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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 | 20 790.00 | 20 790.00 | | 20 790.00 |
AP Buildings | 543 599.00 | 153 071.00 | 390 529.00 | 543 599.00 |
AR Technical installations, industrial equipment and tools | 2 496 076.00 | 1 830 766.00 | 665 310.00 | 2 496 076.00 |
AT Other tangible assets | 431 137.00 | 318 813.00 | 112 324.00 | 431 137.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 3 899 224.00 | 2 323 440.00 | 1 575 784.00 | 3 899 224.00 |
BL Raw materials, supplies | 155 168.00 | | 155 168.00 | 155 168.00 |
BX Customers and related accounts | 1 014 998.00 | 47 949.00 | 967 049.00 | 1 014 998.00 |
BZ Other receivables | 65 394.00 | | 65 394.00 | 65 394.00 |
CD Marketable securities | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 1 692 981.00 | | 1 692 981.00 | 1 692 981.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 2 938 656.00 | 47 949.00 | 2 890 707.00 | 2 938 656.00 |
CO Grand total (0 to V) | 6 837 880.00 | 2 371 389.00 | 4 466 491.00 | 6 837 880.00 |
CU Other investments | 394 574.00 | | 394 574.00 | 394 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 260.00 | | | 57 260.00 |
DB Share, merger, contribution premiums, etc. | 90 501.00 | | | 90 501.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DG Other reserves | 2 718 049.00 | | | 2 718 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 969.00 | | | 363 969.00 |
DJ Investment subsidies | 117 066.00 | | | 117 066.00 |
DL TOTAL (I) | 3 352 571.00 | | | 3 352 571.00 |
DQ Provisions for Expenses | 44 059.00 | | | 44 059.00 |
DR TOTAL (IV) | 44 059.00 | | | 44 059.00 |
DU Loans and Debts from Credit Institutions (3) | 166 429.00 | | | 166 429.00 |
DX Trade payables and related accounts | 406 065.00 | | | 406 065.00 |
DY Tax and social security liabilities | 497 368.00 | | | 497 368.00 |
EC TOTAL (IV) | 1 069 862.00 | | | 1 069 862.00 |
EE Grand total (I to V) | 4 466 491.00 | | | 4 466 491.00 |
EG Accrued income and payables due within one year | 954 082.00 | | | 954 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 4 147 975.00 | | 4 147 975.00 | 4 147 975.00 |
FG Production sold - services | 9 167.00 | 95 864.00 | 105 030.00 | 9 167.00 |
FJ Net sales | 4 157 141.00 | 95 864.00 | 4 253 005.00 | 4 157 141.00 |
FM Inventory production | | | -27 400.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 974.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 329 622.00 | |
FU Purchases of raw materials and other supplies | | | 634 333.00 | |
FV Inventory change (raw materials and supplies) | | | 23 568.00 | |
FW Other purchases and external expenses | | | 1 421 259.00 | |
FX Taxes, duties, and similar payments | | | 92 234.00 | |
FY Salaries and Wages | | | 1 130 275.00 | |
FZ Social Security Contributions | | | 386 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 147.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 916 425.00 | |
GG - OPERATING RESULT (I - II) | | | 413 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 287.00 | | | 86 287.00 |
HA Exceptional income from management transactions | 41 030.00 | | | 41 030.00 |
HB Exceptional income from capital transactions | 21 069.00 | | | 21 069.00 |
HD Total exceptional income (VII) | 62 099.00 | | | 62 099.00 |
HE Exceptional expenses on management operations | 14 370.00 | | | 14 370.00 |
HH Total exceptional expenses (VIII) | 14 370.00 | | | 14 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 729.00 | | | 47 729.00 |
HK Income tax | 97 138.00 | | | 97 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 722.00 | | | 4 402 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 753.00 | | | 4 038 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 969.00 | | | 363 969.00 |
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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 | 3 597 316.00 | | 336 345.00 | 3 597 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 621.00 | |
I4 DECREASES Grand Total | | 34 438.00 | 3 899 224.00 | |
IO DECREASES Total including other intangible assets | | 34 438.00 | 20 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 470 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 461.00 | | 19 767.00 | 35 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 185.00 | | 312 627.00 | 3 158 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 671.00 | | 3 950.00 | 403 671.00 |
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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 | 2 138 383.00 | 185 057.00 | | 2 138 383.00 |
PE DEPRECIATION Total including other intangible assets | 15 419.00 | 5 372.00 | | 15 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 964.00 | 179 685.00 | | 2 122 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 58 746.00 | | 14 687.00 | 58 746.00 |
6T Receivables | 4 802.00 | 43 147.00 | | 4 802.00 |
7B Total provisions for depreciation | 4 802.00 | 43 147.00 | | 4 802.00 |
7C Grand total | 63 548.00 | 43 147.00 | 14 687.00 | 63 548.00 |
UE of which provisions and reversals: - Operating | | 43 147.00 | 14 687.00 | |
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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 | 406 065.00 | 406 065.00 | | 406 065.00 |
8C Staff and Related Accounts | 142 298.00 | 142 298.00 | | 142 298.00 |
8D Social Security and Other Social Organizations | 77 594.00 | 77 594.00 | | 77 594.00 |
8E Income Taxes | 76 139.00 | 76 139.00 | | 76 139.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
UX Other trade receivables | 1 009 235.00 | 1 009 235.00 | | 1 009 235.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 59 478.00 | 59 478.00 | | 59 478.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 165 932.00 | 50 139.00 | 115 793.00 | 165 932.00 |
VK Loans repaid during the year | 52 336.00 | | | 52 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 580.00 | 32 580.00 | | 32 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 544.00 | 1 085 497.00 | 8 047.00 | 1 093 544.00 |
VW VAT | 168 757.00 | 168 757.00 | | 168 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 862.00 | 954 069.00 | 115 793.00 | 1 069 862.00 |
