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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 | 31 612.00 | 30 539.00 | 1 073.00 | 31 612.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 498.00 | | 498.00 | 498.00 |
AP Buildings | 53 587.00 | 45 005.00 | 8 582.00 | 53 587.00 |
AR Technical installations, industrial equipment and tools | 4 789 333.00 | 3 811 679.00 | 977 654.00 | 4 789 333.00 |
AT Other tangible assets | 1 053 931.00 | 752 341.00 | 301 590.00 | 1 053 931.00 |
BH Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 5 940 408.00 | 4 639 564.00 | 1 300 845.00 | 5 940 408.00 |
BL Raw materials, supplies | 43 958.00 | | 43 958.00 | 43 958.00 |
BN Goods in progress | 284 800.00 | | 284 800.00 | 284 800.00 |
BX Customers and related accounts | 1 787 002.00 | 72 280.00 | 1 714 722.00 | 1 787 002.00 |
BZ Other receivables | 229 214.00 | | 229 214.00 | 229 214.00 |
CD Marketable securities | 52 310.00 | | 52 310.00 | 52 310.00 |
CF Cash and cash equivalents | 1 061 847.00 | | 1 061 847.00 | 1 061 847.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 3 465 432.00 | 72 280.00 | 3 393 152.00 | 3 465 432.00 |
CO Grand total (0 to V) | 9 405 841.00 | 4 711 844.00 | 4 693 997.00 | 9 405 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 560 275.00 | 1 440 657.00 | | 1 560 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 288.00 | 119 618.00 | | 67 288.00 |
DL TOTAL (I) | 1 919 063.00 | 1 851 775.00 | | 1 919 063.00 |
DP Provisions for Risks | 166 171.00 | 162 846.00 | | 166 171.00 |
DR TOTAL (IV) | 166 171.00 | 162 846.00 | | 166 171.00 |
DU Loans and Debts from Credit Institutions (3) | 946 226.00 | 778 130.00 | | 946 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | 39 748.00 | 52 556.00 | | 39 748.00 |
DX Trade payables and related accounts | 758 311.00 | 1 028 806.00 | | 758 311.00 |
DY Tax and social security liabilities | 492 559.00 | 643 557.00 | | 492 559.00 |
EA Other liabilities | 371 870.00 | 77 580.00 | | 371 870.00 |
EC TOTAL (IV) | 2 608 763.00 | 2 580 678.00 | | 2 608 763.00 |
EE Grand total (I to V) | 4 693 997.00 | 4 595 299.00 | | 4 693 997.00 |
EG Accrued income and payables due within one year | 1 985 501.00 | 2 055 041.00 | | 1 985 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 618.00 | | 341.00 |
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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 | 10 200 417.00 | | 10 200 417.00 | 10 200 417.00 |
FJ Net sales | 10 200 417.00 | | 10 200 417.00 | 10 200 417.00 |
FM Inventory production | | | 259 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 068.00 | |
FQ Other income | | | 7 522.00 | |
FR Total operating income (I) | | | 10 596 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 4 171 625.00 | |
FX Taxes, duties, and similar payments | | | 100 203.00 | |
FY Salaries and Wages | | | 1 894 377.00 | |
FZ Social Security Contributions | | | 1 245 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 10 505 053.00 | |
GG - OPERATING RESULT (I - II) | | | 91 754.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 817.00 | 90 163.00 | | 128 817.00 |
HA Exceptional income from management transactions | 30.00 | 1 344.00 | | 30.00 |
HB Exceptional income from capital transactions | 17 921.00 | 333.00 | | 17 921.00 |
HD Total exceptional income (VII) | 17 951.00 | 1 678.00 | | 17 951.00 |
HE Exceptional expenses on management operations | 878.00 | 1 173.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | 682.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 1 855.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 779.00 | -177.00 | | 15 779.00 |
HK Income tax | 26 466.00 | 6 298.00 | | 26 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 787.00 | 11 001 552.00 | | 10 615 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548 498.00 | 10 881 935.00 | | 10 548 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 288.00 | 119 618.00 | | 67 288.00 |
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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 | 5 593 727.00 | | 623 220.00 | 5 593 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | 276 539.00 | 5 940 408.00 | |
IO DECREASES Total including other intangible assets | | | 32 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 539.00 | 5 897 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 908.00 | | 1 314.00 | 30 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 982.00 | | 621 906.00 | 5 551 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 4 474 111.00 | 441 992.00 | 276 539.00 | 4 474 111.00 |
PE DEPRECIATION Total including other intangible assets | 30 087.00 | 451.00 | | 30 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444 024.00 | 441 541.00 | 276 539.00 | 4 444 024.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 758 311.00 | 758 311.00 | | 758 311.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 171 458.00 | 171 458.00 | | 171 458.00 |
8E Income Taxes | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 870.00 | 371 870.00 | | 371 870.00 |
UT Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
UX Other trade receivables | 1 703 274.00 | 1 703 274.00 | | 1 703 274.00 |
UY Staff and related accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 83 728.00 | 83 728.00 | | 83 728.00 |
VB VAT | 56 771.00 | 56 771.00 | | 56 771.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 945 497.00 | 322 235.00 | 623 262.00 | 945 497.00 |
VJ Loans taken out during the year | 475 404.00 | | | 475 404.00 |
VK Loans repaid during the year | 305 435.00 | | | 305 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 705.00 | 165 705.00 | | 165 705.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 355.00 | 2 022 517.00 | 10 838.00 | 2 033 355.00 |
VW VAT | 294 986.00 | 294 986.00 | | 294 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 015.00 | 1 945 753.00 | 623 262.00 | 2 569 015.00 |
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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 | 52.00 | | | 52.00 |
