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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 | 3 065.00 | 1 320.00 | 1 745.00 | 3 065.00 |
AP Buildings | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 1 255 250.00 | 888 855.00 | 366 395.00 | 1 255 250.00 |
AT Other tangible assets | 209 126.00 | 56 378.00 | 152 748.00 | 209 126.00 |
BB Receivables related to investments | 2 537 720.00 | | 2 537 720.00 | 2 537 720.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 4 010 802.00 | 948 017.00 | 3 062 784.00 | 4 010 802.00 |
BL Raw materials, supplies | 44 882.00 | | 44 882.00 | 44 882.00 |
BN Goods in progress | 688 457.00 | | 688 457.00 | 688 457.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 2 077 325.00 | 38 054.00 | 2 039 271.00 | 2 077 325.00 |
BZ Other receivables | 253 976.00 | | 253 976.00 | 253 976.00 |
CF Cash and cash equivalents | 3 200 971.00 | | 3 200 971.00 | 3 200 971.00 |
CH Prepaid expenses | 64 414.00 | | 64 414.00 | 64 414.00 |
CJ TOTAL (II) | 6 435 025.00 | 38 054.00 | 6 396 971.00 | 6 435 025.00 |
CO Grand total (0 to V) | 10 445 826.00 | 986 070.00 | 9 459 756.00 | 10 445 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DD Legal reserve (1) | 97 429.00 | 60 415.00 | | 97 429.00 |
DG Other reserves | 4 430 576.00 | 3 827 311.00 | | 4 430 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 957.00 | 740 278.00 | | 726 957.00 |
DL TOTAL (I) | 6 264 642.00 | 5 637 685.00 | | 6 264 642.00 |
DU Loans and Debts from Credit Institutions (3) | 428 879.00 | 297 130.00 | | 428 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 22 367.00 | | 671.00 |
DX Trade payables and related accounts | 2 039 181.00 | 1 396 860.00 | | 2 039 181.00 |
DY Tax and social security liabilities | 712 376.00 | 774 333.00 | | 712 376.00 |
EA Other liabilities | 14 007.00 | 5 785.00 | | 14 007.00 |
EC TOTAL (IV) | 3 195 114.00 | 2 496 476.00 | | 3 195 114.00 |
EE Grand total (I to V) | 9 459 756.00 | 8 134 161.00 | | 9 459 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 812 313.00 | |
FM Inventory production | | | 73 000.00 | |
FQ Other income | | | 13 168.00 | |
FR Total operating income (I) | | | 1 289 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 539 291.00 | |
FW Other purchases and external expenses | | | 2 605 254.00 | |
FX Taxes, duties, and similar payments | | | 97 824.00 | |
FY Salaries and Wages | | | 1 445 999.00 | |
FZ Social Security Contributions | | | 905 911.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 11 908 963.00 | |
GG - OPERATING RESULT (I - II) | | | 989 519.00 | |
GP Total financial income (V) | | | 61 083.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 738.00 | -9 042.00 | | 23 738.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 31 514.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 434.00 | -22 472.00 | | 21 434.00 |
HK Income tax | 334 992.00 | 337 781.00 | | 334 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 957.00 | 740 278.00 | | 726 957.00 |
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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 | 2 957 782.00 | | | 2 957 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541 896.00 | |
I4 DECREASES Grand Total | | | 4 010 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 520.00 | | | 1 234 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 372.00 | | | 1 721 372.00 |
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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 | 985 431.00 | -36 845.00 | 121 638.00 | 985 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | -570.00 | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 541.00 | -36 845.00 | 121 638.00 | 983 541.00 |
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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 | 2 039 181.00 | 2 039 181.00 | | 2 039 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UL Receivables related to investments | 2 479 725.00 | | | 2 479 725.00 |
UT Other financial assets | 2 853.00 | | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 428 879.00 | 102 172.00 | 326 707.00 | 428 879.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 136 042.00 | | | 136 042.00 |
VS Prepaid expenses | 64 414.00 | | | 64 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 293.00 | 2 395 715.00 | 2 482 578.00 | 4 878 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 114.00 | 2 868 407.00 | 326 707.00 | 3 195 114.00 |
