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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 | 59 477.00 | 54 997.00 | 4 480.00 | 59 477.00 |
AN Land | 473 550.00 | | 473 550.00 | 473 550.00 |
AR Technical installations, industrial equipment and tools | 2 965 882.00 | 2 084 943.00 | 880 938.00 | 2 965 882.00 |
AT Other tangible assets | 402 778.00 | 352 668.00 | 50 109.00 | 402 778.00 |
BH Other financial assets | 38 178.00 | | 38 178.00 | 38 178.00 |
BJ TOTAL (I) | 4 299 406.00 | 2 512 610.00 | 1 786 796.00 | 4 299 406.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 391 701.00 | 278 826.00 | 1 112 875.00 | 1 391 701.00 |
BZ Other receivables | 314 150.00 | 66 129.00 | 248 021.00 | 314 150.00 |
CD Marketable securities | 323 657.00 | | 323 657.00 | 323 657.00 |
CF Cash and cash equivalents | 698 727.00 | | 698 727.00 | 698 727.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 2 784 185.00 | 344 955.00 | 2 439 229.00 | 2 784 185.00 |
CO Grand total (0 to V) | 7 083 591.00 | 2 857 566.00 | 4 226 025.00 | 7 083 591.00 |
CU Other investments | 359 540.00 | 20 000.00 | 339 540.00 | 359 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 375 001.00 | | | 1 375 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 302.00 | | | 269 302.00 |
DL TOTAL (I) | 1 875 304.00 | | | 1 875 304.00 |
DP Provisions for Risks | 175 600.00 | | | 175 600.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 475 600.00 | | | 475 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 031.00 | | | 1 179 031.00 |
DW Advances and down payments received on current orders | 76 501.00 | | | 76 501.00 |
DX Trade payables and related accounts | 420 111.00 | | | 420 111.00 |
DY Tax and social security liabilities | 199 478.00 | | | 199 478.00 |
EC TOTAL (IV) | 1 875 121.00 | | | 1 875 121.00 |
EE Grand total (I to V) | 4 226 025.00 | | | 4 226 025.00 |
EG Accrued income and payables due within one year | 1 019 186.00 | | | 1 019 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 714 941.00 | | 1 714 941.00 | 1 714 941.00 |
FG Production sold - services | 2 798 315.00 | | 2 798 315.00 | 2 798 315.00 |
FJ Net sales | 4 513 257.00 | | 4 513 257.00 | 4 513 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 940.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 4 756 456.00 | |
FU Purchases of raw materials and other supplies | | | 897 243.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 1 456 162.00 | |
FX Taxes, duties, and similar payments | | | 56 641.00 | |
FY Salaries and Wages | | | 809 538.00 | |
FZ Social Security Contributions | | | 522 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 257 616.00 | |
GF Total Operating Expenses (II) | | | 4 506 922.00 | |
GG - OPERATING RESULT (I - II) | | | 249 533.00 | |
GL Other interest and similar income | | | 938.00 | |
GO Net income from sales of marketable securities | | | 3 161.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 954.00 | | | 53 954.00 |
A4 Equity method investments | 245 213.00 | | | 245 213.00 |
HA Exceptional income from management transactions | 25 223.00 | | | 25 223.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 26 923.00 | | | 26 923.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 965.00 | | | 25 965.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 478.00 | | | 4 787 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 176.00 | | | 4 518 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 302.00 | | | 269 302.00 |
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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 | 3 856 348.00 | | 450 286.00 | 3 856 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 718.00 | |
I4 DECREASES Grand Total | | 7 227.00 | 4 299 407.00 | |
IO DECREASES Total including other intangible assets | | | 59 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 227.00 | 3 842 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 909.00 | | 4 569.00 | 54 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 730.00 | | 413 708.00 | 3 435 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 709.00 | | 32 009.00 | 365 709.00 |
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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 | 2 110 384.00 | 389 454.00 | 7 227.00 | 2 110 384.00 |
PE DEPRECIATION Total including other intangible assets | 54 909.00 | 89.00 | | 54 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 475.00 | 389 365.00 | 7 227.00 | 2 055 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 100.00 | 125 000.00 | 168 500.00 | 519 100.00 |
7C Grand total | 519 100.00 | 125 000.00 | 168 500.00 | 519 100.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 168 500.00 | |
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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 | 420 111.00 | 420 111.00 | | 420 111.00 |
UT Other financial assets | 38 178.00 | | 38 178.00 | 38 178.00 |
UX Other trade receivables | 1 391 701.00 | 1 391 701.00 | | 1 391 701.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 178 635.00 | 399 201.00 | 779 434.00 | 1 178 635.00 |
VJ Loans taken out during the year | 388 500.00 | | | 388 500.00 |
VK Loans repaid during the year | 449 032.00 | | | 449 032.00 |
VP Miscellaneous | 314 151.00 | 314 151.00 | | 314 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 478.00 | 199 478.00 | | 199 478.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 979.00 | 1 711 800.00 | 38 178.00 | 1 749 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 621.00 | 1 019 186.00 | 779 434.00 | 1 798 621.00 |
