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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 | 249 057.00 | 242 427.00 | 6 630.00 | 249 057.00 |
AH Goodwill | 6 707 757.00 | 5 000 000.00 | 1 707 757.00 | 6 707 757.00 |
AN Land | 579 300.00 | | 579 300.00 | 579 300.00 |
AP Buildings | 4 709 938.00 | 2 602 024.00 | 2 107 913.00 | 4 709 938.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 7 555.00 | 1 781.00 | 9 336.00 |
AT Other tangible assets | 750 461.00 | 624 437.00 | 126 024.00 | 750 461.00 |
BB Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BD Other fixed assets | 460 158.00 | 460 158.00 | | 460 158.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 16 434 406.00 | 8 991 921.00 | 7 442 484.00 | 16 434 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 855 218.00 | 835 237.00 | 1 019 981.00 | 1 855 218.00 |
BZ Other receivables | 489 847.00 | 182 939.00 | 306 908.00 | 489 847.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 614 776.00 | | 2 614 776.00 | 2 614 776.00 |
CH Prepaid expenses | 231 267.00 | | 231 267.00 | 231 267.00 |
CJ TOTAL (II) | 5 891 108.00 | 1 018 176.00 | 4 872 932.00 | 5 891 108.00 |
CO Grand total (0 to V) | 22 330 128.00 | 10 010 097.00 | 12 320 031.00 | 22 330 128.00 |
CS Evaluated investments - equity method | 55 320.00 | 55 320.00 | | 55 320.00 |
CW Deferred expenses or loan issuance costs | 4 615.00 | | 4 615.00 | 4 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 239 700.00 | 239 700.00 | | 239 700.00 |
DH Retained earnings | -1 724 979.00 | -3 368 032.00 | | -1 724 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 601.00 | 1 643 053.00 | | 1 410 601.00 |
DK Regulated provisions | 776 381.00 | 804 008.00 | | 776 381.00 |
DL TOTAL (I) | 7 301 703.00 | 5 918 729.00 | | 7 301 703.00 |
DP Provisions for Risks | 165 740.00 | 162 455.00 | | 165 740.00 |
DQ Provisions for Expenses | 293 055.00 | 269 750.00 | | 293 055.00 |
DR TOTAL (IV) | 458 795.00 | 432 204.00 | | 458 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | 421.00 | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 818.00 | 60 718.00 | | 60 818.00 |
DX Trade payables and related accounts | 810 401.00 | 962 448.00 | | 810 401.00 |
DY Tax and social security liabilities | 1 095 482.00 | 1 438 858.00 | | 1 095 482.00 |
DZ Fixed asset liabilities and related accounts | | 2 618.00 | | |
EA Other liabilities | 317 036.00 | 451 019.00 | | 317 036.00 |
EB Prepaid income (2) | 2 274 319.00 | 2 293 882.00 | | 2 274 319.00 |
EC TOTAL (IV) | 4 559 533.00 | 5 209 963.00 | | 4 559 533.00 |
ED (V) | | 12 800.00 | | |
EE Grand total (I to V) | 12 320 031.00 | 11 573 696.00 | | 12 320 031.00 |
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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 | 21 422.00 | | 21 422.00 | 21 422.00 |
FD Production sold - goods | 8 687 580.00 | 2 420 161.00 | 11 107 741.00 | 8 687 580.00 |
FG Production sold - services | 340 139.00 | | 340 139.00 | 340 139.00 |
FJ Net sales | 9 049 140.00 | 2 420 161.00 | 11 469 301.00 | 9 049 140.00 |
FO Operating subsidies | | | 593 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 964.00 | |
FQ Other income | | | 323 665.00 | |
FR Total operating income (I) | | | 12 667 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 251 620.00 | |
FW Other purchases and external expenses | | | 6 172 614.00 | |
FX Taxes, duties, and similar payments | | | 126 414.00 | |
FY Salaries and Wages | | | 2 041 945.00 | |
FZ Social Security Contributions | | | 707 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 305.00 | |
GE Other Expenses | | | 804 244.00 | |
GF Total Operating Expenses (II) | | | 10 597 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 818.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 16 590.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 449.00 | |
GN Positive exchange differences | | | 870.00 | |
GP Total financial income (V) | | | 175 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 615.00 | |
GS Negative differences of foreign exchange | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 382.00 | 38 084.00 | | 70 382.00 |
HD Total exceptional income (VII) | 70 382.00 | 38 084.00 | | 70 382.00 |
HE Exceptional expenses on management operations | | 47 541.00 | | |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HG Exceptional depreciation and provisions | 42 755.00 | 50 010.00 | | 42 755.00 |
HH Total exceptional expenses (VIII) | 195 204.00 | 97 551.00 | | 195 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 822.00 | -59 467.00 | | -124 822.00 |
HK Income tax | 702 330.00 | 796 996.00 | | 702 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 913 622.00 | 13 251 736.00 | | 12 913 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503 021.00 | 11 608 683.00 | | 11 503 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 601.00 | 1 643 053.00 | | 1 410 601.00 |
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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 | 15 454 762.00 | | 132 210.00 | 15 454 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 449.00 | 3 428 677.00 | |
I4 DECREASES Grand Total | | 152 449.00 | 16 434 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 049 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 822.00 | | 132 210.00 | 5 916 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 126.00 | | | 2 581 126.00 |
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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 | 8 339 716.00 | 136 721.00 | | 8 339 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 909.00 | 129 102.00 | | 3 104 909.00 |
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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 | 804 008.00 | 42 754.00 | 70 381.00 | 804 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 204.00 | 47 920.00 | 21 329.00 | 432 204.00 |
7B Total provisions for depreciation | 612 607.00 | | 152 449.00 | 612 607.00 |
7C Grand total | 1 848 819.00 | 90 674.00 | 244 159.00 | 1 848 819.00 |
9U on fixed assets – equity investments | | | | |
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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 | 810 401.00 | 810 401.00 | | 810 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 036.00 | 317 036.00 | | 317 036.00 |
UX Other trade receivables | 1 855 218.00 | | | 1 855 218.00 |
VP Miscellaneous | 489 845.00 | | | 489 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 482.00 | 1 095 482.00 | | 1 095 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 063.00 | 2 345 063.00 | | 2 345 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 919.00 | 2 222 919.00 | | 2 222 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
