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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 | 7 577.00 | 4 058.00 | 3 519.00 | 7 577.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AP Buildings | 6 419.00 | 2 174.00 | 4 246.00 | 6 419.00 |
AR Technical installations, industrial equipment and tools | 26 814.00 | 15 660.00 | 11 153.00 | 26 814.00 |
AT Other tangible assets | 243 962.00 | 167 807.00 | 76 155.00 | 243 962.00 |
BH Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 298 218.00 | 189 699.00 | 108 519.00 | 298 218.00 |
BL Raw materials, supplies | 146 261.00 | | 146 261.00 | 146 261.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 1 525 976.00 | 26 800.00 | 1 499 176.00 | 1 525 976.00 |
BZ Other receivables | 342 396.00 | | 342 396.00 | 342 396.00 |
CF Cash and cash equivalents | 491 630.00 | | 491 630.00 | 491 630.00 |
CH Prepaid expenses | 53 617.00 | | 53 617.00 | 53 617.00 |
CJ TOTAL (II) | 2 562 327.00 | 26 800.00 | 2 535 528.00 | 2 562 327.00 |
CO Grand total (0 to V) | 2 860 545.00 | 216 499.00 | 2 644 047.00 | 2 860 545.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 182.00 | 318 096.00 | | 485 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 325.00 | 167 086.00 | | 122 325.00 |
DL TOTAL (I) | 662 507.00 | 540 182.00 | | 662 507.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 220 931.00 | 80 000.00 | | 220 931.00 |
DR TOTAL (IV) | 220 931.00 | 90 000.00 | | 220 931.00 |
DU Loans and Debts from Credit Institutions (3) | 268 510.00 | 71 658.00 | | 268 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 80.00 | | 1.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 1 066 010.00 | 632 340.00 | | 1 066 010.00 |
DY Tax and social security liabilities | 299 978.00 | 110 942.00 | | 299 978.00 |
DZ Fixed asset liabilities and related accounts | 2 179.00 | | | 2 179.00 |
EA Other liabilities | 123 757.00 | 46 490.00 | | 123 757.00 |
EC TOTAL (IV) | 1 760 608.00 | 861 509.00 | | 1 760 608.00 |
EE Grand total (I to V) | 2 644 047.00 | 1 491 691.00 | | 2 644 047.00 |
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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 | | | 4 701 058.00 | |
FJ Net sales | | | 4 701 058.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 31 426.00 | |
FR Total operating income (I) | | | 4 737 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 334.00 | |
FV Inventory change (raw materials and supplies) | | | -101 133.00 | |
FW Other purchases and external expenses | | | 1 615 507.00 | |
FX Taxes, duties, and similar payments | | | 34 482.00 | |
FY Salaries and Wages | | | 774 719.00 | |
FZ Social Security Contributions | | | 434 354.00 | |
GB Operating Expenses - Provisions | | | 80 838.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 4 449 276.00 | |
GG - OPERATING RESULT (I - II) | | | 288 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 575.00 | | | 16 575.00 |
HH Total exceptional expenses (VIII) | 127 086.00 | 7 935.00 | | 127 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 511.00 | -7 935.00 | | -110 511.00 |
HK Income tax | 56 738.00 | 66 217.00 | | 56 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 895.00 | 1 826 373.00 | | 4 755 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 570.00 | 1 659 287.00 | | 4 633 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 325.00 | 167 086.00 | | 122 325.00 |
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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 | 208 502.00 | | 120 743.00 | 208 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 294.00 | |
I4 DECREASES Grand Total | | 28 527.00 | 298 218.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 525.00 | 277 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | 8 730.00 | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 580.00 | | 111 139.00 | 194 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 770.00 | | 1 027.00 | 13 770.00 |
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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 | 177 151.00 | 41 073.00 | 28 525.00 | 177 151.00 |
PE DEPRECIATION Total including other intangible assets | | 4 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 151.00 | 37 015.00 | 28 525.00 | 177 151.00 |
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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 | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 10 000.00 | |
UJ - Exceptional | | 114 931.00 | | |
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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 | 1 066 010.00 | 1 066 010.00 | | 1 066 010.00 |
8D Social Security and Other Social Organizations | 299 978.00 | 299 978.00 | | 299 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 758.00 | 123 758.00 | | 123 758.00 |
UT Other financial assets | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 1 525 976.00 | 1 525 976.00 | | 1 525 976.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 266 200.00 | 243 802.00 | 22 398.00 | 266 200.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | -194 543.00 | | | -194 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 396.00 | 342 396.00 | | 342 396.00 |
VS Prepaid expenses | 53 617.00 | 53 617.00 | | 53 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 237.00 | 1 921 988.00 | 12 249.00 | 1 934 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 436.00 | 1 738 038.00 | 22 398.00 | 1 760 436.00 |
