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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 427 839.00 | 3 093 864.00 | 333 974.00 | 3 427 839.00 |
AT Other tangible assets | 110 520.00 | 106 556.00 | 3 963.00 | 110 520.00 |
BF Loans | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 4 874 058.00 | 3 211 973.00 | 1 662 085.00 | 4 874 058.00 |
BL Raw materials, supplies | 107 373.00 | | 107 373.00 | 107 373.00 |
BN Goods in progress | 4 063.00 | | 4 063.00 | 4 063.00 |
BR Intermediate and finished products | 36 711.00 | | 36 711.00 | 36 711.00 |
BX Customers and related accounts | 780 787.00 | | 780 787.00 | 780 787.00 |
BZ Other receivables | 4 357 681.00 | | 4 357 681.00 | 4 357 681.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 5 358 441.00 | | 5 358 441.00 | 5 358 441.00 |
CO Grand total (0 to V) | 10 232 500.00 | 3 211 973.00 | 7 020 526.00 | 10 232 500.00 |
CP Shares due in less than one year | 1 542.00 | | | 1 542.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 896.00 | | | 553 896.00 |
DB Share, merger, contribution premiums, etc. | 3 764 104.00 | | | 3 764 104.00 |
DD Legal reserve (1) | 55 389.00 | | | 55 389.00 |
DG Other reserves | 1 217 000.00 | | | 1 217 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 511.00 | | | 217 511.00 |
DL TOTAL (I) | 5 807 902.00 | | | 5 807 902.00 |
DU Loans and Debts from Credit Institutions (3) | 494 754.00 | | | 494 754.00 |
DX Trade payables and related accounts | 561 522.00 | | | 561 522.00 |
DY Tax and social security liabilities | 156 348.00 | | | 156 348.00 |
EC TOTAL (IV) | 1 212 624.00 | | | 1 212 624.00 |
EE Grand total (I to V) | 7 020 526.00 | | | 7 020 526.00 |
EG Accrued income and payables due within one year | 945 025.00 | | | 945 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 309.00 | | | 127 309.00 |
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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 | 3 611 302.00 | 6 134.00 | 3 617 436.00 | 3 611 302.00 |
FG Production sold - services | 39 974.00 | | 39 974.00 | 39 974.00 |
FJ Net sales | 3 651 276.00 | 6 134.00 | 3 657 410.00 | 3 651 276.00 |
FM Inventory production | | | -3 714.00 | |
FO Operating subsidies | | | 4 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 487.00 | |
FR Total operating income (I) | | | 3 671 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 104.00 | |
FV Inventory change (raw materials and supplies) | | | -11 590.00 | |
FW Other purchases and external expenses | | | 1 206 629.00 | |
FX Taxes, duties, and similar payments | | | 74 885.00 | |
FY Salaries and Wages | | | 533 949.00 | |
FZ Social Security Contributions | | | 186 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 501.00 | |
GE Other Expenses | | | 115 789.00 | |
GF Total Operating Expenses (II) | | | 3 671 298.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 715.00 | |
GL Other interest and similar income | | | 26 468.00 | |
GP Total financial income (V) | | | 242 183.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 487.00 | | | 13 487.00 |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 6 328.00 | | | 6 328.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 172.00 | | | -7 172.00 |
HK Income tax | 16 830.00 | | | 16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 395.00 | | | 3 914 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 883.00 | | | 3 696 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 511.00 | | | 217 511.00 |
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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 | 4 899 624.00 | | | 4 899 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 147.00 | |
I4 DECREASES Grand Total | | | 4 874 059.00 | |
IO DECREASES Total including other intangible assets | | | 11 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 538 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 773.00 | | | 3 555 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 351.00 | | | 1 007 351.00 |
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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 | 3 065 932.00 | 177 502.00 | 31 460.00 | 3 065 932.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | 4 948.00 | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 432.00 | 177 502.00 | 26 513.00 | 3 049 432.00 |
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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 | 561 522.00 | 561 522.00 | | 561 522.00 |
UP Loans | 4 147.00 | 1 542.00 | 2 605.00 | 4 147.00 |
UX Other trade receivables | 780 788.00 | 780 788.00 | | 780 788.00 |
VG Loans with a maturity of up to one year at origin | 127 309.00 | 127 309.00 | | 127 309.00 |
VH Loans with a maturity of more than one year at origin | 367 445.00 | 99 845.00 | 267 600.00 | 367 445.00 |
VK Loans repaid during the year | 99 500.00 | | | 99 500.00 |
VP Miscellaneous | 4 357 681.00 | 4 357 681.00 | | 4 357 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 349.00 | 156 349.00 | | 156 349.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 421.00 | 5 141 817.00 | 2 605.00 | 5 144 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 625.00 | 945 025.00 | 267 600.00 | 1 212 625.00 |
