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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 | 91 095.00 | 58 112.00 | 32 983.00 | 91 095.00 |
AJ Other Intangible Assets | 31 213.00 | | 31 213.00 | 31 213.00 |
AP Buildings | 9 270.00 | 3 736.00 | 5 533.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 2 174.00 | 2 664.00 | 4 839.00 |
AT Other tangible assets | 3 641 300.00 | 1 979 752.00 | 1 661 547.00 | 3 641 300.00 |
AX Advances and down payments | 2 016.00 | | 2 016.00 | 2 016.00 |
BF Loans | 9 794.00 | | 9 794.00 | 9 794.00 |
BH Other financial assets | 50 630.00 | | 50 630.00 | 50 630.00 |
BJ TOTAL (I) | 4 141 166.00 | 2 044 776.00 | 2 096 389.00 | 4 141 166.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BV Advances and down payments on orders | 21 191.00 | | 21 191.00 | 21 191.00 |
BX Customers and related accounts | 4 205 492.00 | 14 862.00 | 4 190 629.00 | 4 205 492.00 |
BZ Other receivables | 322 872.00 | | 322 872.00 | 322 872.00 |
CF Cash and cash equivalents | 1 576 859.00 | | 1 576 859.00 | 1 576 859.00 |
CH Prepaid expenses | 31 524.00 | | 31 524.00 | 31 524.00 |
CJ TOTAL (II) | 6 172 668.00 | 14 862.00 | 6 157 806.00 | 6 172 668.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 10 314 097.00 | 2 059 638.00 | 8 254 458.00 | 10 314 097.00 |
CU Other investments | 301 006.00 | 1 000.00 | 300 006.00 | 301 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 600.00 | | | 320 600.00 |
DD Legal reserve (1) | 32 060.00 | | | 32 060.00 |
DG Other reserves | 225 852.00 | | | 225 852.00 |
DH Retained earnings | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 296.00 | | | 664 296.00 |
DL TOTAL (I) | 1 425 528.00 | | | 1 425 528.00 |
DP Provisions for Risks | 9 700.00 | | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 234.00 | | | 1 020 234.00 |
DX Trade payables and related accounts | 4 891 788.00 | | | 4 891 788.00 |
DY Tax and social security liabilities | 797 624.00 | | | 797 624.00 |
EA Other liabilities | 106 902.00 | | | 106 902.00 |
EC TOTAL (IV) | 6 816 549.00 | | | 6 816 549.00 |
ED (V) | 2 680.00 | | | 2 680.00 |
EE Grand total (I to V) | 8 254 458.00 | | | 8 254 458.00 |
EG Accrued income and payables due within one year | 6 088 417.00 | | | 6 088 417.00 |
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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 | 2 577 511.00 | | 2 577 511.00 | 2 577 511.00 |
FG Production sold - services | 21 632 491.00 | 6 814 096.00 | 28 446 587.00 | 21 632 491.00 |
FJ Net sales | 24 210 003.00 | 6 814 096.00 | 31 024 099.00 | 24 210 003.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 360.00 | |
FQ Other income | | | 14 836.00 | |
FR Total operating income (I) | | | 31 328 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 27 120 922.00 | |
FX Taxes, duties, and similar payments | | | 45 919.00 | |
FY Salaries and Wages | | | 466 496.00 | |
FZ Social Security Contributions | | | 139 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 203.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 30 646 725.00 | |
GG - OPERATING RESULT (I - II) | | | 681 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 20 807.00 | |
GP Total financial income (V) | | | 170 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GS Negative differences of foreign exchange | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 22 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 360.00 | | | 281 360.00 |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 16 405.00 | | | 16 405.00 |
HH Total exceptional expenses (VIII) | 16 585.00 | | | 16 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 515.00 | | | 10 515.00 |
HK Income tax | 175 745.00 | | | 175 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 525 966.00 | | | 31 525 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 861 670.00 | | | 30 861 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 296.00 | | | 664 296.00 |
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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 | 3 410 413.00 | | 859 124.00 | 3 410 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 361 431.00 | |
I4 DECREASES Grand Total | | 128 369.00 | 4 141 166.00 | |
IO DECREASES Total including other intangible assets | | 1 352.00 | 122 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 652.00 | 3 657 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 373.00 | | 35 289.00 | 88 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 880.00 | | 744 199.00 | 3 039 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 160.00 | | 79 636.00 | 282 160.00 |
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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 | 1 864 132.00 | 289 204.00 | 109 559.00 | 1 864 132.00 |
PE DEPRECIATION Total including other intangible assets | 38 633.00 | 20 832.00 | 1 352.00 | 38 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 499.00 | 268 372.00 | 108 207.00 | 1 825 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 700.00 | | | 9 700.00 |
7C Grand total | 9 700.00 | | | 9 700.00 |
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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 | 4 891 788.00 | 4 891 788.00 | | 4 891 788.00 |
8D Social Security and Other Social Organizations | 797 624.00 | 797 624.00 | | 797 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 903.00 | 106 903.00 | | 106 903.00 |
UP Loans | 9 795.00 | | 9 795.00 | 9 795.00 |
UT Other financial assets | 50 630.00 | | 50 630.00 | 50 630.00 |
UX Other trade receivables | 322 873.00 | 322 873.00 | | 322 873.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 1 018 628.00 | 290 497.00 | 728 132.00 | 1 018 628.00 |
VK Loans repaid during the year | -377 567.00 | | | -377 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205 492.00 | 4 187 658.00 | 17 835.00 | 4 205 492.00 |
VS Prepaid expenses | 31 524.00 | 31 524.00 | | 31 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 314.00 | 4 542 055.00 | 78 260.00 | 4 620 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 549.00 | 6 088 418.00 | 728 132.00 | 6 816 549.00 |
