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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 | 71 748.00 | 54 085.00 | 17 662.00 | 71 748.00 |
AH Goodwill | 5 962.00 | | 5 962.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 1 228 701.00 | 386 643.00 | 842 058.00 | 1 228 701.00 |
AT Other tangible assets | 402 007.00 | 354 125.00 | 47 882.00 | 402 007.00 |
AV Fixed assets in progress | 117 992.00 | | 117 992.00 | 117 992.00 |
BF Loans | 5 508.00 | | 5 508.00 | 5 508.00 |
BH Other financial assets | 36 425.00 | | 36 425.00 | 36 425.00 |
BJ TOTAL (I) | 1 871 746.00 | 794 854.00 | 1 076 891.00 | 1 871 746.00 |
BL Raw materials, supplies | 68 279.00 | | 68 279.00 | 68 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -106 321.00 | | -106 321.00 | -106 321.00 |
BZ Other receivables | 6 801 598.00 | | 6 801 598.00 | 6 801 598.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 6 781 200.00 | | 6 781 200.00 | 6 781 200.00 |
CO Grand total (0 to V) | 8 652 946.00 | 794 854.00 | 7 858 092.00 | 8 652 946.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 609 400.00 | 1 609 400.00 | | 1 609 400.00 |
DH Retained earnings | 3 088 346.00 | 2 867 881.00 | | 3 088 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 711.00 | 404 662.00 | | 603 711.00 |
DJ Investment subsidies | 41 045.00 | | | 41 045.00 |
DL TOTAL (I) | 5 351 302.00 | 4 890 743.00 | | 5 351 302.00 |
DP Provisions for Risks | 105 466.00 | 85 279.00 | | 105 466.00 |
DQ Provisions for Expenses | 264 895.00 | 67 688.00 | | 264 895.00 |
DR TOTAL (IV) | 370 362.00 | 152 967.00 | | 370 362.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 293.00 | | | 173 293.00 |
DX Trade payables and related accounts | 526 966.00 | 430 653.00 | | 526 966.00 |
DY Tax and social security liabilities | 400 658.00 | 430 719.00 | | 400 658.00 |
DZ Fixed asset liabilities and related accounts | 912 276.00 | 110 552.00 | | 912 276.00 |
EA Other liabilities | 122 904.00 | 67 819.00 | | 122 904.00 |
EC TOTAL (IV) | 2 136 428.00 | 1 039 744.00 | | 2 136 428.00 |
EE Grand total (I to V) | 7 858 092.00 | 6 083 456.00 | | 7 858 092.00 |
EI Including equity loans | 173 293.00 | | | 173 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 977 196.00 | | 4 977 196.00 | 4 977 196.00 |
FJ Net sales | 4 977 196.00 | | 4 977 196.00 | 4 977 196.00 |
FO Operating subsidies | | | 131 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 5 112 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 319.00 | |
FV Inventory change (raw materials and supplies) | | | -16 244.00 | |
FW Other purchases and external expenses | | | 1 136 218.00 | |
FX Taxes, duties, and similar payments | | | 177 599.00 | |
FY Salaries and Wages | | | 1 327 203.00 | |
FZ Social Security Contributions | | | 462 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 196.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 275 996.00 | |
GG - OPERATING RESULT (I - II) | | | 836 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 888.00 | |
GP Total financial income (V) | | | 38 888.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 561.00 | | | 4 561.00 |
HD Total exceptional income (VII) | 4 561.00 | | | 4 561.00 |
HE Exceptional expenses on management operations | 2 183.00 | 309 611.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 309 611.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | -309 611.00 | | 2 378.00 |
HK Income tax | 271 712.00 | 167 242.00 | | 271 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 072.00 | 5 034 807.00 | | 5 156 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 552 361.00 | 4 630 145.00 | | 4 552 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 711.00 | 404 662.00 | | 603 711.00 |
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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 | 984 451.00 | | 887 295.00 | 984 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 333.00 | |
I4 DECREASES Grand Total | | | 1 871 746.00 | |
IO DECREASES Total including other intangible assets | | | 77 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 201.00 | | 509.00 | 77 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 800.00 | | 880 901.00 | 867 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 448.00 | | 5 884.00 | 39 448.00 |
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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 | 751 799.00 | 43 055.00 | | 751 799.00 |
PE DEPRECIATION Total including other intangible assets | 45 803.00 | 8 282.00 | | 45 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 996.00 | 34 772.00 | | 705 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 967.00 | 217 394.00 | | 152 967.00 |
7C Grand total | 152 967.00 | 217 394.00 | | 152 967.00 |
UE of which provisions and reversals: - Operating | | 33 196.00 | | |
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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 | 526 966.00 | 526 966.00 | | 526 966.00 |
8C Staff and Related Accounts | 180 929.00 | 180 929.00 | | 180 929.00 |
8D Social Security and Other Social Organizations | 128 186.00 | 128 186.00 | | 128 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 912 276.00 | 912 276.00 | | 912 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 904.00 | 122 904.00 | | 122 904.00 |
UP Loans | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 36 425.00 | 36 425.00 | | 36 425.00 |
UX Other trade receivables | -106 321.00 | -106 321.00 | | -106 321.00 |
UZ Social Security, other social security organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 6 581 248.00 | 6 581 248.00 | | 6 581 248.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 173 293.00 | 173 293.00 | | 173 293.00 |
VP Miscellaneous | 32 616.00 | 32 616.00 | | 32 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 860.00 | 89 860.00 | | 89 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 435.00 | 181 435.00 | | 181 435.00 |
VS Prepaid expenses | 17 644.00 | 17 644.00 | | 17 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754 854.00 | 6 754 854.00 | | 6 754 854.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 428.00 | 2 136 428.00 | | 2 136 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 34.00 | | 36.00 |
