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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 | 16 199.00 | 14 128.00 | 2 071.00 | 16 199.00 |
AJ Other Intangible Assets | 3 063.00 | | 3 063.00 | 3 063.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 374 642.00 | 171 969.00 | 202 674.00 | 374 642.00 |
AR Technical installations, industrial equipment and tools | 440 258.00 | 356 332.00 | 83 926.00 | 440 258.00 |
AT Other tangible assets | 984 432.00 | 745 691.00 | 238 742.00 | 984 432.00 |
BF Loans | 4 826.00 | | 4 826.00 | 4 826.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 837 123.00 | 1 288 119.00 | 549 004.00 | 1 837 123.00 |
BL Raw materials, supplies | 223 420.00 | | 223 420.00 | 223 420.00 |
BN Goods in progress | 190 298.00 | | 190 298.00 | 190 298.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
BZ Other receivables | 72 198.00 | | 72 198.00 | 72 198.00 |
CF Cash and cash equivalents | 1 979 924.00 | | 1 979 924.00 | 1 979 924.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 3 558 768.00 | | 3 558 768.00 | 3 558 768.00 |
CO Grand total (0 to V) | 5 395 891.00 | 1 288 119.00 | 4 107 772.00 | 5 395 891.00 |
CP Shares due in less than one year | 4 826.00 | | | 4 826.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 568 086.00 | 1 560 890.00 | | 1 568 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 779.00 | 507 196.00 | | 709 779.00 |
DJ Investment subsidies | 166.00 | 8 642.00 | | 166.00 |
DL TOTAL (I) | 2 366 031.00 | 2 164 728.00 | | 2 366 031.00 |
DU Loans and Debts from Credit Institutions (3) | 125 967.00 | 220 429.00 | | 125 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 6 552.00 | | 3 337.00 |
DX Trade payables and related accounts | 645 238.00 | 576 826.00 | | 645 238.00 |
DY Tax and social security liabilities | 716 528.00 | 695 518.00 | | 716 528.00 |
EA Other liabilities | 21 333.00 | 31 359.00 | | 21 333.00 |
EB Prepaid income (2) | 229 338.00 | 231 523.00 | | 229 338.00 |
EC TOTAL (IV) | 1 741 741.00 | 1 762 207.00 | | 1 741 741.00 |
EE Grand total (I to V) | 4 107 772.00 | 3 926 934.00 | | 4 107 772.00 |
EG Accrued income and payables due within one year | 1 700 582.00 | 1 636 240.00 | | 1 700 582.00 |
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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 | 5 955 148.00 | 6 040.00 | 5 961 189.00 | 5 955 148.00 |
FJ Net sales | 5 955 148.00 | 6 040.00 | 5 961 189.00 | 5 955 148.00 |
FM Inventory production | | | -37 346.00 | |
FO Operating subsidies | | | 29 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 334.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 975 227.00 | |
FU Purchases of raw materials and other supplies | | | 719 517.00 | |
FW Other purchases and external expenses | | | 2 132 426.00 | |
FX Taxes, duties, and similar payments | | | 79 222.00 | |
FY Salaries and Wages | | | 1 440 416.00 | |
FZ Social Security Contributions | | | 520 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 019 957.00 | |
GG - OPERATING RESULT (I - II) | | | 955 270.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 425.00 | | | 7 425.00 |
HB Exceptional income from capital transactions | 41 818.00 | 34 239.00 | | 41 818.00 |
HD Total exceptional income (VII) | 49 244.00 | 34 239.00 | | 49 244.00 |
HE Exceptional expenses on management operations | 9 182.00 | | | 9 182.00 |
HF Exceptional expenses on capital transactions | 24 017.00 | 19 800.00 | | 24 017.00 |
HG Exceptional depreciation and provisions | 18.00 | 65.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 33 217.00 | 19 865.00 | | 33 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 027.00 | 14 373.00 | | 16 027.00 |
HK Income tax | 262 147.00 | 171 721.00 | | 262 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 106.00 | 5 928 683.00 | | 6 027 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 327.00 | 5 421 487.00 | | 5 317 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 779.00 | 507 196.00 | | 709 779.00 |
HP References: Equipment leasing | | 21 018.00 | | |
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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 | 1 741 930.00 | | 168 611.00 | 1 741 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | 66 821.00 | 1 837 123.00 | |
IO DECREASES Total including other intangible assets | | | 19 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 821.00 | 1 811 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | 6 063.00 | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 496.00 | | 157 548.00 | 1 720 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235.00 | | 5 000.00 | 8 235.00 |
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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 | 1 203 159.00 | 127 746.00 | 42 786.00 | 1 203 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 715.00 | 1 413.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 444.00 | 126 333.00 | 42 786.00 | 1 190 444.00 |
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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 | 645 238.00 | 645 238.00 | | 645 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 670.00 | 24 670.00 | | 24 670.00 |
8L Deferred income | 229 338.00 | 229 338.00 | | 229 338.00 |
UP Loans | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
VH Loans with a maturity of more than one year at origin | 125 967.00 | 84 808.00 | 41 159.00 | 125 967.00 |
VK Loans repaid during the year | 94 462.00 | | | 94 462.00 |
VP Miscellaneous | 72 198.00 | 72 198.00 | | 72 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 528.00 | 716 528.00 | | 716 528.00 |
VS Prepaid expenses | 14 713.00 | 14 713.00 | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 237.00 | 1 169 737.00 | 500.00 | 1 170 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 741.00 | 1 700 582.00 | 41 159.00 | 1 741 741.00 |
