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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 310 451.00 | |
AT Other tangible assets | | | 783 530.00 | |
BH Other financial assets | | | 77 802.00 | |
BJ TOTAL (I) | | | 1 171 782.00 | |
BL Raw materials, supplies | | | 1 095 305.00 | |
BV Advances and down payments on orders | | | 49.00 | |
BX Customers and related accounts | | | 409 989.00 | |
BZ Other receivables | | | 1 809 240.00 | |
CF Cash and cash equivalents | | | 5 804 917.00 | |
CH Prepaid expenses | | | 44 159.00 | |
CJ TOTAL (II) | | | 9 163 660.00 | |
CO Grand total (0 to V) | | | 10 335 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 460.00 | 1 186 460.00 | | 1 186 460.00 |
DB Share, merger, contribution premiums, etc. | 49 898.00 | 49 898.00 | | 49 898.00 |
DH Retained earnings | 6 486 058.00 | 6 054 202.00 | | 6 486 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 278.00 | 731 856.00 | | 709 278.00 |
DL TOTAL (I) | 8 431 694.00 | 8 022 416.00 | | 8 431 694.00 |
DP Provisions for Risks | | 21 146.00 | | |
DR TOTAL (IV) | | 21 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 785.00 | 2 107 959.00 | | 1 258 785.00 |
DW Advances and down payments received on current orders | 8 457.00 | 11 837.00 | | 8 457.00 |
DX Trade payables and related accounts | 401 821.00 | 526 488.00 | | 401 821.00 |
DY Tax and social security liabilities | 227 982.00 | 287 367.00 | | 227 982.00 |
EA Other liabilities | 6 704.00 | 2 280.00 | | 6 704.00 |
EC TOTAL (IV) | 1 903 749.00 | 2 935 932.00 | | 1 903 749.00 |
EE Grand total (I to V) | 10 335 443.00 | 10 979 494.00 | | 10 335 443.00 |
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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 | | | 618.00 | |
FD Production sold - goods | | | 7 810 324.00 | |
FJ Net sales | | | 7 810 942.00 | |
FM Inventory production | | | 91 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 819.00 | |
FQ Other income | | | 9 302.00 | |
FR Total operating income (I) | | | 7 981 160.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 783 831.00 | |
FV Inventory change (raw materials and supplies) | | | -74 856.00 | |
FW Other purchases and external expenses | | | 1 538 702.00 | |
FX Taxes, duties, and similar payments | | | 104 881.00 | |
FY Salaries and Wages | | | 1 028 767.00 | |
FZ Social Security Contributions | | | 390 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 647.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 7 031 419.00 | |
GG - OPERATING RESULT (I - II) | | | 949 742.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 517.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 340.00 | -2 865.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 2 606.00 | | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | -2 865.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | 2 865.00 | | -1 341.00 |
HK Income tax | 212 606.00 | 220 649.00 | | 212 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 765.00 | 8 843 901.00 | | 7 982 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 488.00 | 8 112 045.00 | | 7 273 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 278.00 | 731 856.00 | | 709 278.00 |
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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 | 4 075 611.00 | | 69 916.00 | 4 075 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 802.00 | |
I4 DECREASES Grand Total | | 2 772.00 | 4 142 755.00 | |
IO DECREASES Total including other intangible assets | | | 363 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 3 701 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 840.00 | | 1 000.00 | 362 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 480.00 | | 67 406.00 | 3 636 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 292.00 | | 1 510.00 | 76 292.00 |
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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 | 2 715 491.00 | 255 647.00 | 166.00 | 2 715 491.00 |
PE DEPRECIATION Total including other intangible assets | 46 426.00 | 6 963.00 | | 46 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 065.00 | 248 684.00 | 166.00 | 2 669 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
7C Grand total | 21 146.00 | | 21 146.00 | 21 146.00 |
UE of which provisions and reversals: - Operating | | | 21 146.00 | |
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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 | 401 821.00 | 401 821.00 | | 401 821.00 |
8C Staff and Related Accounts | 72 599.00 | 72 599.00 | | 72 599.00 |
8D Social Security and Other Social Organizations | 117 513.00 | 117 513.00 | | 117 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
UT Other financial assets | 76 803.00 | | 76 803.00 | 76 803.00 |
UX Other trade receivables | 409 989.00 | 409 989.00 | | 409 989.00 |
VB VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VC Group and associates | 1 678 774.00 | 1 678 774.00 | | 1 678 774.00 |
VH Loans with a maturity of more than one year at origin | 1 247 684.00 | 754 518.00 | 493 166.00 | 1 247 684.00 |
VI Group and Associates | 11 101.00 | 11 101.00 | | 11 101.00 |
VK Loans repaid during the year | 849 500.00 | | | 849 500.00 |
VM Income taxes | 80 104.00 | 80 104.00 | | 80 104.00 |
VN Other taxes, similar payments | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 265.00 | 31 265.00 | | 31 265.00 |
VS Prepaid expenses | 44 159.00 | 44 159.00 | | 44 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 191.00 | 2 263 389.00 | 76 803.00 | 2 340 191.00 |
VW VAT | 34 103.00 | 34 103.00 | | 34 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 292.00 | 1 402 126.00 | 493 166.00 | 1 895 292.00 |
