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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 | 1 130.00 | 667.00 | 463.00 | 1 130.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 889 161.00 | 1 620 620.00 | 268 541.00 | 1 889 161.00 |
AT Other tangible assets | 1 123 826.00 | 967 570.00 | 156 256.00 | 1 123 826.00 |
BD Other fixed assets | 52 010.00 | | 52 010.00 | 52 010.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 3 087 296.00 | 2 588 857.00 | 498 438.00 | 3 087 296.00 |
BL Raw materials, supplies | 194 289.00 | | 194 289.00 | 194 289.00 |
BX Customers and related accounts | 1 353 002.00 | 41 444.00 | 1 311 557.00 | 1 353 002.00 |
BZ Other receivables | 50 717.00 | | 50 717.00 | 50 717.00 |
CD Marketable securities | 698 571.00 | | 698 571.00 | 698 571.00 |
CF Cash and cash equivalents | 163 037.00 | | 163 037.00 | 163 037.00 |
CH Prepaid expenses | 21 232.00 | | 21 232.00 | 21 232.00 |
CJ TOTAL (II) | 2 480 850.00 | 41 444.00 | 2 439 405.00 | 2 480 850.00 |
CO Grand total (0 to V) | 5 568 146.00 | 2 630 302.00 | 2 937 844.00 | 5 568 146.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 012.00 | 7 622.00 | | 650 012.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 940 676.00 | 1 566 335.00 | | 940 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 556.00 | 16 731.00 | | 116 556.00 |
DL TOTAL (I) | 1 708 007.00 | 1 591 451.00 | | 1 708 007.00 |
DU Loans and Debts from Credit Institutions (3) | 290 647.00 | 267 976.00 | | 290 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 112.00 | | 2 999.00 |
DX Trade payables and related accounts | 548 920.00 | 458 156.00 | | 548 920.00 |
DY Tax and social security liabilities | 376 637.00 | 342 038.00 | | 376 637.00 |
EA Other liabilities | 10 632.00 | 5 308.00 | | 10 632.00 |
EC TOTAL (IV) | 1 229 837.00 | 1 073 591.00 | | 1 229 837.00 |
EE Grand total (I to V) | 2 937 844.00 | 2 665 042.00 | | 2 937 844.00 |
EG Accrued income and payables due within one year | 1 043 006.00 | 1 073 591.00 | | 1 043 006.00 |
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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 | 4 080 218.00 | | 4 080 218.00 | 4 080 218.00 |
FJ Net sales | 4 080 218.00 | | 4 080 218.00 | 4 080 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 037.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 131 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 883.00 | |
FV Inventory change (raw materials and supplies) | | | 29 810.00 | |
FW Other purchases and external expenses | | | 733 326.00 | |
FX Taxes, duties, and similar payments | | | 31 258.00 | |
FY Salaries and Wages | | | 650 443.00 | |
FZ Social Security Contributions | | | 436 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 237.00 | |
GE Other Expenses | | | 35 328.00 | |
GF Total Operating Expenses (II) | | | 4 040 618.00 | |
GG - OPERATING RESULT (I - II) | | | 90 657.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GO Net income from sales of marketable securities | | | 3 088.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 13 210.00 | | 51.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 051.00 | 33 484.00 | | 51 051.00 |
HE Exceptional expenses on management operations | 10 000.00 | 22 785.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 15 015.00 | 8.00 | | 15 015.00 |
HH Total exceptional expenses (VIII) | 25 015.00 | 22 785.00 | | 25 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 036.00 | 10 699.00 | | 26 036.00 |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 672.00 | 3 973 483.00 | | 4 186 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 116.00 | 3 956 752.00 | | 4 070 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 556.00 | 16 730.00 | | 116 556.00 |
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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 | 3 161 211.00 | | 243 262.00 | 3 161 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 555.00 | |
I4 DECREASES Grand Total | | 317 177.00 | 3 087 296.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 8 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 677.00 | 3 012 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 433.00 | | 243 232.00 | 3 086 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 525.00 | | 30.00 | 65 525.00 |
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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 | 2 701 327.00 | 189 692.00 | 302 162.00 | 2 701 327.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 378.00 | 500.00 | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 539.00 | 189 314.00 | 301 662.00 | 2 700 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 600.00 | 15 238.00 | 28 393.00 | 54 600.00 |
7B Total provisions for depreciation | 54 600.00 | 15 238.00 | 28 393.00 | 54 600.00 |
7C Grand total | 54 600.00 | 15 238.00 | 28 393.00 | 54 600.00 |
UE of which provisions and reversals: - Operating | | 15 238.00 | 28 393.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 548 920.00 | 548 920.00 | | 548 920.00 |
8C Staff and Related Accounts | 92 994.00 | 92 994.00 | | 92 994.00 |
8D Social Security and Other Social Organizations | 49 642.00 | 49 642.00 | | 49 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 12 545.00 | 12 545.00 | | 12 545.00 |
UX Other trade receivables | 1 287 693.00 | 1 287 693.00 | | 1 287 693.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 65 309.00 | 65 309.00 | | 65 309.00 |
VB VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VH Loans with a maturity of more than one year at origin | 290 647.00 | 103 816.00 | 186 831.00 | 290 647.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 140 329.00 | | | 140 329.00 |
VM Income taxes | 31 405.00 | 31 405.00 | | 31 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VS Prepaid expenses | 21 232.00 | 21 232.00 | | 21 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 497.00 | 1 437 497.00 | | 1 437 497.00 |
VW VAT | 226 341.00 | 226 341.00 | | 226 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 837.00 | 1 043 006.00 | 186 831.00 | 1 229 837.00 |
