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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
AP Buildings | 322 356.00 | 259 328.00 | 63 028.00 | 322 356.00 |
AR Technical installations, industrial equipment and tools | 2 799 546.00 | 2 508 819.00 | 290 727.00 | 2 799 546.00 |
AT Other tangible assets | 377 352.00 | 319 944.00 | 57 408.00 | 377 352.00 |
BJ TOTAL (I) | 3 524 463.00 | 3 103 708.00 | 420 756.00 | 3 524 463.00 |
BL Raw materials, supplies | 787 960.00 | | 787 960.00 | 787 960.00 |
BR Intermediate and finished products | 1 360 490.00 | | 1 360 490.00 | 1 360 490.00 |
BV Advances and down payments on orders | 17 024.00 | | 17 024.00 | 17 024.00 |
BX Customers and related accounts | 3 082 910.00 | 41 158.00 | 3 041 752.00 | 3 082 910.00 |
BZ Other receivables | 258 417.00 | | 258 417.00 | 258 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 503 433.00 | | 4 503 433.00 | 4 503 433.00 |
CH Prepaid expenses | 61 649.00 | | 61 649.00 | 61 649.00 |
CJ TOTAL (II) | 10 071 883.00 | 41 158.00 | 10 030 725.00 | 10 071 883.00 |
CO Grand total (0 to V) | 13 596 347.00 | 3 144 866.00 | 10 451 481.00 | 13 596 347.00 |
CU Other investments | 9 593.00 | | 9 593.00 | 9 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 126 058.00 | 6 607 128.00 | | 7 126 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 599.00 | 518 929.00 | | 243 599.00 |
DL TOTAL (I) | 7 435 657.00 | 7 192 057.00 | | 7 435 657.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 760.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 897.00 | | 1 398.00 |
DW Advances and down payments received on current orders | | 4 489.00 | | |
DX Trade payables and related accounts | 2 764 540.00 | 2 225 653.00 | | 2 764 540.00 |
DY Tax and social security liabilities | 170 237.00 | 167 185.00 | | 170 237.00 |
EA Other liabilities | 1 611.00 | 38 676.00 | | 1 611.00 |
EB Prepaid income (2) | 77 857.00 | | | 77 857.00 |
EC TOTAL (IV) | 3 015 824.00 | 2 437 662.00 | | 3 015 824.00 |
EE Grand total (I to V) | 10 451 481.00 | 9 629 719.00 | | 10 451 481.00 |
EG Accrued income and payables due within one year | | 2 437 662.00 | | |
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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 | 4 443 629.00 | 8 157 157.00 | 12 600 786.00 | 4 443 629.00 |
FG Production sold - services | 98 852.00 | 58 080.00 | 156 932.00 | 98 852.00 |
FJ Net sales | 4 542 481.00 | 8 215 237.00 | 12 757 718.00 | 4 542 481.00 |
FM Inventory production | | | 111 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 607.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 12 885 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 196.00 | |
FV Inventory change (raw materials and supplies) | | | 85 418.00 | |
FW Other purchases and external expenses | | | 8 970 925.00 | |
FX Taxes, duties, and similar payments | | | 106 487.00 | |
FY Salaries and Wages | | | 904 654.00 | |
FZ Social Security Contributions | | | 280 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 12 796 376.00 | |
GG - OPERATING RESULT (I - II) | | | 89 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 824.00 | |
GP Total financial income (V) | | | 182 824.00 | |
GR Interest and similar expenses | | | 11 488.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 001.00 | | |
HD Total exceptional income (VII) | | 56 001.00 | | |
HE Exceptional expenses on management operations | | 26 021.00 | | |
HF Exceptional expenses on capital transactions | 5 038.00 | | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 26 021.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | 29 979.00 | | -5 038.00 |
HK Income tax | 12 166.00 | 101 728.00 | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 068 668.00 | 14 087 231.00 | | 13 068 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 825 069.00 | 13 568 302.00 | | 12 825 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 599.00 | 518 929.00 | | 243 599.00 |
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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 | 3 516 188.00 | | 209 675.00 | 3 516 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 201 399.00 | 3 524 463.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 15 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 639.00 | 3 499 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 377.00 | | | 17 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 217.00 | | 209 675.00 | 3 489 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 3 085 023.00 | 215 046.00 | 196 361.00 | 3 085 023.00 |
PE DEPRECIATION Total including other intangible assets | 15 624.00 | 1 753.00 | 1 760.00 | 15 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 398.00 | 213 293.00 | 194 601.00 | 3 069 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 566.00 | 27 200.00 | 13 607.00 | 27 566.00 |
7B Total provisions for depreciation | 27 566.00 | 27 200.00 | 13 607.00 | 27 566.00 |
7C Grand total | 27 566.00 | 27 200.00 | 13 607.00 | 27 566.00 |
UE of which provisions and reversals: - Operating | | 27 200.00 | 13 607.00 | |
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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 | 2 764 540.00 | 2 764 540.00 | | 2 764 540.00 |
8C Staff and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 121 249.00 | 121 249.00 | | 121 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
8L Deferred income | 77 857.00 | 77 857.00 | | 77 857.00 |
UX Other trade receivables | 2 998 753.00 | 2 998 753.00 | | 2 998 753.00 |
VA Doubtful or disputed receivables | 84 158.00 | 84 158.00 | | 84 158.00 |
VB VAT | 82 225.00 | 82 225.00 | | 82 225.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VM Income taxes | 176 192.00 | 176 192.00 | | 176 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VS Prepaid expenses | 61 649.00 | 61 649.00 | | 61 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 977.00 | 3 402 977.00 | | 3 402 977.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 824.00 | 3 015 824.00 | | 3 015 824.00 |
