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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 | 33 560.00 | 33 560.00 | | 33 560.00 |
AH Goodwill | 201 633.00 | | 201 633.00 | 201 633.00 |
AP Buildings | 154 674.00 | 120 525.00 | 34 149.00 | 154 674.00 |
AR Technical installations, industrial equipment and tools | 1 705 073.00 | 1 635 722.00 | 69 351.00 | 1 705 073.00 |
AT Other tangible assets | 410 893.00 | 388 047.00 | 22 845.00 | 410 893.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
BJ TOTAL (I) | 2 529 105.00 | 2 177 855.00 | 351 249.00 | 2 529 105.00 |
BL Raw materials, supplies | 237 983.00 | 28 513.00 | 209 469.00 | 237 983.00 |
BR Intermediate and finished products | 188 864.00 | 49 056.00 | 139 808.00 | 188 864.00 |
BV Advances and down payments on orders | 32 349.00 | | 32 349.00 | 32 349.00 |
BX Customers and related accounts | 444 272.00 | 1 348.00 | 442 924.00 | 444 272.00 |
BZ Other receivables | 490 869.00 | | 490 869.00 | 490 869.00 |
CF Cash and cash equivalents | 2 130 942.00 | | 2 130 942.00 | 2 130 942.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 3 545 271.00 | 78 918.00 | 3 466 352.00 | 3 545 271.00 |
CO Grand total (0 to V) | 6 074 376.00 | 2 256 774.00 | 3 817 601.00 | 6 074 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 74 380.00 | 74 380.00 | | 74 380.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 1 361 999.00 | 1 127 162.00 | | 1 361 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 912.00 | 584 836.00 | | 376 912.00 |
DL TOTAL (I) | 2 102 591.00 | 2 075 679.00 | | 2 102 591.00 |
DQ Provisions for Expenses | 88 512.00 | 88 512.00 | | 88 512.00 |
DR TOTAL (IV) | 88 512.00 | 88 512.00 | | 88 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 644.00 | | | 1 068 644.00 |
DX Trade payables and related accounts | 192 391.00 | 363 055.00 | | 192 391.00 |
DY Tax and social security liabilities | 341 648.00 | 417 365.00 | | 341 648.00 |
DZ Fixed asset liabilities and related accounts | 23 812.00 | | | 23 812.00 |
EC TOTAL (IV) | 1 626 497.00 | 780 420.00 | | 1 626 497.00 |
EE Grand total (I to V) | 3 817 601.00 | 2 944 612.00 | | 3 817 601.00 |
EG Accrued income and payables due within one year | 1 267 659.00 | 780 420.00 | | 1 267 659.00 |
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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 | 21 959.00 | | 21 959.00 | 21 959.00 |
FD Production sold - goods | 3 409 421.00 | | 3 409 421.00 | 3 409 421.00 |
FG Production sold - services | 77 691.00 | | 77 691.00 | 77 691.00 |
FJ Net sales | 3 509 072.00 | | 3 509 072.00 | 3 509 072.00 |
FM Inventory production | | | -127 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 484 604.00 | |
FS Purchases of goods (including customs duties) | | | 36 129.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 910 570.00 | |
FV Inventory change (raw materials and supplies) | | | 35 767.00 | |
FW Other purchases and external expenses | | | 812 791.00 | |
FX Taxes, duties, and similar payments | | | 67 194.00 | |
FY Salaries and Wages | | | 636 621.00 | |
FZ Social Security Contributions | | | 275 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 549.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 927 473.00 | |
GG - OPERATING RESULT (I - II) | | | 557 130.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 3 493.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -3 493.00 | | -2 079.00 |
HJ Employee participation in company results | 47 006.00 | 67 950.00 | | 47 006.00 |
HK Income tax | 132 578.00 | 241 231.00 | | 132 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 071.00 | 4 238 912.00 | | 3 486 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 158.00 | 3 654 075.00 | | 3 109 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 912.00 | 584 836.00 | | 376 912.00 |
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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 | 2 640 961.00 | | 64 342.00 | 2 640 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 23 270.00 | |
I4 DECREASES Grand Total | | 176 199.00 | 2 529 105.00 | |
IO DECREASES Total including other intangible assets | | | 235 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 849.00 | 2 270 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 193.00 | | | 235 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 213.00 | | 63 277.00 | 2 382 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 554.00 | | 1 065.00 | 23 554.00 |
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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 | 2 090 452.00 | 74 549.00 | 11 100.00 | 2 090 452.00 |
PE DEPRECIATION Total including other intangible assets | 33 560.00 | | | 33 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 892.00 | 74 549.00 | 11 100.00 | 2 056 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 512.00 | | | 88 512.00 |
7C Grand total | 88 512.00 | | | 88 512.00 |
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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 | 192 391.00 | 192 391.00 | | 192 391.00 |
8D Social Security and Other Social Organizations | 341 648.00 | 341 648.00 | | 341 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 23 270.00 | | 23 270.00 | 23 270.00 |
UX Other trade receivables | 444 272.00 | 444 272.00 | | 444 272.00 |
VH Loans with a maturity of more than one year at origin | 1 068 644.00 | 709 806.00 | 219 225.00 | 1 068 644.00 |
VJ Loans taken out during the year | 1 068 644.00 | | | 1 068 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 869.00 | 490 869.00 | | 490 869.00 |
VS Prepaid expenses | 19 989.00 | 19 989.00 | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 401.00 | 955 131.00 | 23 270.00 | 978 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 497.00 | 1 267 659.00 | 219 225.00 | 1 626 497.00 |
