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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 972.00 | 83 972.00 | | 83 972.00 |
AR Technical installations, industrial equipment and tools | 4 941 800.00 | 2 986 686.00 | 1 955 114.00 | 4 941 800.00 |
AT Other tangible assets | 392 000.00 | 245 072.00 | 146 927.00 | 392 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 835.00 | | 46 835.00 | 46 835.00 |
BH Other financial assets | 112 817.00 | | 112 817.00 | 112 817.00 |
BJ TOTAL (I) | 5 577 425.00 | 3 315 730.00 | 2 261 695.00 | 5 577 425.00 |
BL Raw materials, supplies | 95 681.00 | | 95 681.00 | 95 681.00 |
BX Customers and related accounts | 748 939.00 | 76 182.00 | 672 756.00 | 748 939.00 |
BZ Other receivables | 1 182 932.00 | | 1 182 932.00 | 1 182 932.00 |
CF Cash and cash equivalents | 87 570.00 | | 87 570.00 | 87 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 115 123.00 | 76 182.00 | 2 038 941.00 | 2 115 123.00 |
CO Grand total (0 to V) | 7 692 549.00 | 3 391 913.00 | 4 300 636.00 | 7 692 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 309 132.00 | 2 309 132.00 | | 2 309 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 748.00 | 942 659.00 | | 870 748.00 |
DL TOTAL (I) | 3 222 228.00 | 3 294 142.00 | | 3 222 228.00 |
DP Provisions for Risks | | 172 625.00 | | |
DQ Provisions for Expenses | 76 400.00 | 65 443.00 | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | 238 068.00 | | 76 400.00 |
DW Advances and down payments received on current orders | -1 397.00 | 4 829.00 | | -1 397.00 |
DX Trade payables and related accounts | 222 032.00 | 194 601.00 | | 222 032.00 |
DY Tax and social security liabilities | 526 061.00 | 514 164.00 | | 526 061.00 |
DZ Fixed asset liabilities and related accounts | | 555 104.00 | | |
EA Other liabilities | 255 310.00 | 5 193.00 | | 255 310.00 |
EC TOTAL (IV) | 1 002 007.00 | 1 273 893.00 | | 1 002 007.00 |
EE Grand total (I to V) | 4 300 636.00 | 4 806 103.00 | | 4 300 636.00 |
EG Accrued income and payables due within one year | 300.00 | 1 269 063.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 262 759.00 | | 7 262 759.00 | 7 262 759.00 |
FJ Net sales | 7 262 759.00 | | 7 262 759.00 | 7 262 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 665.00 | |
FQ Other income | | | 124 029.00 | |
FR Total operating income (I) | | | 7 587 454.00 | |
FU Purchases of raw materials and other supplies | | | 760 807.00 | |
FV Inventory change (raw materials and supplies) | | | -13 873.00 | |
FW Other purchases and external expenses | | | 2 050 161.00 | |
FX Taxes, duties, and similar payments | | | 319 408.00 | |
FY Salaries and Wages | | | 1 820 923.00 | |
FZ Social Security Contributions | | | 794 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 434.00 | |
GE Other Expenses | | | 96 481.00 | |
GF Total Operating Expenses (II) | | | 6 321 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 418.00 | |
GL Other interest and similar income | | | 12 008.00 | |
GP Total financial income (V) | | | 12 008.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 4 070.00 | | |
HD Total exceptional income (VII) | | 4 071.00 | | |
HE Exceptional expenses on management operations | | 20 690.00 | | |
HF Exceptional expenses on capital transactions | | 4 070.00 | | |
HH Total exceptional expenses (VIII) | | 24 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 689.00 | | |
HJ Employee participation in company results | 44 529.00 | 10 000.00 | | 44 529.00 |
HK Income tax | 363 117.00 | 407 144.00 | | 363 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 463.00 | 6 892 798.00 | | 7 599 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 716.00 | 5 950 138.00 | | 6 728 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 746.00 | 942 659.00 | | 870 746.00 |
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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 | 5 577 246.00 | 236 212.00 | 313 107.00 | 5 577 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 253.00 | 159 653.00 | |
I4 DECREASES Grand Total | 236 211.00 | 312 928.00 | 5 577 426.00 | 236 211.00 |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 211.00 | 189 674.00 | 5 333 801.00 | 236 211.00 |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333 361.00 | 236 212.00 | 190 113.00 | 5 333 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 912.00 | | 122 994.00 | 159 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 211.00 | | | 236 211.00 |
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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 | 2 968 088.00 | 453 563.00 | 189 893.00 | 2 968 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 088.00 | 453 563.00 | 189 893.00 | 2 968 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 068.00 | 19 434.00 | 181 102.00 | 238 068.00 |
6A on fixed assets – intangible | 83 972.00 | | | 83 972.00 |
6T Receivables | 56 583.00 | 19 600.00 | | 56 583.00 |
7B Total provisions for depreciation | 140 555.00 | 19 600.00 | | 140 555.00 |
7C Grand total | 378 623.00 | 39 034.00 | 181 102.00 | 378 623.00 |
UE of which provisions and reversals: - Operating | | 39 034.00 | 181 102.00 | |
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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 | 222 033.00 | 222 033.00 | | 222 033.00 |
8C Staff and Related Accounts | 211 432.00 | 211 432.00 | | 211 432.00 |
8D Social Security and Other Social Organizations | 227 113.00 | 227 113.00 | | 227 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UP Loans | 46 836.00 | | 46 836.00 | 46 836.00 |
UT Other financial assets | 112 817.00 | | 112 817.00 | 112 817.00 |
UX Other trade receivables | 748 939.00 | 748 939.00 | | 748 939.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 1 133 297.00 | 1 133 297.00 | | 1 133 297.00 |
VI Group and Associates | 246 492.00 | 246 492.00 | | 246 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 636.00 | 86 636.00 | | 86 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 613.00 | 49 613.00 | | 49 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 525.00 | 1 931 872.00 | 159 653.00 | 2 091 525.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 405.00 | 1 003 405.00 | | 1 003 405.00 |
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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 | 44.00 | | | 44.00 |
