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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 | 23 022.00 | 23 022.00 | | 23 022.00 |
AP Buildings | 9 363.00 | 9 363.00 | | 9 363.00 |
AR Technical installations, industrial equipment and tools | 2 238 639.00 | 1 886 392.00 | 352 248.00 | 2 238 639.00 |
AT Other tangible assets | 221 684.00 | 134 181.00 | 87 503.00 | 221 684.00 |
BJ TOTAL (I) | 2 492 708.00 | 2 052 958.00 | 439 750.00 | 2 492 708.00 |
BL Raw materials, supplies | 17 316.00 | | 17 316.00 | 17 316.00 |
BP Services in progress | 304 538.00 | | 304 538.00 | 304 538.00 |
BR Intermediate and finished products | 663 568.00 | | 663 568.00 | 663 568.00 |
BX Customers and related accounts | 1 272 939.00 | 4 117.00 | 1 268 822.00 | 1 272 939.00 |
BZ Other receivables | 101 826.00 | 5 190.00 | 96 636.00 | 101 826.00 |
CF Cash and cash equivalents | 933 831.00 | | 933 831.00 | 933 831.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 3 301 116.00 | 9 307.00 | 3 291 809.00 | 3 301 116.00 |
CO Grand total (0 to V) | 5 793 824.00 | 2 062 265.00 | 3 731 559.00 | 5 793 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 156 464.00 | 156 464.00 | | 156 464.00 |
DH Retained earnings | 846 966.00 | 489 632.00 | | 846 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 123.00 | 357 334.00 | | 1 128 123.00 |
DJ Investment subsidies | 135 510.00 | 186 900.00 | | 135 510.00 |
DK Regulated provisions | | 17 967.00 | | |
DL TOTAL (I) | 2 292 218.00 | 1 233 452.00 | | 2 292 218.00 |
DU Loans and Debts from Credit Institutions (3) | 264 893.00 | 459 345.00 | | 264 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 363.00 | | | 301 363.00 |
DX Trade payables and related accounts | 402 890.00 | 425 730.00 | | 402 890.00 |
DY Tax and social security liabilities | 465 593.00 | 425 217.00 | | 465 593.00 |
EA Other liabilities | | 300 860.00 | | |
EC TOTAL (IV) | 1 434 739.00 | 1 611 152.00 | | 1 434 739.00 |
ED (V) | 4 602.00 | 905.00 | | 4 602.00 |
EE Grand total (I to V) | 3 731 559.00 | 2 845 509.00 | | 3 731 559.00 |
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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 | 18 685.00 | | 18 685.00 | 18 685.00 |
FG Production sold - services | 4 547 973.00 | 164 994.00 | 4 712 967.00 | 4 547 973.00 |
FJ Net sales | 4 566 658.00 | 164 994.00 | 4 731 652.00 | 4 566 658.00 |
FM Inventory production | | | 358 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 038.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 106 611.00 | |
FU Purchases of raw materials and other supplies | | | 133 932.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 2 283 378.00 | |
FX Taxes, duties, and similar payments | | | 144 612.00 | |
FY Salaries and Wages | | | 1 020 476.00 | |
FZ Social Security Contributions | | | 423 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 169.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 4 275 471.00 | |
GG - OPERATING RESULT (I - II) | | | 831 140.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 459.00 | |
GP Total financial income (V) | | | 9 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 190.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GS Negative differences of foreign exchange | | | 2 389.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 489.00 | | |
HB Exceptional income from capital transactions | 751 390.00 | 43 544.00 | | 751 390.00 |
HC Reversals of provisions and transfers of expenses | 29 945.00 | | | 29 945.00 |
HD Total exceptional income (VII) | 781 335.00 | 45 033.00 | | 781 335.00 |
HE Exceptional expenses on management operations | 434.00 | 949.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 4 209.00 | | | 4 209.00 |
HG Exceptional depreciation and provisions | 11 978.00 | 17 967.00 | | 11 978.00 |
HH Total exceptional expenses (VIII) | 16 621.00 | 18 916.00 | | 16 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 714.00 | 26 117.00 | | 764 714.00 |
HK Income tax | 460 155.00 | 145 249.00 | | 460 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 406.00 | 4 822 231.00 | | 5 897 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 283.00 | 4 464 897.00 | | 4 769 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 123.00 | 357 334.00 | | 1 128 123.00 |
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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 | 2 412 414.00 | | 88 735.00 | 2 412 414.00 |
I4 DECREASES Grand Total | | 8 440.00 | 2 492 708.00 | |
IO DECREASES Total including other intangible assets | | | 23 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 440.00 | 2 469 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 022.00 | | | 23 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 391.00 | | 88 735.00 | 2 389 391.00 |
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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 | 1 794 020.00 | 263 169.00 | 4 230.00 | 1 794 020.00 |
PE DEPRECIATION Total including other intangible assets | 23 022.00 | | | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 997.00 | 263 169.00 | 4 230.00 | 1 770 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 967.00 | 11 978.00 | 29 945.00 | 17 967.00 |
6T Receivables | 4 117.00 | | | 4 117.00 |
6X Other provisions for depreciation | | 5 190.00 | | |
7B Total provisions for depreciation | 4 117.00 | 5 190.00 | | 4 117.00 |
7C Grand total | 22 084.00 | 17 168.00 | 29 945.00 | 22 084.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 402 890.00 | 402 890.00 | | 402 890.00 |
8C Staff and Related Accounts | 74 486.00 | 74 486.00 | | 74 486.00 |
8D Social Security and Other Social Organizations | 140 756.00 | 140 756.00 | | 140 756.00 |
UX Other trade receivables | 1 268 015.00 | | | 1 268 015.00 |
VA Doubtful or disputed receivables | 4 924.00 | | | 4 924.00 |
VB VAT | 46 420.00 | | | 46 420.00 |
VG Loans with a maturity of up to one year at origin | 33 333.00 | 33 333.00 | | 33 333.00 |
VH Loans with a maturity of more than one year at origin | 231 560.00 | 189 905.00 | 41 655.00 | 231 560.00 |
VI Group and Associates | 301 363.00 | 301 363.00 | | 301 363.00 |
VK Loans repaid during the year | 227 501.00 | | | 227 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 894.00 | 28 894.00 | | 28 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | | | 5 406.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 863.00 | 1 331 863.00 | 41 655.00 | 1 331 863.00 |
VW VAT | 221 458.00 | 221 458.00 | | 221 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 739.00 | 1 393 084.00 | 41 655.00 | 1 434 739.00 |
