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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 | 31 884.00 | 21 712.00 | 10 172.00 | 31 884.00 |
AR Technical installations, industrial equipment and tools | 557 084.00 | 428 611.00 | 128 472.00 | 557 084.00 |
AT Other tangible assets | 462 970.00 | 246 370.00 | 216 600.00 | 462 970.00 |
BH Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
BJ TOTAL (I) | 1 081 803.00 | 696 693.00 | 385 110.00 | 1 081 803.00 |
BL Raw materials, supplies | 1 172 948.00 | 97 445.00 | 1 075 503.00 | 1 172 948.00 |
BX Customers and related accounts | 1 142 190.00 | | 1 142 190.00 | 1 142 190.00 |
BZ Other receivables | 249 463.00 | | 249 463.00 | 249 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 368 429.00 | | 368 429.00 | 368 429.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 2 941 858.00 | 97 445.00 | 2 844 413.00 | 2 941 858.00 |
CO Grand total (0 to V) | 4 023 661.00 | 794 138.00 | 3 229 523.00 | 4 023 661.00 |
CP Shares due in less than one year | 29 865.00 | | | 29 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 081 520.00 | 749 422.00 | | 1 081 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 142.00 | 332 098.00 | | 282 142.00 |
DL TOTAL (I) | 1 913 662.00 | 1 631 520.00 | | 1 913 662.00 |
DU Loans and Debts from Credit Institutions (3) | 164 276.00 | 302 589.00 | | 164 276.00 |
DX Trade payables and related accounts | 965 525.00 | 767 920.00 | | 965 525.00 |
DY Tax and social security liabilities | 127 070.00 | 164 944.00 | | 127 070.00 |
EA Other liabilities | 58 990.00 | 58 058.00 | | 58 990.00 |
EC TOTAL (IV) | 1 315 861.00 | 1 293 512.00 | | 1 315 861.00 |
EE Grand total (I to V) | 3 229 523.00 | 2 925 032.00 | | 3 229 523.00 |
EG Accrued income and payables due within one year | 1 274 195.00 | 1 151 845.00 | | 1 274 195.00 |
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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 | 2 043 815.00 | 3 445 382.00 | 5 489 197.00 | 2 043 815.00 |
FG Production sold - services | 310 334.00 | 192 464.00 | 502 798.00 | 310 334.00 |
FJ Net sales | 2 354 149.00 | 3 637 846.00 | 5 991 994.00 | 2 354 149.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 527.00 | |
FQ Other income | | | 8 459.00 | |
FR Total operating income (I) | | | 6 127 714.00 | |
FU Purchases of raw materials and other supplies | | | 3 280 466.00 | |
FV Inventory change (raw materials and supplies) | | | -394 769.00 | |
FW Other purchases and external expenses | | | 1 777 108.00 | |
FX Taxes, duties, and similar payments | | | 40 796.00 | |
FY Salaries and Wages | | | 602 822.00 | |
FZ Social Security Contributions | | | 288 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 445.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 5 853 755.00 | |
GG - OPERATING RESULT (I - II) | | | 273 959.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GN Positive exchange differences | | | 16 295.00 | |
GP Total financial income (V) | | | 18 008.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GS Negative differences of foreign exchange | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 045.00 | 9 171.00 | | 81 045.00 |
HB Exceptional income from capital transactions | 41 386.00 | 296.00 | | 41 386.00 |
HD Total exceptional income (VII) | 41 386.00 | 296.00 | | 41 386.00 |
HE Exceptional expenses on management operations | | 3 177.00 | | |
HF Exceptional expenses on capital transactions | 36 918.00 | 21 140.00 | | 36 918.00 |
HH Total exceptional expenses (VIII) | 36 918.00 | 24 317.00 | | 36 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | -24 022.00 | | 4 468.00 |
HK Income tax | -1 075.00 | 7 698.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 108.00 | 5 763 651.00 | | 6 187 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904 966.00 | 5 431 552.00 | | 5 904 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 142.00 | 332 098.00 | | 282 142.00 |
HP References: Equipment leasing | 7 902.00 | 9 357.00 | | 7 902.00 |
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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 | 966 567.00 | | 177 038.00 | 966 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 865.00 | |
I4 DECREASES Grand Total | | 61 802.00 | 1 081 803.00 | |
IO DECREASES Total including other intangible assets | | 3 210.00 | 31 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 592.00 | 1 020 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 425.00 | | 5 670.00 | 29 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 469.00 | | 171 177.00 | 907 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 673.00 | | 192.00 | 29 673.00 |
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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 | 561 544.00 | 160 033.00 | 24 884.00 | 561 544.00 |
PE DEPRECIATION Total including other intangible assets | 20 877.00 | 4 045.00 | 3 210.00 | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 666.00 | 155 988.00 | 21 674.00 | 540 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 482.00 | 97 445.00 | | 44 482.00 |
7B Total provisions for depreciation | 44 482.00 | 97 445.00 | | 44 482.00 |
7C Grand total | 44 482.00 | 97 445.00 | | 44 482.00 |
UE of which provisions and reversals: - Operating | | 97 445.00 | 44 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154.00 | 1 154.00 | | 1 154.00 |
