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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 | 41 095.00 | 28 506.00 | 12 589.00 | 41 095.00 |
AR Technical installations, industrial equipment and tools | 327 696.00 | 258 218.00 | 69 477.00 | 327 696.00 |
AT Other tangible assets | 513 922.00 | 300 123.00 | 213 798.00 | 513 922.00 |
BH Other financial assets | 24 659.00 | | 24 659.00 | 24 659.00 |
BJ TOTAL (I) | 907 371.00 | 586 847.00 | 320 524.00 | 907 371.00 |
BL Raw materials, supplies | 1 203 161.00 | 155 795.00 | 1 047 366.00 | 1 203 161.00 |
BX Customers and related accounts | 966 561.00 | | 966 561.00 | 966 561.00 |
BZ Other receivables | 53 957.00 | | 53 957.00 | 53 957.00 |
CF Cash and cash equivalents | 930 703.00 | | 930 703.00 | 930 703.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 3 167 761.00 | 155 795.00 | 3 011 966.00 | 3 167 761.00 |
CO Grand total (0 to V) | 4 075 132.00 | 742 642.00 | 3 332 490.00 | 4 075 132.00 |
CP Shares due in less than one year | 24 659.00 | | | 24 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 363 662.00 | 1 081 520.00 | | 1 363 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 787.00 | 282 142.00 | | 454 787.00 |
DL TOTAL (I) | 2 368 449.00 | 1 913 662.00 | | 2 368 449.00 |
DU Loans and Debts from Credit Institutions (3) | 41 667.00 | 164 276.00 | | 41 667.00 |
DW Advances and down payments received on current orders | 7 466.00 | | | 7 466.00 |
DX Trade payables and related accounts | 706 973.00 | 965 525.00 | | 706 973.00 |
DY Tax and social security liabilities | 149 876.00 | 127 070.00 | | 149 876.00 |
EA Other liabilities | 58 058.00 | 58 990.00 | | 58 058.00 |
EC TOTAL (IV) | 964 041.00 | 1 315 861.00 | | 964 041.00 |
EE Grand total (I to V) | 3 332 490.00 | 3 229 523.00 | | 3 332 490.00 |
EG Accrued income and payables due within one year | 964 041.00 | 1 274 195.00 | | 964 041.00 |
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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 | 2 069 538.00 | 4 428 057.00 | 6 497 595.00 | 2 069 538.00 |
FG Production sold - services | 359 178.00 | 249 732.00 | 608 911.00 | 359 178.00 |
FJ Net sales | 2 428 716.00 | 4 677 789.00 | 7 106 506.00 | 2 428 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 828.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 7 217 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 982.00 | |
FV Inventory change (raw materials and supplies) | | | -30 213.00 | |
FW Other purchases and external expenses | | | 1 900 300.00 | |
FX Taxes, duties, and similar payments | | | 41 897.00 | |
FY Salaries and Wages | | | 844 045.00 | |
FZ Social Security Contributions | | | 376 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 795.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 6 654 524.00 | |
GG - OPERATING RESULT (I - II) | | | 563 187.00 | |
GK Income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GN Positive exchange differences | | | 13 780.00 | |
GP Total financial income (V) | | | 15 930.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GS Negative differences of foreign exchange | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 10 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 211.00 | 41 386.00 | | 97 211.00 |
HD Total exceptional income (VII) | 97 211.00 | 41 386.00 | | 97 211.00 |
HF Exceptional expenses on capital transactions | 104 103.00 | 36 918.00 | | 104 103.00 |
HH Total exceptional expenses (VIII) | 104 103.00 | 36 918.00 | | 104 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891.00 | 4 468.00 | | -6 891.00 |
HK Income tax | 107 368.00 | -1 075.00 | | 107 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 852.00 | 6 187 108.00 | | 7 330 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 065.00 | 5 904 966.00 | | 6 876 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 787.00 | 282 142.00 | | 454 787.00 |
HP References: Equipment leasing | 11 341.00 | 7 902.00 | | 11 341.00 |
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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 | 1 081 803.00 | | 161 667.00 | 1 081 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 24 659.00 | |
I4 DECREASES Grand Total | | 336 099.00 | 907 371.00 | |
IO DECREASES Total including other intangible assets | | | 41 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 599.00 | 841 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 885.00 | | 9 210.00 | 31 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 054.00 | | 150 163.00 | 1 020 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 865.00 | | 2 294.00 | 29 865.00 |
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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 | 696 693.00 | 122 110.00 | 231 996.00 | 696 693.00 |
PE DEPRECIATION Total including other intangible assets | 21 712.00 | 6 793.00 | | 21 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 981.00 | 115 316.00 | 231 996.00 | 674 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 445.00 | 155 795.00 | 97 445.00 | 97 445.00 |
7B Total provisions for depreciation | 97 445.00 | 155 795.00 | 97 445.00 | 97 445.00 |
7C Grand total | 97 445.00 | 155 795.00 | 97 445.00 | 97 445.00 |
UE of which provisions and reversals: - Operating | | 155 795.00 | 97 445.00 | |
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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 | 706 973.00 | 706 973.00 | | 706 973.00 |
8C Staff and Related Accounts | 55 465.00 | 55 465.00 | | 55 465.00 |
8D Social Security and Other Social Organizations | 91 238.00 | 91 238.00 | | 91 238.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 058.00 | 58 058.00 | | 58 058.00 |
UT Other financial assets | 24 659.00 | 24 659.00 | | 24 659.00 |
UX Other trade receivables | 966 561.00 | 966 561.00 | | 966 561.00 |
UY Staff and related accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 23 825.00 | 23 825.00 | | 23 825.00 |
VH Loans with a maturity of more than one year at origin | 41 667.00 | 41 667.00 | | 41 667.00 |
VK Loans repaid during the year | 122 500.00 | | | 122 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 556.00 | 1 058 556.00 | | 1 058 556.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 574.00 | 956 574.00 | | 956 574.00 |
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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 |
