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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 | 46 194.00 | 42 964.00 | 3 230.00 | 46 194.00 |
AN Land | 13 850.00 | 13 850.00 | | 13 850.00 |
AP Buildings | 167 922.00 | 167 922.00 | | 167 922.00 |
AR Technical installations, industrial equipment and tools | 28 887 801.00 | 25 952 439.00 | 2 935 362.00 | 28 887 801.00 |
AT Other tangible assets | 367 733.00 | 328 411.00 | 39 321.00 | 367 733.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 655.00 | | 8 655.00 | 8 655.00 |
BJ TOTAL (I) | 29 535 605.00 | 26 505 587.00 | 3 030 018.00 | 29 535 605.00 |
BT Goods | 173 178.00 | 18 183.00 | 154 995.00 | 173 178.00 |
BX Customers and related accounts | 9 988 143.00 | 2 839.00 | 9 985 303.00 | 9 988 143.00 |
BZ Other receivables | 942 294.00 | | 942 294.00 | 942 294.00 |
CF Cash and cash equivalents | 10 446 293.00 | | 10 446 293.00 | 10 446 293.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 21 550 069.00 | 21 022.00 | 21 529 047.00 | 21 550 069.00 |
CO Grand total (0 to V) | 51 085 675.00 | 26 526 609.00 | 24 559 065.00 | 51 085 675.00 |
CU Other investments | 43 447.00 | | 43 447.00 | 43 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 282 122.00 | 282 122.00 | | 282 122.00 |
DH Retained earnings | 15 273 603.00 | 12 213 619.00 | | 15 273 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 796.00 | 3 059 984.00 | | 1 214 796.00 |
DL TOTAL (I) | 18 230 522.00 | 17 015 726.00 | | 18 230 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | 2 374.00 | | 4 044.00 |
DW Advances and down payments received on current orders | 20 272.00 | | | 20 272.00 |
DX Trade payables and related accounts | 2 996 933.00 | 3 684 322.00 | | 2 996 933.00 |
DY Tax and social security liabilities | 1 483 924.00 | 1 510 238.00 | | 1 483 924.00 |
EA Other liabilities | 1 420 884.00 | 2 990 083.00 | | 1 420 884.00 |
EB Prepaid income (2) | 402 482.00 | 190 445.00 | | 402 482.00 |
EC TOTAL (IV) | 6 328 543.00 | 8 377 463.00 | | 6 328 543.00 |
EE Grand total (I to V) | 24 559 065.00 | 25 393 190.00 | | 24 559 065.00 |
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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 | 34 557 397.00 | 10 095.00 | 34 567 493.00 | 34 557 397.00 |
FG Production sold - services | 2 839 622.00 | | 2 839 622.00 | 2 839 622.00 |
FJ Net sales | 37 397 019.00 | 10 095.00 | 37 407 115.00 | 37 397 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 580.00 | |
FQ Other income | | | 387 321.00 | |
FR Total operating income (I) | | | 37 836 017.00 | |
FS Purchases of goods (including customs duties) | | | 29 101 281.00 | |
FT Inventory change (goods) | | | 35 745.00 | |
FW Other purchases and external expenses | | | 4 483 796.00 | |
FX Taxes, duties, and similar payments | | | 123 770.00 | |
FY Salaries and Wages | | | 1 272 934.00 | |
FZ Social Security Contributions | | | 580 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 191 379.00 | |
GF Total Operating Expenses (II) | | | 36 534 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 122.00 | |
GL Other interest and similar income | | | 20 610.00 | |
GN Positive exchange differences | | | 2 177.00 | |
GP Total financial income (V) | | | 22 788.00 | |
GR Interest and similar expenses | | | 51 596.00 | |
GS Negative differences of foreign exchange | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 53 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 098.00 | | | 4 098.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 10 676.00 | | | 10 676.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 10 826.00 | | | 10 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | | | -6 727.00 |
HK Income tax | 49 290.00 | 374 230.00 | | 49 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 862 905.00 | 44 262 076.00 | | 37 862 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 648 109.00 | 41 202 092.00 | | 36 648 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 796.00 | 3 059 984.00 | | 1 214 796.00 |
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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 | 28 582 832.00 | 209.00 | 2 172 726.00 | 28 582 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 52 104.00 | |
I4 DECREASES Grand Total | | 1 220 161.00 | 29 535 606.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218 057.00 | 29 437 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 482 638.00 | | 2 172 726.00 | 28 482 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 999.00 | 209.00 | | 53 999.00 |
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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 | 26 980 859.00 | 742 786.00 | 1 218 057.00 | 26 980 859.00 |
PE DEPRECIATION Total including other intangible assets | 41 118.00 | 1 846.00 | | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 939 741.00 | 740 940.00 | 1 218 057.00 | 26 939 741.00 |
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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 | 18 183.00 | | | 18 183.00 |
6T Receivables | | 2 839.00 | | |
7B Total provisions for depreciation | 18 183.00 | 2 839.00 | | 18 183.00 |
7C Grand total | 18 183.00 | 2 839.00 | | 18 183.00 |
UE of which provisions and reversals: - Operating | | 2 839.00 | | |
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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 | 2 996 934.00 | 2 996 934.00 | | 2 996 934.00 |
8C Staff and Related Accounts | 550 733.00 | 550 733.00 | | 550 733.00 |
8D Social Security and Other Social Organizations | 333 476.00 | 333 476.00 | | 333 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 885.00 | 1 420 885.00 | | 1 420 885.00 |
8L Deferred income | 402 482.00 | 402 482.00 | | 402 482.00 |
UT Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
UX Other trade receivables | 9 988 143.00 | 9 988 143.00 | | 9 988 143.00 |
UY Staff and related accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
VB VAT | 211 224.00 | 211 224.00 | | 211 224.00 |
VG Loans with a maturity of up to one year at origin | 4 045.00 | 4 045.00 | | 4 045.00 |
VP Miscellaneous | 41 736.00 | 41 736.00 | | 41 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 326.00 | 68 326.00 | | 68 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 977.00 | 670 977.00 | | 670 977.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 939 254.00 | 10 930 598.00 | 8 656.00 | 10 939 254.00 |
VW VAT | 531 390.00 | 531 390.00 | | 531 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 271.00 | 6 308 271.00 | | 6 308 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
