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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 | 3 741.00 | 3 740.00 | 1.00 | 3 741.00 |
AP Buildings | 34 070.00 | 31 124.00 | 2 947.00 | 34 070.00 |
AR Technical installations, industrial equipment and tools | 366 002.00 | 246 244.00 | 119 758.00 | 366 002.00 |
AT Other tangible assets | 1 701 243.00 | 1 236 021.00 | 465 222.00 | 1 701 243.00 |
BH Other financial assets | 23 601.00 | | 23 601.00 | 23 601.00 |
BJ TOTAL (I) | 2 128 658.00 | 1 517 129.00 | 611 529.00 | 2 128 658.00 |
BL Raw materials, supplies | 409 645.00 | 40 546.00 | 369 099.00 | 409 645.00 |
BN Goods in progress | 18 368.00 | | 18 368.00 | 18 368.00 |
BR Intermediate and finished products | 24 641.00 | | 24 641.00 | 24 641.00 |
BX Customers and related accounts | 1 255 588.00 | | 1 255 588.00 | 1 255 588.00 |
BZ Other receivables | 1 167 481.00 | | 1 167 481.00 | 1 167 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 873 055.00 | | 1 873 055.00 | 1 873 055.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 4 751 061.00 | 40 546.00 | 4 710 516.00 | 4 751 061.00 |
CO Grand total (0 to V) | 6 879 719.00 | 1 557 674.00 | 5 322 045.00 | 6 879 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 2 417 697.00 | 2 746 301.00 | | 2 417 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 601.00 | 771 396.00 | | 1 082 601.00 |
DJ Investment subsidies | 13 555.00 | 19 080.00 | | 13 555.00 |
DL TOTAL (I) | 3 689 853.00 | 3 712 777.00 | | 3 689 853.00 |
DP Provisions for Risks | | 172 000.00 | | |
DR TOTAL (IV) | | 172 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 608.00 | 83 172.00 | | 39 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 205.00 | 5 568.00 | | 189 205.00 |
DX Trade payables and related accounts | 847 679.00 | 866 451.00 | | 847 679.00 |
DY Tax and social security liabilities | 555 701.00 | 430 170.00 | | 555 701.00 |
EC TOTAL (IV) | 1 632 192.00 | 1 385 362.00 | | 1 632 192.00 |
EE Grand total (I to V) | 5 322 045.00 | 5 270 139.00 | | 5 322 045.00 |
EG Accrued income and payables due within one year | 1 612 388.00 | 1 345 754.00 | | 1 612 388.00 |
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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 | | | | |
FD Production sold - goods | 3 799 119.00 | | 3 799 119.00 | 3 799 119.00 |
FG Production sold - services | 2 967 695.00 | 2 527 148.00 | 5 494 842.00 | 2 967 695.00 |
FJ Net sales | 6 766 814.00 | 2 527 148.00 | 9 293 962.00 | 6 766 814.00 |
FM Inventory production | | | -231 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 343.00 | |
FQ Other income | | | 4 340.00 | |
FR Total operating income (I) | | | 9 329 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 411 743.00 | |
FV Inventory change (raw materials and supplies) | | | -226 779.00 | |
FW Other purchases and external expenses | | | 2 756 455.00 | |
FX Taxes, duties, and similar payments | | | 99 644.00 | |
FY Salaries and Wages | | | 868 239.00 | |
FZ Social Security Contributions | | | 427 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 7 564 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 424.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 6 762.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 093.00 | | | 12 093.00 |
HB Exceptional income from capital transactions | 6 431.00 | 6 960.00 | | 6 431.00 |
HD Total exceptional income (VII) | 18 524.00 | 6 960.00 | | 18 524.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HF Exceptional expenses on capital transactions | 777.00 | 1 224.00 | | 777.00 |
HG Exceptional depreciation and provisions | 176.00 | 1 591.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 2 815.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 396.00 | 4 145.00 | | 15 396.00 |
HJ Employee participation in company results | 130 210.00 | 76 049.00 | | 130 210.00 |
HK Income tax | 573 492.00 | 339 586.00 | | 573 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 635.00 | 8 109 038.00 | | 9 354 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 272 034.00 | 7 337 642.00 | | 8 272 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 601.00 | 771 396.00 | | 1 082 601.00 |
HP References: Equipment leasing | 5 686.00 | 6 501.00 | | 5 686.00 |
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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 | 2 081 010.00 | | | 2 081 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 601.00 | |
I4 DECREASES Grand Total | | | 2 128 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 669.00 | | | 2 053 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 601.00 | | | 23 601.00 |
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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 | 1 338 852.00 | 185 003.00 | 6 727.00 | 1 338 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 112.00 | 185 003.00 | 6 727.00 | 1 335 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 172 000.00 | | 172 000.00 | 172 000.00 |
6N Inventories and work in progress | 387.00 | 40 546.00 | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | 40 546.00 | 387.00 | 387.00 |
7C Grand total | 172 387.00 | 40 546.00 | 172 387.00 | 172 387.00 |
UE of which provisions and reversals: - Operating | | 40 546.00 | 172 387.00 | |
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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 | 847 679.00 | 847 679.00 | | 847 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 205.00 | 189 205.00 | | 189 205.00 |
UT Other financial assets | 23 601.00 | | | 23 601.00 |
UX Other trade receivables | 1 255 588.00 | | | 1 255 588.00 |
VH Loans with a maturity of more than one year at origin | 39 608.00 | 19 804.00 | 19 804.00 | 39 608.00 |
VK Loans repaid during the year | 43 565.00 | | | 43 565.00 |
VP Miscellaneous | 1 167 481.00 | | | 1 167 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 701.00 | 555 701.00 | | 555 701.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 953.00 | 2 425 352.00 | 23 601.00 | 2 448 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 192.00 | 1 612 388.00 | 19 804.00 | 1 632 192.00 |
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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 | 19.00 | | | 19.00 |
