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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AP Buildings | 1 384 605.00 | 980 025.00 | 404 580.00 | 1 384 605.00 |
AR Technical installations, industrial equipment and tools | 425 758.00 | 324 811.00 | 100 947.00 | 425 758.00 |
AT Other tangible assets | 219 362.00 | 214 113.00 | 5 250.00 | 219 362.00 |
AV Fixed assets in progress | 11 444.00 | | 11 444.00 | 11 444.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 115 340.00 | 1 566 551.00 | 548 789.00 | 2 115 340.00 |
BL Raw materials, supplies | 282 494.00 | | 282 494.00 | 282 494.00 |
BN Goods in progress | 213 147.00 | | 213 147.00 | 213 147.00 |
BX Customers and related accounts | 672 243.00 | 12 406.00 | 659 837.00 | 672 243.00 |
BZ Other receivables | 105 534.00 | | 105 534.00 | 105 534.00 |
CD Marketable securities | 300 200.00 | | 300 200.00 | 300 200.00 |
CF Cash and cash equivalents | 828 966.00 | | 828 966.00 | 828 966.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 2 407 399.00 | 12 406.00 | 2 394 993.00 | 2 407 399.00 |
CO Grand total (0 to V) | 4 522 739.00 | 1 578 957.00 | 2 943 782.00 | 4 522 739.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 121 834.00 | 121 834.00 | | 121 834.00 |
DD Legal reserve (1) | 23 360.00 | 23 360.00 | | 23 360.00 |
DG Other reserves | 1 046 161.00 | 1 003 340.00 | | 1 046 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 320.00 | 42 821.00 | | 150 320.00 |
DJ Investment subsidies | 68 648.00 | 76 569.00 | | 68 648.00 |
DL TOTAL (I) | 1 643 923.00 | 1 501 524.00 | | 1 643 923.00 |
DU Loans and Debts from Credit Institutions (3) | 118 669.00 | 102 441.00 | | 118 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 8 258.00 | | 8 258.00 |
DW Advances and down payments received on current orders | 88 771.00 | 69 311.00 | | 88 771.00 |
DX Trade payables and related accounts | 301 590.00 | 248 532.00 | | 301 590.00 |
DY Tax and social security liabilities | 337 862.00 | 253 357.00 | | 337 862.00 |
EA Other liabilities | 444 710.00 | 10 464.00 | | 444 710.00 |
EC TOTAL (IV) | 1 299 859.00 | 692 362.00 | | 1 299 859.00 |
EE Grand total (I to V) | 2 943 782.00 | 2 193 886.00 | | 2 943 782.00 |
EG Accrued income and payables due within one year | 1 211 477.00 | 612 052.00 | | 1 211 477.00 |
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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 | 3 790 419.00 | | 3 790 419.00 | 3 790 419.00 |
FJ Net sales | 3 790 419.00 | | 3 790 419.00 | 3 790 419.00 |
FM Inventory production | | | 109 983.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 955.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 3 936 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 065.00 | |
FV Inventory change (raw materials and supplies) | | | -98 342.00 | |
FW Other purchases and external expenses | | | 649 128.00 | |
FX Taxes, duties, and similar payments | | | 33 814.00 | |
FY Salaries and Wages | | | 784 479.00 | |
FZ Social Security Contributions | | | 502 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 717 264.00 | |
GG - OPERATING RESULT (I - II) | | | 219 494.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 880.00 | 14 536.00 | | 31 880.00 |
HB Exceptional income from capital transactions | 7 921.00 | 7 921.00 | | 7 921.00 |
HD Total exceptional income (VII) | 7 921.00 | 7 921.00 | | 7 921.00 |
HE Exceptional expenses on management operations | 24 525.00 | 7 991.00 | | 24 525.00 |
HH Total exceptional expenses (VIII) | 24 525.00 | 7 991.00 | | 24 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 604.00 | -70.00 | | -16 604.00 |
HK Income tax | 52 483.00 | 11 138.00 | | 52 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 692.00 | 2 755 592.00 | | 3 946 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 372.00 | 2 712 771.00 | | 3 796 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 320.00 | 42 821.00 | | 150 320.00 |
HP References: Equipment leasing | 32 170.00 | 15 291.00 | | 32 170.00 |
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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 | 2 048 276.00 | | 67 064.00 | 2 048 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 2 115 340.00 | |
IO DECREASES Total including other intangible assets | | | 74 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 126.00 | | | 74 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 106.00 | | 67 064.00 | 1 974 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 1 477 268.00 | 89 283.00 | | 1 477 268.00 |
PE DEPRECIATION Total including other intangible assets | 45 102.00 | 2 500.00 | | 45 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 166.00 | 86 783.00 | | 1 432 166.00 |
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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 | 301 590.00 | 301 590.00 | | 301 590.00 |
8C Staff and Related Accounts | 77 700.00 | 77 700.00 | | 77 700.00 |
8D Social Security and Other Social Organizations | 83 377.00 | 83 377.00 | | 83 377.00 |
8E Income Taxes | 41 345.00 | 41 345.00 | | 41 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 710.00 | 444 710.00 | | 444 710.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 657 728.00 | 657 728.00 | | 657 728.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
VB VAT | 88 841.00 | 88 841.00 | | 88 841.00 |
VH Loans with a maturity of more than one year at origin | 118 669.00 | 30 287.00 | 88 382.00 | 118 669.00 |
VI Group and Associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 666.00 | 27 666.00 | | 27 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 689.00 | 15 689.00 | | 15 689.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 620.00 | 782 620.00 | | 782 620.00 |
VW VAT | 107 774.00 | 107 774.00 | | 107 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 088.00 | 1 122 706.00 | 88 382.00 | 1 211 088.00 |
