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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 | 321 480.00 | 319 702.00 | 1 778.00 | 321 480.00 |
AP Buildings | 4 880.00 | 1 089.00 | 3 791.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 9 362 860.00 | 7 462 980.00 | 1 899 879.00 | 9 362 860.00 |
AT Other tangible assets | 801 374.00 | 531 870.00 | 269 504.00 | 801 374.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 10 508 532.00 | 8 315 641.00 | 2 192 890.00 | 10 508 532.00 |
BV Advances and down payments on orders | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 1 473 080.00 | 50 652.00 | 1 422 428.00 | 1 473 080.00 |
BZ Other receivables | 108 969.00 | | 108 969.00 | 108 969.00 |
CF Cash and cash equivalents | 1 639 427.00 | | 1 639 427.00 | 1 639 427.00 |
CH Prepaid expenses | 441 669.00 | | 441 669.00 | 441 669.00 |
CJ TOTAL (II) | 3 671 949.00 | 50 652.00 | 3 621 297.00 | 3 671 949.00 |
CO Grand total (0 to V) | 14 180 481.00 | 8 366 293.00 | 5 814 188.00 | 14 180 481.00 |
CP Shares due in less than one year | 17 938.00 | | | 17 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DE Statutory or contractual reserves | 1 862 419.00 | 1 758 470.00 | | 1 862 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 529.00 | 1 603 949.00 | | 2 027 529.00 |
DL TOTAL (I) | 3 902 325.00 | 3 374 796.00 | | 3 902 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 948.00 | 156 175.00 | | 163 948.00 |
DX Trade payables and related accounts | 812 514.00 | 1 216 329.00 | | 812 514.00 |
DY Tax and social security liabilities | 934 574.00 | 651 698.00 | | 934 574.00 |
EA Other liabilities | 826.00 | 67 897.00 | | 826.00 |
EC TOTAL (IV) | 1 911 863.00 | 2 092 100.00 | | 1 911 863.00 |
EE Grand total (I to V) | 5 814 188.00 | 5 466 896.00 | | 5 814 188.00 |
EG Accrued income and payables due within one year | 1 911 863.00 | 2 092 100.00 | | 1 911 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 660 533.00 | | 10 660 533.00 | 10 660 533.00 |
FJ Net sales | 10 660 533.00 | | 10 660 533.00 | 10 660 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 730.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 10 693 637.00 | |
FV Inventory change (raw materials and supplies) | | | 38 588.00 | |
FW Other purchases and external expenses | | | 3 311 444.00 | |
FX Taxes, duties, and similar payments | | | 125 226.00 | |
FY Salaries and Wages | | | 1 645 590.00 | |
FZ Social Security Contributions | | | 611 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 224.00 | |
GE Other Expenses | | | 528 564.00 | |
GF Total Operating Expenses (II) | | | 7 726 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966 812.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 511.00 | | 2.00 |
HB Exceptional income from capital transactions | 8 892.00 | 36 017.00 | | 8 892.00 |
HD Total exceptional income (VII) | 8 894.00 | 37 528.00 | | 8 894.00 |
HE Exceptional expenses on management operations | 2 000.00 | 631.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 23 583.00 | 82 823.00 | | 23 583.00 |
HH Total exceptional expenses (VIII) | 25 583.00 | 83 454.00 | | 25 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 690.00 | -45 926.00 | | -16 690.00 |
HK Income tax | 923 249.00 | 624 879.00 | | 923 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 187.00 | 9 849 169.00 | | 10 703 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675 658.00 | 8 245 220.00 | | 8 675 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 529.00 | 1 603 949.00 | | 2 027 529.00 |
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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 | 9 805 178.00 | | 1 071 577.00 | 9 805 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | 368 223.00 | 10 508 532.00 | |
IO DECREASES Total including other intangible assets | | | 321 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 223.00 | 10 169 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 008.00 | | 22 472.00 | 299 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 488 231.00 | | 1 049 105.00 | 9 488 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 938.00 | | | 17 938.00 |
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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 | 7 211 181.00 | 1 449 100.00 | 344 640.00 | 7 211 181.00 |
PE DEPRECIATION Total including other intangible assets | 290 876.00 | 28 827.00 | | 290 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 306.00 | 1 420 274.00 | 344 640.00 | 6 920 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 463.00 | 17 224.00 | 35.00 | 33 463.00 |
7B Total provisions for depreciation | 33 463.00 | 17 224.00 | 35.00 | 33 463.00 |
7C Grand total | 33 463.00 | 17 224.00 | 35.00 | 33 463.00 |
UE of which provisions and reversals: - Operating | | 17 224.00 | 35.00 | |
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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 | 812 514.00 | 812 514.00 | | 812 514.00 |
8C Staff and Related Accounts | 139 998.00 | 139 998.00 | | 139 998.00 |
8D Social Security and Other Social Organizations | 142 251.00 | 142 251.00 | | 142 251.00 |
8E Income Taxes | 254 616.00 | 254 616.00 | | 254 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 17 938.00 | 17 938.00 | | 17 938.00 |
UX Other trade receivables | 1 473 080.00 | 1 473 080.00 | | 1 473 080.00 |
VB VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VC Group and associates | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 163 948.00 | 163 948.00 | | 163 948.00 |
VM Income taxes | 21 696.00 | 21 696.00 | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 384.00 | 38 384.00 | | 38 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 150.00 | 21 150.00 | | 21 150.00 |
VS Prepaid expenses | 441 669.00 | 441 669.00 | | 441 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 655.00 | 2 041 655.00 | | 2 041 655.00 |
VW VAT | 359 325.00 | 359 325.00 | | 359 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 863.00 | 1 911 863.00 | | 1 911 863.00 |
