |
CF Cash and cash equivalents | 360 328.00 | | 360 328.00 | 360 328.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 1 374 847.00 | 7 734.00 | 1 367 113.00 | 1 374 847.00 |
CO Grand total (0 to V) | 2 776 730.00 | 958 415.00 | 1 818 315.00 | 2 776 730.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 452 696.00 | 643 346.00 | | 452 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 421.00 | 208 350.00 | | 23 421.00 |
DJ Investment subsidies | 4 873.00 | 6 487.00 | | 4 873.00 |
DL TOTAL (I) | 728 769.00 | 1 105 961.00 | | 728 769.00 |
DQ Provisions for Expenses | 36 411.00 | | | 36 411.00 |
DR TOTAL (IV) | 36 411.00 | | | 36 411.00 |
DU Loans and Debts from Credit Institutions (3) | 286 775.00 | 442 450.00 | | 286 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 385 093.00 | 432 581.00 | | 385 093.00 |
DY Tax and social security liabilities | 177 243.00 | 315 997.00 | | 177 243.00 |
EA Other liabilities | | 695.00 | | |
EB Prepaid income (2) | 4 025.00 | 9 500.00 | | 4 025.00 |
EC TOTAL (IV) | 1 053 135.00 | 1 201 223.00 | | 1 053 135.00 |
EE Grand total (I to V) | 1 818 315.00 | 2 307 184.00 | | 1 818 315.00 |
EG Accrued income and payables due within one year | 892 180.00 | 914 834.00 | | 892 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 862 615.00 | | 2 862 615.00 | 2 862 615.00 |
FJ Net sales | 2 862 615.00 | | 2 862 615.00 | 2 862 615.00 |
FM Inventory production | | | 132 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 268.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 3 060 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 289.00 | |
FV Inventory change (raw materials and supplies) | | | -4 694.00 | |
FW Other purchases and external expenses | | | 932 543.00 | |
FX Taxes, duties, and similar payments | | | 15 185.00 | |
FY Salaries and Wages | | | 435 527.00 | |
FZ Social Security Contributions | | | 311 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 411.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 020 781.00 | |
GG - OPERATING RESULT (I - II) | | | 39 476.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 268.00 | 45 981.00 | | 64 268.00 |
HB Exceptional income from capital transactions | 2 213.00 | 71 062.00 | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | 71 062.00 | | 2 213.00 |
HE Exceptional expenses on management operations | | 451.00 | | |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | 70 024.00 | | 2 213.00 |
HJ Employee participation in company results | | 80 530.00 | | |
HK Income tax | 10 559.00 | 92 525.00 | | 10 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 474.00 | 3 588 220.00 | | 3 062 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 053.00 | 3 379 870.00 | | 3 039 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 421.00 | 208 350.00 | | 23 421.00 |
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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 | 1 389 286.00 | | 66 420.00 | 1 389 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 644.00 | 8 481.00 | |
I4 DECREASES Grand Total | | 53 822.00 | 1 401 883.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 178.00 | 1 378 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 797.00 | | 61 539.00 | 1 365 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244.00 | | 4 881.00 | 8 244.00 |
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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 | 814 104.00 | 185 755.00 | 49 178.00 | 814 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 104.00 | 185 755.00 | 49 178.00 | 814 104.00 |
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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 | | 36 411.00 | | |
6T Receivables | 7 734.00 | | | 7 734.00 |
7B Total provisions for depreciation | 7 734.00 | | | 7 734.00 |
7C Grand total | 7 734.00 | 36 411.00 | | 7 734.00 |
UE of which provisions and reversals: - Operating | | 36 411.00 | | |
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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 | 385 093.00 | 385 093.00 | | 385 093.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 39 381.00 | 39 381.00 | | 39 381.00 |
8L Deferred income | 4 025.00 | 4 025.00 | | 4 025.00 |
UP Loans | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 631 825.00 | | | 631 825.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 250.00 | | | 9 250.00 |
VB VAT | 16 657.00 | | | 16 657.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 286 388.00 | 125 433.00 | 160 955.00 | 286 388.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 155 640.00 | | | 155 640.00 |
VM Income taxes | 82 480.00 | | | 82 480.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 934.00 | | | 48 934.00 |
VS Prepaid expenses | 30 339.00 | | | 30 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 647.00 | 828 047.00 | 3 600.00 | 831 647.00 |
VW VAT | 133 491.00 | 133 491.00 | | 133 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 135.00 | 892 180.00 | 160 955.00 | 1 053 135.00 |
