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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 | 70 584.00 | 70 584.00 | | 70 584.00 |
AR Technical installations, industrial equipment and tools | 690 584.00 | 317 895.00 | 372 689.00 | 690 584.00 |
AT Other tangible assets | 161 343.00 | 143 977.00 | 17 366.00 | 161 343.00 |
AV Fixed assets in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 934 441.00 | 532 456.00 | 401 985.00 | 934 441.00 |
BL Raw materials, supplies | 115 443.00 | | 115 443.00 | 115 443.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 528.00 | | 12 528.00 | 12 528.00 |
BX Customers and related accounts | 159 494.00 | 1 710.00 | 157 783.00 | 159 494.00 |
BZ Other receivables | 116 371.00 | | 116 371.00 | 116 371.00 |
CF Cash and cash equivalents | 266 886.00 | | 266 886.00 | 266 886.00 |
CH Prepaid expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 683 750.00 | 1 710.00 | 682 040.00 | 683 750.00 |
CO Grand total (0 to V) | 1 618 191.00 | 534 166.00 | 1 084 025.00 | 1 618 191.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 278.00 | 108 384.00 | | 207 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 412.00 | 123 894.00 | | 70 412.00 |
DJ Investment subsidies | 38 571.00 | | | 38 571.00 |
DL TOTAL (I) | 324 646.00 | 240 662.00 | | 324 646.00 |
DP Provisions for Risks | 16 549.00 | 16 549.00 | | 16 549.00 |
DR TOTAL (IV) | 16 549.00 | 16 549.00 | | 16 549.00 |
DU Loans and Debts from Credit Institutions (3) | 408 900.00 | 264 748.00 | | 408 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 18 720.00 | | 17 199.00 |
DW Advances and down payments received on current orders | 15 392.00 | 11 983.00 | | 15 392.00 |
DX Trade payables and related accounts | 142 718.00 | 127 835.00 | | 142 718.00 |
DY Tax and social security liabilities | 114 412.00 | 96 069.00 | | 114 412.00 |
DZ Fixed asset liabilities and related accounts | 39 773.00 | | | 39 773.00 |
EA Other liabilities | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 742 830.00 | 519 354.00 | | 742 830.00 |
EE Grand total (I to V) | 1 084 025.00 | 776 565.00 | | 1 084 025.00 |
EG Accrued income and payables due within one year | 381 392.00 | 290 015.00 | | 381 392.00 |
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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 | | | 1 233 564.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 1 237 764.00 | |
FM Inventory production | | | -6 792.00 | |
FN Capitalized production | | | 8 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 247 935.00 | |
FU Purchases of raw materials and other supplies | | | 413 751.00 | |
FV Inventory change (raw materials and supplies) | | | -17 409.00 | |
FW Other purchases and external expenses | | | 261 636.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 340 248.00 | |
FZ Social Security Contributions | | | 102 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 162 266.00 | |
GG - OPERATING RESULT (I - II) | | | 85 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 788.00 | 2 047.00 | | 8 788.00 |
HB Exceptional income from capital transactions | 1 429.00 | 13 003.00 | | 1 429.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 216.00 | 16 051.00 | | 10 216.00 |
HE Exceptional expenses on management operations | 52.00 | 305.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | 15 434.00 | | 2 819.00 |
HG Exceptional depreciation and provisions | | 781.00 | | |
HH Total exceptional expenses (VIII) | 2 871.00 | 16 520.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 345.00 | -469.00 | | 7 345.00 |
HK Income tax | 16 929.00 | 34 967.00 | | 16 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 644.00 | 1 328 486.00 | | 1 259 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 232.00 | 1 204 593.00 | | 1 189 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 412.00 | 123 894.00 | | 70 412.00 |
HP References: Equipment leasing | 5 958.00 | | | 5 958.00 |
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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 | 812 461.00 | | 219 952.00 | 812 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 8 010.00 | |
I4 DECREASES Grand Total | | 97 972.00 | 934 441.00 | |
IO DECREASES Total including other intangible assets | | | 70 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 942.00 | 855 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 584.00 | | | 70 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 837.00 | | 211 952.00 | 738 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 8 000.00 | 3 040.00 |
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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 | 575 827.00 | 48 752.00 | 92 124.00 | 575 827.00 |
PE DEPRECIATION Total including other intangible assets | 64 450.00 | 6 134.00 | | 64 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 377.00 | 42 618.00 | 92 124.00 | 511 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 549.00 | 1 478.00 | 1 478.00 | 16 549.00 |
7C Grand total | 16 549.00 | 1 478.00 | 1 478.00 | 16 549.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 1 478.00 | |
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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 | 142 718.00 | 142 718.00 | | 142 718.00 |
8D Social Security and Other Social Organizations | 114 412.00 | 114 412.00 | | 114 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 773.00 | 39 773.00 | | 39 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 635.00 | 21 635.00 | | 21 635.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 159 494.00 | 159 494.00 | | 159 494.00 |
VH Loans with a maturity of more than one year at origin | 408 900.00 | 62 855.00 | 230 239.00 | 408 900.00 |
VJ Loans taken out during the year | 182 515.00 | | | 182 515.00 |
VK Loans repaid during the year | 39 775.00 | | | 39 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 371.00 | 116 371.00 | | 116 371.00 |
VS Prepaid expenses | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 894.00 | 288 894.00 | 8 000.00 | 296 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 438.00 | 381 392.00 | 230 239.00 | 727 438.00 |
