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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 | 36 117.00 | 36 117.00 | | 36 117.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 654 168.00 | 433 780.00 | 220 388.00 | 654 168.00 |
AT Other tangible assets | 595 641.00 | 209 309.00 | 386 332.00 | 595 641.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 297 539.00 | 679 206.00 | 618 332.00 | 1 297 539.00 |
BL Raw materials, supplies | 210 383.00 | | 210 383.00 | 210 383.00 |
BX Customers and related accounts | 2 061 597.00 | 24 269.00 | 2 037 328.00 | 2 061 597.00 |
BZ Other receivables | 225 248.00 | | 225 248.00 | 225 248.00 |
CF Cash and cash equivalents | 2 226 759.00 | | 2 226 759.00 | 2 226 759.00 |
CH Prepaid expenses | 47 570.00 | | 47 570.00 | 47 570.00 |
CJ TOTAL (II) | 4 771 557.00 | 24 269.00 | 4 747 288.00 | 4 771 557.00 |
CO Grand total (0 to V) | 6 069 096.00 | 703 476.00 | 5 365 620.00 | 6 069 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 262 665.00 | 2 530 664.00 | | 2 262 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 002.00 | 382 001.00 | | 243 002.00 |
DK Regulated provisions | 67 058.00 | 72 952.00 | | 67 058.00 |
DL TOTAL (I) | 2 737 725.00 | 3 150 616.00 | | 2 737 725.00 |
DP Provisions for Risks | 52 000.00 | 54 838.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 54 838.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 109.00 | 112 325.00 | | 322 109.00 |
DW Advances and down payments received on current orders | 3 539.00 | 3 400.00 | | 3 539.00 |
DX Trade payables and related accounts | 1 374 465.00 | 1 155 386.00 | | 1 374 465.00 |
DY Tax and social security liabilities | 857 322.00 | 719 622.00 | | 857 322.00 |
EA Other liabilities | 18 460.00 | 17 442.00 | | 18 460.00 |
EC TOTAL (IV) | 2 575 895.00 | 2 008 175.00 | | 2 575 895.00 |
EE Grand total (I to V) | 5 365 620.00 | 5 213 629.00 | | 5 365 620.00 |
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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 | | | 8 576 648.00 | |
FG Production sold - services | | | 3 331.00 | |
FJ Net sales | | | 8 579 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 640.00 | |
FQ Other income | | | 10 627.00 | |
FR Total operating income (I) | | | 8 671 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 781 539.00 | |
FV Inventory change (raw materials and supplies) | | | -71 346.00 | |
FW Other purchases and external expenses | | | 2 877 416.00 | |
FX Taxes, duties, and similar payments | | | 112 559.00 | |
FY Salaries and Wages | | | 1 591 497.00 | |
FZ Social Security Contributions | | | 937 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 605.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 16 835.00 | |
GF Total Operating Expenses (II) | | | 8 373 743.00 | |
GG - OPERATING RESULT (I - II) | | | 297 504.00 | |
GL Other interest and similar income | | | 6 308.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 763.00 | | 3 352.00 |
HB Exceptional income from capital transactions | 7 917.00 | 8 990.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 8 024.00 | 7 112.00 | | 8 024.00 |
HD Total exceptional income (VII) | 19 293.00 | 16 865.00 | | 19 293.00 |
HE Exceptional expenses on management operations | 5 116.00 | 853.00 | | 5 116.00 |
HF Exceptional expenses on capital transactions | 11 301.00 | 10 798.00 | | 11 301.00 |
HG Exceptional depreciation and provisions | 2 130.00 | 5 565.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 18 548.00 | 17 216.00 | | 18 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | -350.00 | | 745.00 |
HK Income tax | 59 323.00 | 136 677.00 | | 59 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 848.00 | 8 028 389.00 | | 8 696 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 846.00 | 7 646 388.00 | | 8 453 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 002.00 | 382 001.00 | | 243 002.00 |
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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 | 1 047 438.00 | | 399 251.00 | 1 047 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 5 514.00 | |
I4 DECREASES Grand Total | | 149 150.00 | 1 297 539.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 42 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 307.00 | 1 249 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 688.00 | | | 42 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 865.00 | | 394 251.00 | 1 002 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | 5 000.00 | 1 884.00 |
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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 | 635 033.00 | 125 605.00 | 81 432.00 | 635 033.00 |
PE DEPRECIATION Total including other intangible assets | 31 067.00 | 5 523.00 | 473.00 | 31 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 967.00 | 120 082.00 | 80 959.00 | 603 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 952.00 | 2 130.00 | 8 024.00 | 72 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 838.00 | | 2 838.00 | 54 838.00 |
UJ - Exceptional | | | 2 838.00 | |
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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 | 1 374 465.00 | 1 374 465.00 | | 1 374 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 460.00 | 18 460.00 | | 18 460.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 061 597.00 | 2 061 597.00 | | 2 061 597.00 |
VH Loans with a maturity of more than one year at origin | 322 109.00 | 113 009.00 | 209 100.00 | 322 109.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 108 234.00 | | | 108 234.00 |
VP Miscellaneous | 225 248.00 | 225 248.00 | | 225 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 322.00 | 857 322.00 | | 857 322.00 |
VS Prepaid expenses | 47 570.00 | 47 570.00 | | 47 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 415.00 | 2 334 415.00 | 5 000.00 | 2 339 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 356.00 | 2 363 256.00 | 209 100.00 | 2 572 356.00 |
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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 | 55.00 | | | 55.00 |
