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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 | 62 879.00 | 31 449.00 | 31 430.00 | 62 879.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 263 525.00 | 200 474.00 | 63 052.00 | 263 525.00 |
AR Technical installations, industrial equipment and tools | 900 474.00 | 684 941.00 | 215 532.00 | 900 474.00 |
AT Other tangible assets | 90 461.00 | 60 686.00 | 29 775.00 | 90 461.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 319 103.00 | 977 550.00 | 341 553.00 | 1 319 103.00 |
BL Raw materials, supplies | 50 190.00 | | 50 190.00 | 50 190.00 |
BN Goods in progress | 261 023.00 | | 261 023.00 | 261 023.00 |
BX Customers and related accounts | 933 556.00 | 2 120.00 | 931 436.00 | 933 556.00 |
BZ Other receivables | 286 956.00 | | 286 956.00 | 286 956.00 |
CF Cash and cash equivalents | 1 187 652.00 | | 1 187 652.00 | 1 187 652.00 |
CH Prepaid expenses | 24 268.00 | | 24 268.00 | 24 268.00 |
CJ TOTAL (II) | 2 743 645.00 | 2 120.00 | 2 741 525.00 | 2 743 645.00 |
CO Grand total (0 to V) | 4 062 748.00 | 979 670.00 | 3 083 078.00 | 4 062 748.00 |
CU Other investments | | | 12.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | 154 500.00 | | 154 500.00 |
DD Legal reserve (1) | 15 450.00 | 15 450.00 | | 15 450.00 |
DF Regulated reserves (1) | 1 300 897.00 | 1 019 370.00 | | 1 300 897.00 |
DG Other reserves | 65 556.00 | 40 890.00 | | 65 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 316.00 | 306 193.00 | | 552 316.00 |
DJ Investment subsidies | 2 814.00 | 3 150.00 | | 2 814.00 |
DL TOTAL (I) | 2 091 533.00 | 1 539 553.00 | | 2 091 533.00 |
DU Loans and Debts from Credit Institutions (3) | 189 260.00 | 241 799.00 | | 189 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 636.00 | | 1 201.00 |
DX Trade payables and related accounts | 377 452.00 | 354 768.00 | | 377 452.00 |
DY Tax and social security liabilities | 423 631.00 | 366 513.00 | | 423 631.00 |
EC TOTAL (IV) | 991 545.00 | 964 715.00 | | 991 545.00 |
EE Grand total (I to V) | 3 083 078.00 | 2 504 268.00 | | 3 083 078.00 |
EG Accrued income and payables due within one year | 118 449.00 | 189 112.00 | | 118 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 101.00 | | 122.00 |
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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 | | | 3 566 103.00 | |
FG Production sold - services | | | 58 334.00 | |
FJ Net sales | | | 3 624 437.00 | |
FN Capitalized production | | | -54 958.00 | |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FR Total operating income (I) | | | 3 576 188.00 | |
FU Purchases of raw materials and other supplies | | | 708 769.00 | |
FV Inventory change (raw materials and supplies) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 974 753.00 | |
FX Taxes, duties, and similar payments | | | 56 721.00 | |
FY Salaries and Wages | | | 851 357.00 | |
FZ Social Security Contributions | | | 365 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 115 873.00 | |
GG - OPERATING RESULT (I - II) | | | 460 315.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 856.00 | | |
HD Total exceptional income (VII) | | 3 856.00 | | |
HE Exceptional expenses on management operations | 17.00 | 270.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 270.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3 586.00 | | -17.00 |
HK Income tax | -94 051.00 | -201 182.00 | | -94 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 192.00 | 3 065 248.00 | | 3 576 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 876.00 | 2 759 055.00 | | 3 023 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 316.00 | 306 193.00 | | 552 316.00 |
HP References: Equipment leasing | 91 617.00 | 73 188.00 | | 91 617.00 |
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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 | 1 293 657.00 | | 25 446.00 | 1 293 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 1 319 103.00 | |
IO DECREASES Total including other intangible assets | | | 62 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 759.00 | | 5 120.00 | 57 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 889.00 | | 20 323.00 | 1 235 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 3.00 | 9.00 |
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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 | 878 071.00 | 99 480.00 | | 878 071.00 |
PE DEPRECIATION Total including other intangible assets | 22 415.00 | 9 034.00 | | 22 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 655.00 | 90 446.00 | | 855 655.00 |
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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 | 377 452.00 | 377 452.00 | | 377 452.00 |
8D Social Security and Other Social Organizations | 423 631.00 | 423 631.00 | | 423 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 933 556.00 | 933 556.00 | | 933 556.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 189 138.00 | 70 689.00 | 118 449.00 | 189 138.00 |
VK Loans repaid during the year | 52 543.00 | | | 52 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 956.00 | 286 956.00 | | 286 956.00 |
VS Prepaid expenses | 24 268.00 | 24 268.00 | | 24 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 780.00 | 1 244 780.00 | | 1 244 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 545.00 | 873 096.00 | 118 449.00 | 991 545.00 |
