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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 723.00 | 7 723.00 | | 7 723.00 |
AR Technical installations, industrial equipment and tools | 497 368.00 | 415 296.00 | 82 073.00 | 497 368.00 |
AT Other tangible assets | 36 127.00 | 35 641.00 | 487.00 | 36 127.00 |
BH Other financial assets | 18 109.00 | | 18 109.00 | 18 109.00 |
BJ TOTAL (I) | 559 328.00 | 458 659.00 | 100 669.00 | 559 328.00 |
BX Customers and related accounts | 266 304.00 | | 266 304.00 | 266 304.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CD Marketable securities | 218 262.00 | | 218 262.00 | 218 262.00 |
CF Cash and cash equivalents | 359 710.00 | | 359 710.00 | 359 710.00 |
CJ TOTAL (II) | 860 604.00 | | 860 604.00 | 860 604.00 |
CO Grand total (0 to V) | 1 419 931.00 | 458 659.00 | 961 272.00 | 1 419 931.00 |
CP Shares due in less than one year | 17 259.00 | | | 17 259.00 |
CR Shares due in more than one year | 132 061.00 | | | 132 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 153 870.00 | 287 153.00 | | 153 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 416.00 | 125 695.00 | | 172 416.00 |
DL TOTAL (I) | 410 134.00 | 496 695.00 | | 410 134.00 |
DQ Provisions for Expenses | 5 289.00 | 4 003.00 | | 5 289.00 |
DR TOTAL (IV) | 5 289.00 | 4 003.00 | | 5 289.00 |
DU Loans and Debts from Credit Institutions (3) | 197 097.00 | 131 608.00 | | 197 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 244.00 | 109 301.00 | | 150 244.00 |
DX Trade payables and related accounts | 161 330.00 | 133 314.00 | | 161 330.00 |
DY Tax and social security liabilities | 105 331.00 | 91 396.00 | | 105 331.00 |
EA Other liabilities | 82 091.00 | 44 581.00 | | 82 091.00 |
EC TOTAL (IV) | 545 849.00 | 400 899.00 | | 545 849.00 |
EE Grand total (I to V) | 961 272.00 | 901 597.00 | | 961 272.00 |
EG Accrued income and payables due within one year | 427 323.00 | 326 528.00 | | 427 323.00 |
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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 | 1 500 914.00 | 550.00 | 1 501 464.00 | 1 500 914.00 |
FJ Net sales | 1 500 914.00 | 550.00 | 1 501 464.00 | 1 500 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 505 950.00 | |
FW Other purchases and external expenses | | | 789 212.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 307 491.00 | |
FZ Social Security Contributions | | | 76 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 1 272 100.00 | |
GG - OPERATING RESULT (I - II) | | | 233 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 716.00 | |
GR Interest and similar expenses | | | 15 464.00 | |
GU Total financial expenses (VI) | | | 15 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 585.00 | 225.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 225.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 12 275.00 | | -585.00 |
HK Income tax | 74 101.00 | 51 412.00 | | 74 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 666.00 | 1 328 279.00 | | 1 534 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 250.00 | 1 202 584.00 | | 1 362 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 416.00 | 125 695.00 | | 172 416.00 |
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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 | 505 878.00 | | 67 560.00 | 505 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 109.00 | |
I4 DECREASES Grand Total | | 14 110.00 | 559 328.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 110.00 | | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 496.00 | | 53 000.00 | 480 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 659.00 | | 450.00 | 17 659.00 |
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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 | 366 350.00 | 106 419.00 | 14 110.00 | 366 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 110.00 | 14 110.00 | |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 627.00 | 92 309.00 | | 358 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 003.00 | 5 289.00 | 4 003.00 | 4 003.00 |
5Z Total provisions for risks and expenses | 4 003.00 | 5 289.00 | 4 003.00 | 4 003.00 |
7C Grand total | 4 003.00 | 5 289.00 | 4 003.00 | 4 003.00 |
UE of which provisions and reversals: - Operating | | 5 289.00 | 4 003.00 | |
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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 | 161 330.00 | 161 330.00 | | 161 330.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
8E Income Taxes | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 091.00 | 82 091.00 | | 82 091.00 |
UT Other financial assets | 18 109.00 | 18 109.00 | | 18 109.00 |
UX Other trade receivables | 266 304.00 | 266 304.00 | | 266 304.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VC Group and associates | | 6.00 | | |
VH Loans with a maturity of more than one year at origin | 197 097.00 | 78 571.00 | 118 526.00 | 197 097.00 |
VI Group and Associates | 150 244.00 | 150 244.00 | | 150 244.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 130 368.00 | | | 130 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 741.00 | 300 741.00 | | 300 741.00 |
VW VAT | 56 744.00 | 56 744.00 | | 56 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 849.00 | 427 323.00 | 118 526.00 | 545 849.00 |
