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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 660 455.00 | 5 494 262.00 | 2 166 194.00 | 7 660 455.00 |
BB Receivables related to investments | 1 256 362.00 | | 1 256 362.00 | 1 256 362.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 10 351 752.00 | 5 494 262.00 | 4 857 490.00 | 10 351 752.00 |
BX Customers and related accounts | 146 576.00 | | 146 576.00 | 146 576.00 |
BZ Other receivables | 89 281.00 | | 89 281.00 | 89 281.00 |
CF Cash and cash equivalents | 1 773 555.00 | | 1 773 555.00 | 1 773 555.00 |
CJ TOTAL (II) | 2 009 412.00 | | 2 009 412.00 | 2 009 412.00 |
CO Grand total (0 to V) | 12 361 163.00 | 5 494 262.00 | 6 866 902.00 | 12 361 163.00 |
CU Other investments | 1 410 825.00 | | 1 410 825.00 | 1 410 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 090.00 | 1 188 090.00 | | 1 188 090.00 |
DD Legal reserve (1) | 118 809.00 | 118 809.00 | | 118 809.00 |
DG Other reserves | 3 871 331.00 | 2 314 212.00 | | 3 871 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 422.00 | 1 557 120.00 | | 489 422.00 |
DJ Investment subsidies | 148 101.00 | 206 556.00 | | 148 101.00 |
DK Regulated provisions | 1 989.00 | 160.00 | | 1 989.00 |
DL TOTAL (I) | 5 817 742.00 | 5 384 947.00 | | 5 817 742.00 |
DU Loans and Debts from Credit Institutions (3) | 573 401.00 | 818 514.00 | | 573 401.00 |
DX Trade payables and related accounts | 227 341.00 | 201 646.00 | | 227 341.00 |
DY Tax and social security liabilities | 248 418.00 | 281 307.00 | | 248 418.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 1 049 160.00 | 1 301 619.00 | | 1 049 160.00 |
EE Grand total (I to V) | 6 866 902.00 | 6 686 566.00 | | 6 866 902.00 |
EG Accrued income and payables due within one year | 693 318.00 | 757 777.00 | | 693 318.00 |
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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 | 3 861 547.00 | 2 065 150.00 | 5 926 697.00 | 3 861 547.00 |
FG Production sold - services | 159 068.00 | | 159 068.00 | 159 068.00 |
FJ Net sales | 4 020 615.00 | 2 065 150.00 | 6 085 765.00 | 4 020 615.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 085 772.00 | |
FU Purchases of raw materials and other supplies | | | 476 424.00 | |
FW Other purchases and external expenses | | | 2 207 482.00 | |
FX Taxes, duties, and similar payments | | | 34 705.00 | |
FY Salaries and Wages | | | 1 887 999.00 | |
FZ Social Security Contributions | | | 261 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 700.00 | |
GE Other Expenses | | | 83 443.00 | |
GF Total Operating Expenses (II) | | | 5 481 614.00 | |
GG - OPERATING RESULT (I - II) | | | 604 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 893.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GN Positive exchange differences | | | 923.00 | |
GP Total financial income (V) | | | 17 511.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 194.00 | 300.00 | | 17 194.00 |
HB Exceptional income from capital transactions | 58 456.00 | 59 856.00 | | 58 456.00 |
HD Total exceptional income (VII) | 75 650.00 | 60 156.00 | | 75 650.00 |
HE Exceptional expenses on management operations | 4 547.00 | 620.00 | | 4 547.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | 1 829.00 | 160.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | 1 086.00 | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 273.00 | 59 071.00 | | 69 273.00 |
HK Income tax | 190 963.00 | 397 974.00 | | 190 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 933.00 | 8 611 964.00 | | 6 178 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 510.00 | 7 054 845.00 | | 5 689 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 422.00 | 1 557 120.00 | | 489 422.00 |
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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 | 9 443 459.00 | | 908 293.00 | 9 443 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 296.00 | |
I4 DECREASES Grand Total | | | 10 351 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616 055.00 | | 44 400.00 | 7 616 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 404.00 | | 863 893.00 | 1 827 404.00 |
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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 | 4 964 562.00 | 529 700.00 | | 4 964 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964 562.00 | 529 700.00 | | 4 964 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160.00 | 1 829.00 | | 160.00 |
7C Grand total | 160.00 | 1 829.00 | | 160.00 |
UJ - Exceptional | | 1 829.00 | | |
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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 | 227 341.00 | 227 341.00 | | 227 341.00 |
8C Staff and Related Accounts | 29 383.00 | 29 383.00 | | 29 383.00 |
8D Social Security and Other Social Organizations | 137 081.00 | 137 081.00 | | 137 081.00 |
UL Receivables related to investments | 1 256 362.00 | | 1 256 362.00 | 1 256 362.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 146 576.00 | 146 576.00 | | 146 576.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 572 944.00 | 217 103.00 | 355 841.00 | 572 944.00 |
VK Loans repaid during the year | 244 941.00 | | | 244 941.00 |
VM Income taxes | 76 025.00 | 76 025.00 | | 76 025.00 |
VN Other taxes, similar payments | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 953.00 | 81 953.00 | | 81 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 322.00 | 235 857.00 | 1 265 465.00 | 1 501 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 160.00 | 693 318.00 | 355 841.00 | 1 049 160.00 |
