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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 130.00 | | 130.00 | 130.00 |
AP Buildings | 197 412.00 | 57 542.00 | 139 870.00 | 197 412.00 |
AR Technical installations, industrial equipment and tools | 4 001 925.00 | 3 059 966.00 | 941 959.00 | 4 001 925.00 |
AT Other tangible assets | 1 100 869.00 | 1 038 892.00 | 61 977.00 | 1 100 869.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 324 176.00 | 4 157 721.00 | 1 166 455.00 | 5 324 176.00 |
BT Goods | 446 423.00 | | 446 423.00 | 446 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 423.00 | | 318 423.00 | 318 423.00 |
BZ Other receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
CF Cash and cash equivalents | 6 642 504.00 | | 6 642 504.00 | 6 642 504.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 7 444 567.00 | | 7 444 567.00 | 7 444 567.00 |
CO Grand total (0 to V) | 12 768 743.00 | 4 157 721.00 | 8 611 022.00 | 12 768 743.00 |
CS Evaluated investments - equity method | 22 460.00 | | 22 460.00 | 22 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DE Statutory or contractual reserves | 572 767.00 | 572 767.00 | | 572 767.00 |
DH Retained earnings | 2 821 041.00 | 3 144 900.00 | | 2 821 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 382.00 | -323 859.00 | | 1 529 382.00 |
DL TOTAL (I) | 5 423 934.00 | 3 894 552.00 | | 5 423 934.00 |
DP Provisions for Risks | 857 000.00 | 857 000.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 857 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 368.00 | 968 934.00 | | 1 206 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 579.00 | | | 406 579.00 |
DW Advances and down payments received on current orders | 63 585.00 | 73.00 | | 63 585.00 |
DX Trade payables and related accounts | 434 359.00 | 483 696.00 | | 434 359.00 |
DY Tax and social security liabilities | 205 553.00 | 141 162.00 | | 205 553.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 13 560.00 | | | 13 560.00 |
EC TOTAL (IV) | 2 330 088.00 | 1 593 866.00 | | 2 330 088.00 |
EE Grand total (I to V) | 8 611 022.00 | 6 345 418.00 | | 8 611 022.00 |
EI Including equity loans | 406 579.00 | | | 406 579.00 |
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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 | | | 12 011 992.00 | |
FG Production sold - services | | | 193 027.00 | |
FJ Net sales | | | 12 205 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 738.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 12 227 955.00 | |
FS Purchases of goods (including customs duties) | | | 7 554 076.00 | |
FT Inventory change (goods) | | | -245 671.00 | |
FU Purchases of raw materials and other supplies | | | 167 353.00 | |
FW Other purchases and external expenses | | | 927 869.00 | |
FX Taxes, duties, and similar payments | | | 144 717.00 | |
FY Salaries and Wages | | | 974 621.00 | |
FZ Social Security Contributions | | | 397 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 563.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 10 264 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 746.00 | |
GL Other interest and similar income | | | 7 169.00 | |
GP Total financial income (V) | | | 7 169.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 415.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 664.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 079.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 965.00 | -4 079.00 | | 13 965.00 |
HK Income tax | 450 481.00 | -11 032.00 | | 450 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 123.00 | 5 980 158.00 | | 12 249 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 719 741.00 | 6 304 017.00 | | 10 719 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 382.00 | -323 859.00 | | 1 529 382.00 |
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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 | 5 295 331.00 | | 349 000.00 | 5 295 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 520.00 | |
I4 DECREASES Grand Total | | 320 156.00 | 5 324 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 156.00 | 5 300 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271 362.00 | | 349 000.00 | 5 271 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 520.00 | | | 22 520.00 |
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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 | 4 135 314.00 | 342 563.00 | 320 156.00 | 4 135 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133 994.00 | 342 563.00 | 320 156.00 | 4 133 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 857 000.00 | 857 000.00 | | 857 000.00 |
7C Grand total | 857 000.00 | 857 000.00 | | 857 000.00 |
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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 | 434 359.00 | 434 359.00 | | 434 359.00 |
8C Staff and Related Accounts | 45 356.00 | 45 356.00 | | 45 356.00 |
8D Social Security and Other Social Organizations | 119 710.00 | 119 710.00 | | 119 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 669.00 | 63 669.00 | | 63 669.00 |
8L Deferred income | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 318 423.00 | 318 423.00 | | 318 423.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VC Group and associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 1 206 368.00 | 678 623.00 | 527 745.00 | 1 206 368.00 |
VI Group and Associates | 406 579.00 | 406 579.00 | | 406 579.00 |
VJ Loans taken out during the year | 378 000.00 | | | 378 000.00 |
VK Loans repaid during the year | 140 566.00 | | | 140 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 486.00 | 40 486.00 | | 40 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 700.00 | 355 640.00 | 60.00 | 355 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 088.00 | 1 802 343.00 | 527 745.00 | 2 330 088.00 |
