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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 | 139 039.00 | 106 587.00 | 32 451.00 | 139 039.00 |
AR Technical installations, industrial equipment and tools | 3 333 268.00 | 1 937 698.00 | 1 395 569.00 | 3 333 268.00 |
AT Other tangible assets | 2 038 580.00 | 1 437 287.00 | 601 292.00 | 2 038 580.00 |
AX Advances and down payments | 27 806.00 | | 27 806.00 | 27 806.00 |
BD Other fixed assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BH Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
BJ TOTAL (I) | 5 572 550.00 | 3 481 573.00 | 2 090 976.00 | 5 572 550.00 |
BL Raw materials, supplies | 936 425.00 | | 936 425.00 | 936 425.00 |
BR Intermediate and finished products | 524 900.00 | | 524 900.00 | 524 900.00 |
BT Goods | 221 589.00 | | 221 589.00 | 221 589.00 |
BX Customers and related accounts | 2 609 294.00 | | 2 609 294.00 | 2 609 294.00 |
BZ Other receivables | 320 466.00 | | 320 466.00 | 320 466.00 |
CF Cash and cash equivalents | 4 230 468.00 | | 4 230 468.00 | 4 230 468.00 |
CH Prepaid expenses | 75 773.00 | | 75 773.00 | 75 773.00 |
CJ TOTAL (II) | 8 918 918.00 | | 8 918 918.00 | 8 918 918.00 |
CO Grand total (0 to V) | 14 491 468.00 | 3 481 573.00 | 11 009 894.00 | 14 491 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 517 519.00 | 1 842 324.00 | | 1 517 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 622.00 | 275 194.00 | | 631 622.00 |
DJ Investment subsidies | 152 727.00 | 166 499.00 | | 152 727.00 |
DK Regulated provisions | 188 672.00 | 150 996.00 | | 188 672.00 |
DL TOTAL (I) | 4 250 541.00 | 4 195 015.00 | | 4 250 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 607 622.00 | 4 516 247.00 | | 4 607 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 1 722 070.00 | 1 649 329.00 | | 1 722 070.00 |
DY Tax and social security liabilities | 408 884.00 | 379 900.00 | | 408 884.00 |
EA Other liabilities | 20 713.00 | 44 613.00 | | 20 713.00 |
EC TOTAL (IV) | 6 759 353.00 | 6 590 153.00 | | 6 759 353.00 |
EE Grand total (I to V) | 11 009 894.00 | 10 785 169.00 | | 11 009 894.00 |
EG Accrued income and payables due within one year | 5 479 452.00 | 5 362 479.00 | | 5 479 452.00 |
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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 | 2 427 755.00 | | 2 427 755.00 | 2 427 755.00 |
FD Production sold - goods | 9 380 243.00 | 370 323.00 | 9 750 566.00 | 9 380 243.00 |
FG Production sold - services | | 5.00 | 5.00 | |
FJ Net sales | 11 807 998.00 | 370 328.00 | 12 178 326.00 | 11 807 998.00 |
FM Inventory production | | | -108 912.00 | |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 291.00 | |
FR Total operating income (I) | | | 12 154 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 365.00 | |
FT Inventory change (goods) | | | 242 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 747.00 | |
FV Inventory change (raw materials and supplies) | | | -28 864.00 | |
FW Other purchases and external expenses | | | 2 841 518.00 | |
FX Taxes, duties, and similar payments | | | 134 088.00 | |
FY Salaries and Wages | | | 1 388 697.00 | |
FZ Social Security Contributions | | | 473 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 397.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 327 589.00 | |
GG - OPERATING RESULT (I - II) | | | 826 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 741.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 15 848.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 291.00 | 60 588.00 | | 82 291.00 |
HA Exceptional income from management transactions | 8 417.00 | 44 048.00 | | 8 417.00 |
HB Exceptional income from capital transactions | 34 772.00 | 66 024.00 | | 34 772.00 |
HC Reversals of provisions and transfers of expenses | 2 357.00 | 43 006.00 | | 2 357.00 |
HD Total exceptional income (VII) | 45 547.00 | 153 079.00 | | 45 547.00 |
HE Exceptional expenses on management operations | 38 928.00 | 77 258.00 | | 38 928.00 |
HF Exceptional expenses on capital transactions | | 1 534.00 | | |
HG Exceptional depreciation and provisions | 40 033.00 | 76 489.00 | | 40 033.00 |
HH Total exceptional expenses (VIII) | 78 962.00 | 155 282.00 | | 78 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 415.00 | -2 202.00 | | -33 415.00 |
HK Income tax | 167 587.00 | 14 685.00 | | 167 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 215 682.00 | 11 763 009.00 | | 12 215 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584 059.00 | 11 487 814.00 | | 11 584 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 622.00 | 275 194.00 | | 631 622.00 |
HP References: Equipment leasing | 52 333.00 | 113 623.00 | | 52 333.00 |
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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 | 5 265 060.00 | | 385 847.00 | 5 265 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 855.00 | |
I4 DECREASES Grand Total | | 78 357.00 | 5 572 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 139 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 357.00 | 5 399 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 449.00 | | 29 589.00 | 109 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 754.00 | | 356 257.00 | 5 121 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 855.00 | | | 33 855.00 |
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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 | 3 156 821.00 | 402 397.00 | 77 645.00 | 3 156 821.00 |
PE DEPRECIATION Total including other intangible assets | 105 549.00 | 1 038.00 | | 105 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 271.00 | 401 359.00 | 77 645.00 | 3 051 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 996.00 | 40 033.00 | 2 357.00 | 150 996.00 |
7C Grand total | 150 996.00 | 40 033.00 | 2 357.00 | 150 996.00 |
UJ - Exceptional | | 40 033.00 | 2 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 722 070.00 | 1 722 070.00 | | 1 722 070.00 |
8C Staff and Related Accounts | 213 972.00 | 213 972.00 | | 213 972.00 |
8D Social Security and Other Social Organizations | 142 586.00 | 142 586.00 | | 142 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
UX Other trade receivables | 2 609 294.00 | 2 609 294.00 | | 2 609 294.00 |
UY Staff and related accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
VB VAT | 70 160.00 | 70 160.00 | | 70 160.00 |
VC Group and associates | 86 544.00 | 86 544.00 | | 86 544.00 |
VG Loans with a maturity of up to one year at origin | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 4 598 088.00 | 3 318 187.00 | 1 279 900.00 | 4 598 088.00 |
VJ Loans taken out during the year | 628 862.00 | | | 628 862.00 |
VK Loans repaid during the year | 540 565.00 | | | 540 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 971.00 | 30 971.00 | | 30 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 995.00 | 157 995.00 | | 157 995.00 |
VS Prepaid expenses | 75 773.00 | 75 773.00 | | 75 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 626.00 | 3 005 534.00 | 31 091.00 | 3 036 626.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 353.00 | 5 479 452.00 | 1 279 900.00 | 6 759 353.00 |
