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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AP Buildings | 112 716.00 | 71 261.00 | 41 455.00 | 112 716.00 |
AR Technical installations, industrial equipment and tools | 225 345.00 | 161 944.00 | 63 400.00 | 225 345.00 |
AT Other tangible assets | 478 755.00 | 438 638.00 | 40 116.00 | 478 755.00 |
BF Loans | | | | |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 824 501.00 | 674 564.00 | 149 936.00 | 824 501.00 |
BL Raw materials, supplies | 249 534.00 | | 249 534.00 | 249 534.00 |
BX Customers and related accounts | 1 735 537.00 | | 1 735 537.00 | 1 735 537.00 |
BZ Other receivables | 127 105.00 | | 127 105.00 | 127 105.00 |
CF Cash and cash equivalents | 843 378.00 | | 843 378.00 | 843 378.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 2 970 803.00 | | 2 970 803.00 | 2 970 803.00 |
CO Grand total (0 to V) | 3 795 304.00 | 674 564.00 | 3 120 739.00 | 3 795 304.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 490.00 | 4 000.00 | | 13 490.00 |
DG Other reserves | 684 220.00 | 653 894.00 | | 684 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 821.00 | 189 817.00 | | 385 821.00 |
DJ Investment subsidies | 5 462.00 | 7 022.00 | | 5 462.00 |
DL TOTAL (I) | 1 238 994.00 | 1 004 734.00 | | 1 238 994.00 |
DS Convertible Bond Issues | 16.00 | 43.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 40 369.00 | 106 453.00 | | 40 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 598.00 | 73 050.00 | | 80 598.00 |
DW Advances and down payments received on current orders | 22 300.00 | 282.00 | | 22 300.00 |
DX Trade payables and related accounts | 1 132 801.00 | 456 057.00 | | 1 132 801.00 |
DY Tax and social security liabilities | 589 271.00 | 543 568.00 | | 589 271.00 |
EA Other liabilities | 16 387.00 | 2 972.00 | | 16 387.00 |
EC TOTAL (IV) | 1 881 744.00 | 1 182 427.00 | | 1 881 744.00 |
EE Grand total (I to V) | 3 120 739.00 | 2 187 161.00 | | 3 120 739.00 |
EG Accrued income and payables due within one year | 1 845 853.00 | 1 144 259.00 | | 1 845 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | 2 632.00 | | 2 484.00 |
EI Including equity loans | 80 598.00 | | | 80 598.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 7 487 976.00 | | 7 487 976.00 | 7 487 976.00 |
FJ Net sales | 7 489 412.00 | | 7 489 412.00 | 7 489 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 498.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 7 527 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 220.00 | |
FV Inventory change (raw materials and supplies) | | | -126 819.00 | |
FW Other purchases and external expenses | | | 3 185 723.00 | |
FX Taxes, duties, and similar payments | | | 77 342.00 | |
FY Salaries and Wages | | | 1 496 304.00 | |
FZ Social Security Contributions | | | 477 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 058.00 | |
GE Other Expenses | | | 20 932.00 | |
GF Total Operating Expenses (II) | | | 6 988 912.00 | |
GG - OPERATING RESULT (I - II) | | | 538 356.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 561.00 | 3 477.00 | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | 3 477.00 | | 3 561.00 |
HE Exceptional expenses on management operations | 1 454.00 | 15 928.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 94.00 | 1 045.00 | | 94.00 |
HG Exceptional depreciation and provisions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 17 316.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -13 838.00 | | 2 013.00 |
HJ Employee participation in company results | | 10 000.00 | | |
HK Income tax | 154 007.00 | 73 050.00 | | 154 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 829.00 | 4 780 515.00 | | 7 530 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145 008.00 | 4 590 698.00 | | 7 145 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 821.00 | 189 817.00 | | 385 821.00 |
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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 | 873 548.00 | | 19 823.00 | 873 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 963.00 | |
I4 DECREASES Grand Total | | 68 870.00 | 824 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 670.00 | 816 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 664.00 | | 19 823.00 | 864 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163.00 | | | 6 163.00 |
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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 | 677 081.00 | 65 058.00 | 67 576.00 | 677 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 361.00 | 65 058.00 | 67 576.00 | 674 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | | 4 165.00 | 4 165.00 |
7C Grand total | 4 165.00 | | 4 165.00 | 4 165.00 |
UE of which provisions and reversals: - Operating | | | 4 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 132 801.00 | 1 132 801.00 | | 1 132 801.00 |
8C Staff and Related Accounts | 92 892.00 | 92 892.00 | | 92 892.00 |
8D Social Security and Other Social Organizations | 130 005.00 | 130 005.00 | | 130 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 1 735 537.00 | 1 735 537.00 | | 1 735 537.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 121 208.00 | 121 208.00 | | 121 208.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 37 885.00 | 24 294.00 | 13 591.00 | 37 885.00 |
VI Group and Associates | 80 598.00 | 80 598.00 | | 80 598.00 |
VK Loans repaid during the year | 65 935.00 | | | 65 935.00 |
VN Other taxes, similar payments | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 991.00 | 28 991.00 | | 28 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 854.00 | 1 877 890.00 | 4 963.00 | 1 882 854.00 |
VW VAT | 337 381.00 | 337 381.00 | | 337 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 444.00 | 1 845 853.00 | 13 591.00 | 1 859 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
