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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 | 16 712.00 | 10 267.00 | 6 445.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 13 133 961.00 | 6 301 629.00 | 6 832 332.00 | 13 133 961.00 |
AT Other tangible assets | 125 486.00 | 56 977.00 | 68 510.00 | 125 486.00 |
AV Fixed assets in progress | 2 650 899.00 | | 2 650 899.00 | 2 650 899.00 |
BH Other financial assets | 161 725.00 | | 161 725.00 | 161 725.00 |
BJ TOTAL (I) | 16 088 783.00 | 6 368 873.00 | 9 719 911.00 | 16 088 783.00 |
BL Raw materials, supplies | 111 073.00 | | 111 073.00 | 111 073.00 |
BX Customers and related accounts | 3 190 558.00 | | 3 190 558.00 | 3 190 558.00 |
BZ Other receivables | 1 054 490.00 | | 1 054 490.00 | 1 054 490.00 |
CF Cash and cash equivalents | 396 337.00 | | 396 337.00 | 396 337.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 4 754 690.00 | | 4 754 690.00 | 4 754 690.00 |
CO Grand total (0 to V) | 20 843 473.00 | 6 368 873.00 | 14 474 601.00 | 20 843 473.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DG Other reserves | 1 878 014.00 | 1 878 014.00 | | 1 878 014.00 |
DH Retained earnings | 1 921 545.00 | | | 1 921 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 864.00 | 1 921 545.00 | | 1 385 864.00 |
DK Regulated provisions | 1 040 813.00 | 993 083.00 | | 1 040 813.00 |
DL TOTAL (I) | 7 072 736.00 | 5 639 142.00 | | 7 072 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847 282.00 | 1 761 783.00 | | 4 847 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 2 040 924.00 | 1 193 190.00 | | 2 040 924.00 |
DY Tax and social security liabilities | 481 159.00 | 1 185 707.00 | | 481 159.00 |
DZ Fixed asset liabilities and related accounts | | 769 799.00 | | |
EA Other liabilities | | 328.00 | | |
EB Prepaid income (2) | | 106 283.00 | | |
EC TOTAL (IV) | 7 401 865.00 | 5 049 589.00 | | 7 401 865.00 |
EE Grand total (I to V) | 14 474 601.00 | 10 688 731.00 | | 14 474 601.00 |
EG Accrued income and payables due within one year | 7 227 979.00 | 4 124 075.00 | | 7 227 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 920 654.00 | | | 3 920 654.00 |
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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 | 15 209.00 | | 15 209.00 | 15 209.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 436 537.00 | | 8 436 537.00 | 8 436 537.00 |
FJ Net sales | 8 451 746.00 | | 8 451 746.00 | 8 451 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 473 560.00 | |
FS Purchases of goods (including customs duties) | | | 30 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 2 576 574.00 | |
FX Taxes, duties, and similar payments | | | 106 817.00 | |
FY Salaries and Wages | | | 782 013.00 | |
FZ Social Security Contributions | | | 299 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 493.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 6 453 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 789.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 54 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 814.00 | 27 753.00 | | 21 814.00 |
HA Exceptional income from management transactions | | 473 921.00 | | |
HB Exceptional income from capital transactions | 118 323.00 | 16 000.00 | | 118 323.00 |
HC Reversals of provisions and transfers of expenses | 180 452.00 | 428 835.00 | | 180 452.00 |
HD Total exceptional income (VII) | 298 776.00 | 918 756.00 | | 298 776.00 |
HE Exceptional expenses on management operations | | 282 641.00 | | |
HF Exceptional expenses on capital transactions | 1 193.00 | 47 161.00 | | 1 193.00 |
HG Exceptional depreciation and provisions | 228 182.00 | 226 560.00 | | 228 182.00 |
HH Total exceptional expenses (VIII) | 229 375.00 | 556 361.00 | | 229 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 400.00 | 362 395.00 | | 69 400.00 |
HK Income tax | 648 543.00 | 838 739.00 | | 648 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 336.00 | 10 469 962.00 | | 8 772 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 472.00 | 8 548 417.00 | | 7 386 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 864.00 | 1 921 545.00 | | 1 385 864.00 |
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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 | 11 133 017.00 | | 6 284 431.00 | 11 133 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 725.00 | |
I4 DECREASES Grand Total | | 1 328 665.00 | 16 088 783.00 | |
IO DECREASES Total including other intangible assets | | 14 098.00 | 16 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314 568.00 | 15 910 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 712.00 | | 14 098.00 | 16 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 954 580.00 | | 6 270 334.00 | 10 954 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 725.00 | | | 161 725.00 |
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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 | 4 945 778.00 | 1 553 493.00 | 130 398.00 | 4 945 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 612.00 | 2 655.00 | | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 167.00 | 1 550 838.00 | 130 399.00 | 4 938 167.00 |
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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 | 993 083.00 | 228 182.00 | 180 452.00 | 993 083.00 |
7C Grand total | 993 083.00 | 228 182.00 | 180 452.00 | 993 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 2 040 924.00 | 2 040 924.00 | | 2 040 924.00 |
8C Staff and Related Accounts | 105 874.00 | 105 874.00 | | 105 874.00 |
8D Social Security and Other Social Organizations | 100 469.00 | 100 469.00 | | 100 469.00 |
UT Other financial assets | 161 725.00 | -3.00 | 161 728.00 | 161 725.00 |
UX Other trade receivables | 3 190 558.00 | 3 190 558.00 | | 3 190 558.00 |
UY Staff and related accounts | 19 186.00 | 19 186.00 | | 19 186.00 |
VB VAT | 847 542.00 | 847 542.00 | | 847 542.00 |
VG Loans with a maturity of up to one year at origin | 3 920 654.00 | 3 920 654.00 | | 3 920 654.00 |
VH Loans with a maturity of more than one year at origin | 926 628.00 | 785 243.00 | 141 386.00 | 926 628.00 |
VK Loans repaid during the year | 829 655.00 | | | 829 655.00 |
VM Income taxes | 187 762.00 | 187 762.00 | | 187 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 217.00 | 122 217.00 | | 122 217.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 005.00 | 4 247 277.00 | 161 728.00 | 4 409 005.00 |
VW VAT | 152 599.00 | 152 599.00 | | 152 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401 865.00 | 7 227 979.00 | 173 886.00 | 7 401 865.00 |
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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 | 19.00 | | | 19.00 |
