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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 580 244.00 | 4 350 161.00 | 3 230 083.00 | 7 580 244.00 |
BB Receivables related to investments | 861 577.00 | | 861 577.00 | 861 577.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 9 720 085.00 | 4 350 161.00 | 5 369 924.00 | 9 720 085.00 |
BX Customers and related accounts | 44 674.00 | | 44 674.00 | 44 674.00 |
BZ Other receivables | 358 062.00 | | 358 062.00 | 358 062.00 |
CF Cash and cash equivalents | 1 277 303.00 | | 1 277 303.00 | 1 277 303.00 |
CJ TOTAL (II) | 1 680 040.00 | | 1 680 040.00 | 1 680 040.00 |
CO Grand total (0 to V) | 11 400 125.00 | 4 350 161.00 | 7 049 963.00 | 11 400 125.00 |
CP Shares due in less than one year | 870 680.00 | | | 870 680.00 |
CU Other investments | 1 254 155.00 | | 1 254 155.00 | 1 254 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 090.00 | 1 188 090.00 | | 1 188 090.00 |
DD Legal reserve (1) | 118 809.00 | 118 809.00 | | 118 809.00 |
DG Other reserves | 272 393.00 | 566 630.00 | | 272 393.00 |
DH Retained earnings | | -1 841 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538 813.00 | 3 947 244.00 | | 3 538 813.00 |
DJ Investment subsidies | 265 012.00 | 323 587.00 | | 265 012.00 |
DL TOTAL (I) | 5 383 116.00 | 4 302 820.00 | | 5 383 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 951.00 | 1 303 338.00 | | 1 061 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 337 038.00 | 333 319.00 | | 337 038.00 |
DY Tax and social security liabilities | 267 858.00 | 290 757.00 | | 267 858.00 |
EC TOTAL (IV) | 1 666 847.00 | 2 127 414.00 | | 1 666 847.00 |
EE Grand total (I to V) | 7 049 963.00 | 6 430 234.00 | | 7 049 963.00 |
EG Accrued income and payables due within one year | 848 717.00 | 1 065 860.00 | | 848 717.00 |
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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 | 4 835 193.00 | 3 257 570.00 | 8 092 763.00 | 4 835 193.00 |
FG Production sold - services | 90 148.00 | | 90 148.00 | 90 148.00 |
FJ Net sales | 4 925 341.00 | 3 257 570.00 | 8 182 911.00 | 4 925 341.00 |
FO Operating subsidies | | | 29 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 212 370.00 | |
FU Purchases of raw materials and other supplies | | | 481 125.00 | |
FW Other purchases and external expenses | | | 2 973 509.00 | |
FX Taxes, duties, and similar payments | | | 57 662.00 | |
FY Salaries and Wages | | | 2 481 917.00 | |
FZ Social Security Contributions | | | 65 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 002.00 | |
GE Other Expenses | | | 55 956.00 | |
GF Total Operating Expenses (II) | | | 6 749 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 577.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 2 507 321.00 | |
GR Interest and similar expenses | | | 16 793.00 | |
GS Negative differences of foreign exchange | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 19 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 298.00 | | |
A4 Equity method investments | 55 876.00 | 89 292.00 | | 55 876.00 |
HA Exceptional income from management transactions | 61 052.00 | 34 866.00 | | 61 052.00 |
HB Exceptional income from capital transactions | 67 575.00 | 63 998.00 | | 67 575.00 |
HD Total exceptional income (VII) | 128 627.00 | 98 863.00 | | 128 627.00 |
HE Exceptional expenses on management operations | 2 206.00 | 4 534.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 4 534.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 421.00 | 94 329.00 | | 126 421.00 |
HK Income tax | 537 964.00 | 795 486.00 | | 537 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 848 318.00 | 10 079 706.00 | | 10 848 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 506.00 | 6 132 462.00 | | 7 309 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538 813.00 | 3 947 244.00 | | 3 538 813.00 |
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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 | 8 665 356.00 | | 1 054 729.00 | 8 665 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 841.00 | |
I4 DECREASES Grand Total | | | 9 720 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 382 092.00 | | 198 152.00 | 7 382 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 264.00 | | 856 577.00 | 1 283 264.00 |
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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 | 3 716 159.00 | 634 002.00 | | 3 716 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 159.00 | 634 002.00 | | 3 716 159.00 |
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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 | 337 038.00 | 337 038.00 | | 337 038.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 79 597.00 | 79 597.00 | | 79 597.00 |
UL Receivables related to investments | 861 577.00 | 861 577.00 | | 861 577.00 |
UT Other financial assets | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 44 674.00 | | | 44 674.00 |
UY Staff and related accounts | 21 141.00 | | | 21 141.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 1 061 134.00 | 243 003.00 | 794 321.00 | 1 061 134.00 |
VK Loans repaid during the year | 241 086.00 | | | 241 086.00 |
VM Income taxes | 335 922.00 | | | 335 922.00 |
VN Other taxes, similar payments | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 761.00 | 136 761.00 | | 136 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 417.00 | 1 273 417.00 | | 1 273 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 847.00 | 848 717.00 | 794 321.00 | 1 666 847.00 |
