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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 | 23 197.00 | 22 707.00 | 490.00 | 23 197.00 |
AR Technical installations, industrial equipment and tools | 511 737.00 | 169 565.00 | 342 172.00 | 511 737.00 |
AT Other tangible assets | 1 792 809.00 | 537 737.00 | 1 255 071.00 | 1 792 809.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 344 793.00 | 730 010.00 | 1 614 782.00 | 2 344 793.00 |
BL Raw materials, supplies | 45 299.00 | | 45 299.00 | 45 299.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 79 334.00 | | 79 334.00 | 79 334.00 |
BZ Other receivables | 282 378.00 | | 282 378.00 | 282 378.00 |
CF Cash and cash equivalents | 675 032.00 | | 675 032.00 | 675 032.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 1 101 966.00 | | 1 101 966.00 | 1 101 966.00 |
CO Grand total (0 to V) | 3 446 760.00 | 730 010.00 | 2 716 749.00 | 3 446 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 475.00 | 40 475.00 | | 40 475.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 047.00 | 4 047.00 | | 4 047.00 |
DG Other reserves | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 178.00 | 126 014.00 | | 175 178.00 |
DL TOTAL (I) | 247 419.00 | 198 255.00 | | 247 419.00 |
DP Provisions for Risks | | 1 057.00 | | |
DR TOTAL (IV) | | 1 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 373 286.00 | 1 562 402.00 | | 1 373 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 753 606.00 | | 4 807.00 |
DX Trade payables and related accounts | 303 950.00 | 298 418.00 | | 303 950.00 |
DY Tax and social security liabilities | 457 104.00 | 429 560.00 | | 457 104.00 |
DZ Fixed asset liabilities and related accounts | 327 977.00 | 327 977.00 | | 327 977.00 |
EA Other liabilities | 110.00 | 130.00 | | 110.00 |
EB Prepaid income (2) | 2 094.00 | 1 431.00 | | 2 094.00 |
EC TOTAL (IV) | 2 469 330.00 | 3 373 527.00 | | 2 469 330.00 |
EE Grand total (I to V) | 2 716 749.00 | 3 572 839.00 | | 2 716 749.00 |
EI Including equity loans | 4 807.00 | | | 4 807.00 |
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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 | 6 274 501.00 | | 6 274 501.00 | 6 274 501.00 |
FG Production sold - services | 323 304.00 | | 323 304.00 | 323 304.00 |
FJ Net sales | 6 597 805.00 | | 6 597 805.00 | 6 597 805.00 |
FN Capitalized production | | | 52 522.00 | |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 6 662 881.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 859.00 | |
FV Inventory change (raw materials and supplies) | | | 5 490.00 | |
FW Other purchases and external expenses | | | 2 204 198.00 | |
FX Taxes, duties, and similar payments | | | 107 295.00 | |
FY Salaries and Wages | | | 1 513 826.00 | |
FZ Social Security Contributions | | | 407 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 314 601.00 | |
GF Total Operating Expenses (II) | | | 6 370 656.00 | |
GG - OPERATING RESULT (I - II) | | | 292 225.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 16 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 689.00 | 2 908.00 | | 8 689.00 |
HD Total exceptional income (VII) | 8 689.00 | 2 908.00 | | 8 689.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | | 86 447.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 86 447.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 464.00 | -83 538.00 | | 8 464.00 |
HJ Employee participation in company results | 49 041.00 | | | 49 041.00 |
HK Income tax | 60 344.00 | -5 231.00 | | 60 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 826.00 | 5 937 439.00 | | 6 671 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 647.00 | 5 811 425.00 | | 6 496 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 178.00 | 126 014.00 | | 175 178.00 |
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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 | 2 303 064.00 | | 41 729.00 | 2 303 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 049.00 | |
I4 DECREASES Grand Total | | | 2 344 793.00 | |
IO DECREASES Total including other intangible assets | | | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 197.00 | | | 23 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 818.00 | | 41 729.00 | 2 262 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 049.00 | | | 17 049.00 |
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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 | 495 688.00 | 234 322.00 | | 495 688.00 |
PE DEPRECIATION Total including other intangible assets | 22 202.00 | 506.00 | | 22 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 486.00 | 233 817.00 | | 473 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
7C Grand total | 1 057.00 | | 1 057.00 | 1 057.00 |
UE of which provisions and reversals: - Operating | | | 1 057.00 | |
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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 | 303 950.00 | 303 950.00 | | 303 950.00 |
8C Staff and Related Accounts | 285 465.00 | 285 465.00 | | 285 465.00 |
8D Social Security and Other Social Organizations | 139 530.00 | 139 530.00 | | 139 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 977.00 | 327 977.00 | | 327 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 79 334.00 | 79 334.00 | | 79 334.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 64 918.00 | 64 918.00 | | 64 918.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 1 372 568.00 | 173 437.00 | 606 790.00 | 1 372 568.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VK Loans repaid during the year | 189 026.00 | | | 189 026.00 |
VM Income taxes | 67 367.00 | 67 367.00 | | 67 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 699.00 | 148 699.00 | | 148 699.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 059.00 | 381 010.00 | 49.00 | 381 059.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 330.00 | 1 270 199.00 | 606 790.00 | 2 469 330.00 |
