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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 | 146 922.00 | 107 484.00 | 39 438.00 | 146 922.00 |
AR Technical installations, industrial equipment and tools | 503 740.00 | 434 967.00 | 68 774.00 | 503 740.00 |
AT Other tangible assets | 892 398.00 | 481 868.00 | 410 529.00 | 892 398.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 544 615.00 | 1 024 318.00 | 520 296.00 | 1 544 615.00 |
BL Raw materials, supplies | 184 744.00 | | 184 744.00 | 184 744.00 |
BV Advances and down payments on orders | 119 295.00 | | 119 295.00 | 119 295.00 |
BX Customers and related accounts | 3 743 145.00 | 28 127.00 | 3 715 017.00 | 3 743 145.00 |
BZ Other receivables | 4 691 099.00 | | 4 691 099.00 | 4 691 099.00 |
CF Cash and cash equivalents | 7 964 541.00 | | 7 964 541.00 | 7 964 541.00 |
CH Prepaid expenses | 59 312.00 | | 59 312.00 | 59 312.00 |
CJ TOTAL (II) | 16 762 135.00 | 28 127.00 | 16 734 007.00 | 16 762 135.00 |
CO Grand total (0 to V) | 18 306 750.00 | 1 052 446.00 | 17 254 304.00 | 18 306 750.00 |
CR Shares due in more than one year | 30 459.00 | | | 30 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 495 294.00 | | | 495 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 909.00 | | | 47 909.00 |
DJ Investment subsidies | 35 500.00 | | | 35 500.00 |
DL TOTAL (I) | 798 702.00 | | | 798 702.00 |
DU Loans and Debts from Credit Institutions (3) | 9 731 501.00 | | | 9 731 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 507 708.00 | | | 5 507 708.00 |
DY Tax and social security liabilities | 368 666.00 | | | 368 666.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 826 430.00 | | | 826 430.00 |
EC TOTAL (IV) | 16 455 601.00 | | | 16 455 601.00 |
EE Grand total (I to V) | 17 254 304.00 | | | 17 254 304.00 |
EG Accrued income and payables due within one year | 16 455 601.00 | | | 16 455 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 730 005.00 | | | 9 730 005.00 |
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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 | | 4 865 982.00 | 4 865 982.00 | |
FG Production sold - services | 11 104 693.00 | | 11 104 693.00 | 11 104 693.00 |
FJ Net sales | 11 104 693.00 | 4 865 982.00 | 15 970 675.00 | 11 104 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 15 980 162.00 | |
FU Purchases of raw materials and other supplies | | | 189 628.00 | |
FV Inventory change (raw materials and supplies) | | | 20 946.00 | |
FW Other purchases and external expenses | | | 13 966 882.00 | |
FX Taxes, duties, and similar payments | | | 60 726.00 | |
FY Salaries and Wages | | | 976 145.00 | |
FZ Social Security Contributions | | | 460 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 127.00 | |
GE Other Expenses | | | 61 304.00 | |
GF Total Operating Expenses (II) | | | 15 915 495.00 | |
GG - OPERATING RESULT (I - II) | | | 64 667.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 345.00 | | | 5 345.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 2 461.00 | | | 2 461.00 |
HB Exceptional income from capital transactions | 34 983.00 | | | 34 983.00 |
HD Total exceptional income (VII) | 37 445.00 | | | 37 445.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 15 916.00 | | | 15 916.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 826.00 | | | 20 826.00 |
HK Income tax | 24 523.00 | | | 24 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 017 670.00 | | | 16 017 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969 761.00 | | | 15 969 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 909.00 | | | 47 909.00 |
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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 | 976 418.00 | 151 108.00 | 103 207.00 | 976 418.00 |
PE DEPRECIATION Total including other intangible assets | 133 552.00 | 5 231.00 | 31 300.00 | 133 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 865.00 | 145 876.00 | 71 907.00 | 842 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 127.00 | | |
7B Total provisions for depreciation | | 28 127.00 | | |
7C Grand total | | 28 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 5 507 708.00 | 5 507 708.00 | | 5 507 708.00 |
8D Social Security and Other Social Organizations | 368 666.00 | 368 666.00 | | 368 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 430.00 | 826 430.00 | | 826 430.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 9 731 501.00 | 9 731 501.00 | | 9 731 501.00 |
VS Prepaid expenses | 8 493 556.00 | 8 463 097.00 | 30 459.00 | 8 493 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 495 111.00 | 8 463 097.00 | 32 014.00 | 8 495 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 455 601.00 | 16 455 601.00 | | 16 455 601.00 |
