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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 | 13 785.00 | 13 785.00 | | 13 785.00 |
AR Technical installations, industrial equipment and tools | 4 912 701.00 | 3 826 627.00 | 1 086 075.00 | 4 912 701.00 |
AT Other tangible assets | 2 299 714.00 | 1 556 289.00 | 743 425.00 | 2 299 714.00 |
BB Receivables related to investments | 6 706.00 | | 6 706.00 | 6 706.00 |
BF Loans | 5 558.00 | | 5 558.00 | 5 558.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 7 594 465.00 | 5 396 701.00 | 2 197 764.00 | 7 594 465.00 |
BL Raw materials, supplies | 137 282.00 | | 137 282.00 | 137 282.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 119 408.00 | | 5 119 408.00 | 5 119 408.00 |
BZ Other receivables | 933 250.00 | | 933 250.00 | 933 250.00 |
CF Cash and cash equivalents | 5 134 207.00 | | 5 134 207.00 | 5 134 207.00 |
CH Prepaid expenses | 36 194.00 | | 36 194.00 | 36 194.00 |
CJ TOTAL (II) | 11 360 342.00 | | 11 360 342.00 | 11 360 342.00 |
CO Grand total (0 to V) | 18 954 806.00 | 5 396 701.00 | 13 558 105.00 | 18 954 806.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 3 050 567.00 | 4 962 925.00 | | 3 050 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 278.00 | -596 473.00 | | 359 278.00 |
DJ Investment subsidies | 236 632.00 | | | 236 632.00 |
DL TOTAL (I) | 4 537 477.00 | 5 257 452.00 | | 4 537 477.00 |
DP Provisions for Risks | 90 000.00 | 64 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 286 117.00 | | | 286 117.00 |
DR TOTAL (IV) | 376 117.00 | 64 000.00 | | 376 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099 834.00 | 4 585 791.00 | | 4 099 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 631.00 | | |
DX Trade payables and related accounts | 3 035 198.00 | 5 110 224.00 | | 3 035 198.00 |
DY Tax and social security liabilities | 1 264 949.00 | 2 010 871.00 | | 1 264 949.00 |
EA Other liabilities | 244 531.00 | 207 849.00 | | 244 531.00 |
EC TOTAL (IV) | 8 644 511.00 | 11 962 366.00 | | 8 644 511.00 |
EE Grand total (I to V) | 13 558 105.00 | 17 283 818.00 | | 13 558 105.00 |
EG Accrued income and payables due within one year | 5 311 171.00 | 11 856 273.00 | | 5 311 171.00 |
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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 | 1 424 139.00 | | 1 424 139.00 | 1 424 139.00 |
FG Production sold - services | 8 874 657.00 | | 8 874 657.00 | 8 874 657.00 |
FJ Net sales | 10 298 796.00 | | 10 298 796.00 | 10 298 796.00 |
FM Inventory production | | | -38 812.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 503.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 10 674 592.00 | |
FU Purchases of raw materials and other supplies | | | 644 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313 204.00 | |
FW Other purchases and external expenses | | | 4 864 271.00 | |
FX Taxes, duties, and similar payments | | | 49 112.00 | |
FY Salaries and Wages | | | 1 888 350.00 | |
FZ Social Security Contributions | | | 630 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 117.00 | |
GE Other Expenses | | | 71 036.00 | |
GF Total Operating Expenses (II) | | | 10 229 583.00 | |
GG - OPERATING RESULT (I - II) | | | 445 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 979.00 | |
GP Total financial income (V) | | | 389 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 321 459.00 | |
GU Total financial expenses (VI) | | | 321 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 541.00 | | | 24 541.00 |
HB Exceptional income from capital transactions | 90 868.00 | 114 445.00 | | 90 868.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 179 409.00 | 114 445.00 | | 179 409.00 |
HE Exceptional expenses on management operations | 5 542.00 | 19 684.00 | | 5 542.00 |
HF Exceptional expenses on capital transactions | 170 639.00 | 18 158.00 | | 170 639.00 |
HG Exceptional depreciation and provisions | 148 000.00 | | | 148 000.00 |
HH Total exceptional expenses (VIII) | 324 181.00 | 37 842.00 | | 324 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 772.00 | 76 604.00 | | -144 772.00 |
HK Income tax | 8 672.00 | -156 437.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 172.00 | 15 668 565.00 | | 11 243 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883 895.00 | 16 265 038.00 | | 10 883 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 278.00 | -596 473.00 | | 359 278.00 |
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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 | 8 494 124.00 | | 41 202.00 | 8 494 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 340.00 | 368 264.00 | |
I4 DECREASES Grand Total | | 940 861.00 | 7 594 465.00 | |
IO DECREASES Total including other intangible assets | | | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 521.00 | 7 212 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020 999.00 | | 28 937.00 | 8 020 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 340.00 | | 12 264.00 | 459 340.00 |
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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 | 5 626 467.00 | 540 457.00 | 770 222.00 | 5 626 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612 682.00 | 540 457.00 | 770 222.00 | 5 612 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 103 340.00 | | 103 340.00 | 103 340.00 |
06 aucun libellé | 285 639.00 | | 285 639.00 | 285 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 376 117.00 | 64 000.00 | 64 000.00 |
6T Receivables | 204 021.00 | | 204 021.00 | 204 021.00 |
7B Total provisions for depreciation | 593 000.00 | | 593 000.00 | 593 000.00 |
7C Grand total | 657 000.00 | 376 117.00 | 657 000.00 | 657 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 228 117.00 | 204 021.00 | |
UG - Financial | | | 388 979.00 | |
UJ - Exceptional | | 148 000.00 | 64 000.00 | |
