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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 | 40 459.00 | 40 237.00 | 222.00 | 40 459.00 |
AR Technical installations, industrial equipment and tools | 1 873 979.00 | 1 715 190.00 | 158 788.00 | 1 873 979.00 |
AT Other tangible assets | 221 682.00 | 156 514.00 | 65 168.00 | 221 682.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 2 147 341.00 | 1 911 942.00 | 235 399.00 | 2 147 341.00 |
BL Raw materials, supplies | 103 570.00 | | 103 570.00 | 103 570.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 817 943.00 | 30 707.00 | 787 236.00 | 817 943.00 |
BZ Other receivables | 218 539.00 | | 218 539.00 | 218 539.00 |
CD Marketable securities | 66 717.00 | | 66 717.00 | 66 717.00 |
CF Cash and cash equivalents | 532 605.00 | | 532 605.00 | 532 605.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 1 743 091.00 | 30 707.00 | 1 712 384.00 | 1 743 091.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 890 433.00 | 1 942 650.00 | 1 947 783.00 | 3 890 433.00 |
CP Shares due in less than one year | 9 410.00 | | | 9 410.00 |
CU Other investments | 1 697.00 | | 1 697.00 | 1 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 931 756.00 | 891 521.00 | | 931 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 109.00 | 40 234.00 | | 9 109.00 |
DL TOTAL (I) | 979 365.00 | 970 256.00 | | 979 365.00 |
DU Loans and Debts from Credit Institutions (3) | 432 089.00 | 553 586.00 | | 432 089.00 |
DX Trade payables and related accounts | 360 597.00 | 193 119.00 | | 360 597.00 |
DY Tax and social security liabilities | 171 397.00 | 180 394.00 | | 171 397.00 |
EA Other liabilities | 4 333.00 | 2 110.00 | | 4 333.00 |
EC TOTAL (IV) | 968 417.00 | 929 210.00 | | 968 417.00 |
EE Grand total (I to V) | 1 947 783.00 | 1 899 466.00 | | 1 947 783.00 |
EG Accrued income and payables due within one year | 590 387.00 | 929 210.00 | | 590 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | -26 366.00 | | -26 366.00 | -26 366.00 |
FG Production sold - services | 2 247 458.00 | | 2 247 458.00 | 2 247 458.00 |
FJ Net sales | 2 221 092.00 | | 2 221 092.00 | 2 221 092.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 224 904.00 | |
FU Purchases of raw materials and other supplies | | | 635 609.00 | |
FV Inventory change (raw materials and supplies) | | | -68 667.00 | |
FW Other purchases and external expenses | | | 911 726.00 | |
FX Taxes, duties, and similar payments | | | 21 233.00 | |
FY Salaries and Wages | | | 475 156.00 | |
FZ Social Security Contributions | | | 146 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 2 206 155.00 | |
GG - OPERATING RESULT (I - II) | | | 18 749.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 666.00 | | |
HD Total exceptional income (VII) | | 35 666.00 | | |
HE Exceptional expenses on management operations | 4 573.00 | 112.00 | | 4 573.00 |
HF Exceptional expenses on capital transactions | | 20 364.00 | | |
HH Total exceptional expenses (VIII) | 4 573.00 | 20 476.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | 15 189.00 | | -4 573.00 |
HK Income tax | 2 468.00 | 8 064.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 002.00 | 2 088 660.00 | | 2 228 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 892.00 | 2 048 425.00 | | 2 218 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 109.00 | 40 234.00 | | 9 109.00 |
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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 | 2 152 394.00 | | 22 684.00 | 2 152 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 219.00 | |
I4 DECREASES Grand Total | | 27 737.00 | 2 147 341.00 | |
IO DECREASES Total including other intangible assets | | | 40 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 737.00 | 2 095 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 459.00 | | | 40 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 715.00 | | 21 684.00 | 2 101 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219.00 | | 1 000.00 | 10 219.00 |
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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 | 1 857 578.00 | 82 101.00 | 27 737.00 | 1 857 578.00 |
PE DEPRECIATION Total including other intangible assets | 39 854.00 | 382.00 | | 39 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 723.00 | 81 719.00 | 27 737.00 | 1 817 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 113.00 | | 406.00 | 31 113.00 |
7B Total provisions for depreciation | 31 113.00 | | 406.00 | 31 113.00 |
7C Grand total | 31 113.00 | | 406.00 | 31 113.00 |
UE of which provisions and reversals: - Operating | | | 406.00 | |
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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 | 360 597.00 | 360 597.00 | | 360 597.00 |
8C Staff and Related Accounts | 75 513.00 | 75 513.00 | | 75 513.00 |
8D Social Security and Other Social Organizations | 34 354.00 | 34 354.00 | | 34 354.00 |
8E Income Taxes | 38 612.00 | 38 612.00 | | 38 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 410.00 | 8 410.00 | | 8 410.00 |
UX Other trade receivables | 781 130.00 | 781 130.00 | | 781 130.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UZ Social Security, other social security organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VA Doubtful or disputed receivables | 36 813.00 | 36 813.00 | | 36 813.00 |
VB VAT | 33 737.00 | 33 737.00 | | 33 737.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 432 072.00 | 54 042.00 | 109 476.00 | 432 072.00 |
VK Loans repaid during the year | 122 819.00 | | | 122 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 250.00 | 179 250.00 | | 179 250.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 515.00 | 1 048 515.00 | | 1 048 515.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 417.00 | 590 387.00 | 109 476.00 | 968 417.00 |
