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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 | 86 256.00 | 66 969.00 | 19 287.00 | 86 256.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 717 508.00 | 1 390 803.00 | 326 705.00 | 1 717 508.00 |
AT Other tangible assets | 41 452.00 | 35 327.00 | 6 124.00 | 41 452.00 |
AV Fixed assets in progress | 29 343.00 | | 29 343.00 | 29 343.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 886 477.00 | 1 493 099.00 | 393 378.00 | 1 886 477.00 |
BT Goods | 939 254.00 | 56 061.00 | 883 193.00 | 939 254.00 |
BX Customers and related accounts | 471 561.00 | 33 168.00 | 438 392.00 | 471 561.00 |
BZ Other receivables | 51 252.00 | | 51 252.00 | 51 252.00 |
CF Cash and cash equivalents | 956 500.00 | | 956 500.00 | 956 500.00 |
CH Prepaid expenses | 22 571.00 | | 22 571.00 | 22 571.00 |
CJ TOTAL (II) | 2 441 139.00 | 89 229.00 | 2 351 909.00 | 2 441 139.00 |
CO Grand total (0 to V) | 4 327 616.00 | 1 582 329.00 | 2 745 287.00 | 4 327 616.00 |
CR Shares due in more than one year | 23 497.00 | | | 23 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 042 005.00 | 1 017 806.00 | | 1 042 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 426.00 | 449 200.00 | | 499 426.00 |
DL TOTAL (I) | 1 585 432.00 | 1 511 005.00 | | 1 585 432.00 |
DP Provisions for Risks | 95 480.00 | 89 090.00 | | 95 480.00 |
DR TOTAL (IV) | 95 480.00 | 89 090.00 | | 95 480.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 65 360.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 385.00 | 19.00 | | 178 385.00 |
DX Trade payables and related accounts | 534 821.00 | 623 662.00 | | 534 821.00 |
DY Tax and social security liabilities | 344 051.00 | 313 123.00 | | 344 051.00 |
EA Other liabilities | 6 498.00 | 51 298.00 | | 6 498.00 |
EC TOTAL (IV) | 1 064 376.00 | 1 053 461.00 | | 1 064 376.00 |
EE Grand total (I to V) | 2 745 287.00 | 2 653 557.00 | | 2 745 287.00 |
EG Accrued income and payables due within one year | 1 064 376.00 | 1 053 461.00 | | 1 064 376.00 |
EI Including equity loans | 178 385.00 | | | 178 385.00 |
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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 | | | 2 070 219.00 | |
FD Production sold - goods | | | -137 621.00 | |
FG Production sold - services | | | 1 707 620.00 | |
FJ Net sales | | | 3 640 218.00 | |
FN Capitalized production | | | 8 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 176.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 671 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 799.00 | |
FT Inventory change (goods) | | | -225 582.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 1 024 853.00 | |
FX Taxes, duties, and similar payments | | | 41 287.00 | |
FY Salaries and Wages | | | 589 404.00 | |
FZ Social Security Contributions | | | 227 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 390.00 | |
GE Other Expenses | | | 12 690.00 | |
GF Total Operating Expenses (II) | | | 3 021 746.00 | |
GG - OPERATING RESULT (I - II) | | | 649 745.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 792.00 | | | 30 792.00 |
HB Exceptional income from capital transactions | 21 209.00 | 20 100.00 | | 21 209.00 |
HD Total exceptional income (VII) | 52 001.00 | 20 100.00 | | 52 001.00 |
HE Exceptional expenses on management operations | 350.00 | 455.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 240.00 | 1 090.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 589.00 | 1 545.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 412.00 | 18 555.00 | | 51 412.00 |
HK Income tax | 201 181.00 | 180 181.00 | | 201 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 227.00 | 3 900 688.00 | | 3 724 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 800.00 | 3 451 488.00 | | 3 224 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 426.00 | 449 200.00 | | 499 426.00 |
HP References: Equipment leasing | | 13 416.00 | | |
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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 | 1 774 582.00 | 128 901.00 | | 1 774 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 1 886 477.00 | |
IO DECREASES Total including other intangible assets | | | 93 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 007.00 | 1 788 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 698.00 | 6 180.00 | | 87 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 588.00 | 122 722.00 | | 1 682 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
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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 | 1 339 929.00 | 169 938.00 | 16 767.00 | 1 339 929.00 |
PE DEPRECIATION Total including other intangible assets | 49 706.00 | 17 262.00 | | 49 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 222.00 | 152 675.00 | 16 767.00 | 1 290 222.00 |
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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 | 89 090.00 | 6 390.00 | | 89 090.00 |
7C Grand total | 89 090.00 | 6 390.00 | | 89 090.00 |
UE of which provisions and reversals: - Operating | | 6 390.00 | | |
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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 | 534 821.00 | 534 821.00 | | 534 821.00 |
8D Social Security and Other Social Organizations | 344 051.00 | 344 051.00 | | 344 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 471 561.00 | 471 561.00 | | 471 561.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 178 385.00 | 178 385.00 | | 178 385.00 |
VK Loans repaid during the year | 64 367.00 | | | 64 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 252.00 | 51 252.00 | | 51 252.00 |
VS Prepaid expenses | 22 571.00 | 22 571.00 | | 22 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 681.00 | 545 385.00 | 4 296.00 | 549 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 376.00 | 1 064 376.00 | | 1 064 376.00 |
