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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 | 360 491.00 | 280 160.00 | 80 331.00 | 360 491.00 |
AP Buildings | 104 037.00 | 97 195.00 | 6 843.00 | 104 037.00 |
AT Other tangible assets | 262 868.00 | 198 880.00 | 63 988.00 | 262 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 733 397.00 | 576 236.00 | 157 162.00 | 733 397.00 |
BL Raw materials, supplies | 12 143 310.00 | 614 434.00 | 11 528 876.00 | 12 143 310.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 601 358.00 | | 601 358.00 | 601 358.00 |
BZ Other receivables | 2 855 347.00 | | 2 855 347.00 | 2 855 347.00 |
CF Cash and cash equivalents | 4 121 091.00 | | 4 121 091.00 | 4 121 091.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 19 736 924.00 | 614 434.00 | 19 122 490.00 | 19 736 924.00 |
CO Grand total (0 to V) | 20 470 321.00 | 1 190 670.00 | 19 279 652.00 | 20 470 321.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 11 987.00 | 11 987.00 | | 11 987.00 |
DH Retained earnings | 1 480 622.00 | 1 471 430.00 | | 1 480 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 959.00 | 1 452 192.00 | | 763 959.00 |
DL TOTAL (I) | 6 546 569.00 | 7 225 609.00 | | 6 546 569.00 |
DP Provisions for Risks | 367 599.00 | 343 760.00 | | 367 599.00 |
DQ Provisions for Expenses | 1 925 030.00 | 1 755 217.00 | | 1 925 030.00 |
DR TOTAL (IV) | 2 292 628.00 | 2 098 978.00 | | 2 292 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 652.00 | 600.00 | | 7 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108 127.00 | 6 488 461.00 | | 8 108 127.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 1 274 913.00 | 1 695 054.00 | | 1 274 913.00 |
DY Tax and social security liabilities | 927 084.00 | 489 624.00 | | 927 084.00 |
EA Other liabilities | 122 678.00 | 3 970 922.00 | | 122 678.00 |
EC TOTAL (IV) | 10 440 455.00 | 12 650 661.00 | | 10 440 455.00 |
EE Grand total (I to V) | 19 279 652.00 | 21 975 248.00 | | 19 279 652.00 |
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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 | 13 832 592.00 | | 13 832 592.00 | 13 832 592.00 |
FG Production sold - services | 1 552 578.00 | | 1 552 578.00 | 1 552 578.00 |
FJ Net sales | 15 385 170.00 | | 15 385 170.00 | 15 385 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 782.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 16 197 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520 055.00 | |
FW Other purchases and external expenses | | | 7 977 540.00 | |
FX Taxes, duties, and similar payments | | | 155 485.00 | |
FY Salaries and Wages | | | 703 382.00 | |
FZ Social Security Contributions | | | 333 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945 059.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 15 079 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 610.00 | |
GH Attributed profit or transferred loss (III) | | | 74 979.00 | |
GI Supported loss or transferred profit (IV) | | | 1 830.00 | |
GL Other interest and similar income | | | 12 763.00 | |
GO Net income from sales of marketable securities | | | 2 668.00 | |
GP Total financial income (V) | | | 15 431.00 | |
GR Interest and similar expenses | | | 93 691.00 | |
GU Total financial expenses (VI) | | | 93 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 179.00 | | | 9 179.00 |
HD Total exceptional income (VII) | 9 179.00 | | | 9 179.00 |
HE Exceptional expenses on management operations | 16 283.00 | 68.00 | | 16 283.00 |
HF Exceptional expenses on capital transactions | 30.00 | 870.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 16 313.00 | 938.00 | | 16 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | -938.00 | | -7 134.00 |
HK Income tax | 341 405.00 | 463 611.00 | | 341 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 296 711.00 | 16 289 605.00 | | 16 296 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 532 752.00 | 14 837 413.00 | | 15 532 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 959.00 | 1 452 192.00 | | 763 959.00 |
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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 | 738 293.00 | | 11 245.00 | 738 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 733 397.00 | |
IO DECREASES Total including other intangible assets | | | 360 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | 366 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 679.00 | | 8 813.00 | 351 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 584.00 | | 2 433.00 | 380 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 541 826.00 | 54 673.00 | 20 264.00 | 541 826.00 |
PE DEPRECIATION Total including other intangible assets | 247 969.00 | 36 375.00 | 4 184.00 | 247 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 857.00 | 18 298.00 | 16 080.00 | 293 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 098 978.00 | 945 059.00 | 751 409.00 | 2 098 978.00 |
6N Inventories and work in progress | 506 167.00 | 146 892.00 | 38 625.00 | 506 167.00 |
7B Total provisions for depreciation | 506 167.00 | 146 892.00 | 38 625.00 | 506 167.00 |
7C Grand total | 2 605 144.00 | 1 091 952.00 | 790 034.00 | 2 605 144.00 |
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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 | 1 274 913.00 | 1 274 913.00 | | 1 274 913.00 |
8C Staff and Related Accounts | 265 539.00 | 265 539.00 | | 265 539.00 |
8D Social Security and Other Social Organizations | 165 083.00 | 165 083.00 | | 165 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 678.00 | 122 678.00 | | 122 678.00 |
UX Other trade receivables | 601 358.00 | 601 358.00 | | 601 358.00 |
VB VAT | 162 707.00 | 162 707.00 | | 162 707.00 |
VC Group and associates | 2 674 860.00 | 577 541.00 | 2 097 319.00 | 2 674 860.00 |
VH Loans with a maturity of more than one year at origin | 7 652.00 | 7 652.00 | | 7 652.00 |
VI Group and Associates | 8 108 127.00 | 8 127.00 | 8 100 000.00 | 8 108 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 780.00 | 17 780.00 | | 17 780.00 |
VS Prepaid expenses | 13 803.00 | 13 803.00 | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 508.00 | 1 373 189.00 | 2 097 319.00 | 3 470 508.00 |
VW VAT | 488 406.00 | 488 406.00 | | 488 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 440 455.00 | 2 340 455.00 | 8 100 000.00 | 10 440 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
