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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 654 920.00 | 2 011 432.00 | 643 487.00 | 2 654 920.00 |
AT Other tangible assets | 486 569.00 | 258 596.00 | 227 972.00 | 486 569.00 |
AX Advances and down payments | 114 609.00 | | 114 609.00 | 114 609.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 90 376.00 | | 90 376.00 | 90 376.00 |
BJ TOTAL (I) | 3 768 298.00 | 2 275 750.00 | 1 492 549.00 | 3 768 298.00 |
BL Raw materials, supplies | 149 704.00 | | 149 704.00 | 149 704.00 |
BN Goods in progress | 365 436.00 | | 365 436.00 | 365 436.00 |
BX Customers and related accounts | 616 347.00 | 5 544.00 | 610 803.00 | 616 347.00 |
BZ Other receivables | 206 916.00 | | 206 916.00 | 206 916.00 |
CD Marketable securities | 1 212 490.00 | | 1 212 490.00 | 1 212 490.00 |
CF Cash and cash equivalents | 1 219 029.00 | | 1 219 029.00 | 1 219 029.00 |
CH Prepaid expenses | 37 238.00 | | 37 238.00 | 37 238.00 |
CJ TOTAL (II) | 3 807 160.00 | 5 544.00 | 3 801 616.00 | 3 807 160.00 |
CO Grand total (0 to V) | 7 575 458.00 | 2 281 293.00 | 5 294 165.00 | 7 575 458.00 |
CR Shares due in more than one year | 6 649.00 | | | 6 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 121 496.00 | 2 783 997.00 | | 2 121 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 908.00 | 837 499.00 | | 741 908.00 |
DJ Investment subsidies | 48 667.00 | 68 808.00 | | 48 667.00 |
DL TOTAL (I) | 3 242 070.00 | 4 020 304.00 | | 3 242 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 212.00 | 859 848.00 | | 1 151 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 661 219.00 | 364 230.00 | | 661 219.00 |
DY Tax and social security liabilities | 238 686.00 | 495 781.00 | | 238 686.00 |
EA Other liabilities | 975.00 | 179.00 | | 975.00 |
EC TOTAL (IV) | 2 052 095.00 | 1 720 040.00 | | 2 052 095.00 |
EE Grand total (I to V) | 5 294 165.00 | 5 740 344.00 | | 5 294 165.00 |
EG Accrued income and payables due within one year | 1 214 136.00 | 1 061 791.00 | | 1 214 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 615.00 | | 988.00 |
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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 | 698 599.00 | 4 659 689.00 | 5 358 288.00 | 698 599.00 |
FG Production sold - services | 3 065.00 | | 3 065.00 | 3 065.00 |
FJ Net sales | 701 664.00 | 4 659 689.00 | 5 361 353.00 | 701 664.00 |
FM Inventory production | | | 42 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 406 870.00 | |
FU Purchases of raw materials and other supplies | | | 990 978.00 | |
FV Inventory change (raw materials and supplies) | | | -22 939.00 | |
FW Other purchases and external expenses | | | 1 990 332.00 | |
FX Taxes, duties, and similar payments | | | 100 975.00 | |
FY Salaries and Wages | | | 757 662.00 | |
FZ Social Security Contributions | | | 273 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 778.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 389 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 020.00 | |
GL Other interest and similar income | | | 12 976.00 | |
GP Total financial income (V) | | | 12 976.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | 29 400.00 | | 2 634.00 |
HB Exceptional income from capital transactions | 20 141.00 | 33 000.00 | | 20 141.00 |
HD Total exceptional income (VII) | 20 141.00 | 33 000.00 | | 20 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 141.00 | 33 000.00 | | 20 141.00 |
HJ Employee participation in company results | 22 319.00 | 32 943.00 | | 22 319.00 |
HK Income tax | 281 842.00 | 348 859.00 | | 281 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 987.00 | 5 205 803.00 | | 5 439 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 079.00 | 4 368 304.00 | | 4 698 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 908.00 | 837 499.00 | | 741 908.00 |
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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 | 3 559 738.00 | | 265 882.00 | 3 559 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 942.00 | 90 480.00 | |
I4 DECREASES Grand Total | 43 380.00 | 13 941.00 | 3 768 298.00 | 43 380.00 |
IO DECREASES Total including other intangible assets | | | 421 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 380.00 | | 3 256 098.00 | 43 380.00 |
KD ACQUISITIONS Total including other intangible assets | 421 721.00 | | | 421 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 988.00 | | 256 489.00 | 3 042 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 029.00 | | 9 393.00 | 95 029.00 |
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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 | 1 975 972.00 | 299 778.00 | | 1 975 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 251.00 | 299 778.00 | | 1 970 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 5 544.00 | | | 5 544.00 |
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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 | 661 219.00 | 661 219.00 | | 661 219.00 |
8C Staff and Related Accounts | 141 534.00 | 141 534.00 | | 141 534.00 |
8D Social Security and Other Social Organizations | 91 769.00 | 91 769.00 | | 91 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 90 376.00 | | 90 376.00 | 90 376.00 |
UX Other trade receivables | 609 698.00 | 609 698.00 | | 609 698.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
VB VAT | 125 745.00 | 125 745.00 | | 125 745.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 1 149 967.00 | 312 008.00 | 827 959.00 | 1 149 967.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 208 901.00 | | | 208 901.00 |
VM Income taxes | 59 007.00 | 59 007.00 | | 59 007.00 |
VP Miscellaneous | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 022.00 | 18 022.00 | | 18 022.00 |
VS Prepaid expenses | 37 238.00 | 37 238.00 | | 37 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 877.00 | 853 852.00 | 97 025.00 | 950 877.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 095.00 | 1 214 136.00 | 827 959.00 | 2 052 095.00 |
