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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 | 43 062.00 | 40 551.00 | 2 511.00 | 43 062.00 |
AN Land | 9 123.00 | 7 563.00 | 1 560.00 | 9 123.00 |
AP Buildings | 9 566.00 | 2 807.00 | 6 759.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 3 257 182.00 | 2 016 534.00 | 1 240 648.00 | 3 257 182.00 |
AT Other tangible assets | 1 111 565.00 | 893 029.00 | 218 536.00 | 1 111 565.00 |
BB Receivables related to investments | 89 079.00 | | 89 079.00 | 89 079.00 |
BD Other fixed assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 5 353 149.00 | 3 099 932.00 | 2 253 217.00 | 5 353 149.00 |
BL Raw materials, supplies | 1 289 024.00 | | 1 289 024.00 | 1 289 024.00 |
BR Intermediate and finished products | 119 692.00 | | 119 692.00 | 119 692.00 |
BV Advances and down payments on orders | 23 169.00 | | 23 169.00 | 23 169.00 |
BX Customers and related accounts | 4 484 627.00 | 60 738.00 | 4 423 890.00 | 4 484 627.00 |
BZ Other receivables | 288 078.00 | | 288 078.00 | 288 078.00 |
CF Cash and cash equivalents | 2 419 479.00 | | 2 419 479.00 | 2 419 479.00 |
CH Prepaid expenses | 169 746.00 | | 169 746.00 | 169 746.00 |
CJ TOTAL (II) | 8 793 815.00 | 60 738.00 | 8 733 077.00 | 8 793 815.00 |
CO Grand total (0 to V) | 14 146 964.00 | 3 160 670.00 | 10 986 294.00 | 14 146 964.00 |
CU Other investments | 658 490.00 | | 658 490.00 | 658 490.00 |
CX Development or Research and Development Expenses | 139 448.00 | 139 448.00 | | 139 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 085 788.00 | | | 2 085 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 263.00 | | | 645 263.00 |
DL TOTAL (I) | 3 127 051.00 | | | 3 127 051.00 |
DP Provisions for Risks | 81 800.00 | | | 81 800.00 |
DR TOTAL (IV) | 81 800.00 | | | 81 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 331.00 | | | 2 239 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 019.00 | | | 367 019.00 |
DW Advances and down payments received on current orders | 8 986.00 | | | 8 986.00 |
DX Trade payables and related accounts | 2 124 821.00 | | | 2 124 821.00 |
DY Tax and social security liabilities | 2 058 885.00 | | | 2 058 885.00 |
EA Other liabilities | 17 041.00 | | | 17 041.00 |
EB Prepaid income (2) | 961 362.00 | | | 961 362.00 |
EC TOTAL (IV) | 7 777 443.00 | | | 7 777 443.00 |
EE Grand total (I to V) | 10 986 294.00 | | | 10 986 294.00 |
EG Accrued income and payables due within one year | 6 308 362.00 | | | 6 308 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 050 285.00 | 3 021.00 | 15 053 306.00 | 15 050 285.00 |
FJ Net sales | 15 050 285.00 | 3 021.00 | 15 053 306.00 | 15 050 285.00 |
FM Inventory production | | | -25 467.00 | |
FO Operating subsidies | | | 84 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 15 119 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 270 240.00 | |
FV Inventory change (raw materials and supplies) | | | -411 264.00 | |
FW Other purchases and external expenses | | | 5 802 686.00 | |
FX Taxes, duties, and similar payments | | | 84 104.00 | |
FY Salaries and Wages | | | 2 365 490.00 | |
FZ Social Security Contributions | | | 737 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 645.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 14 302 004.00 | |
GG - OPERATING RESULT (I - II) | | | 817 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 422.00 | |
GK Income from other securities and fixed asset receivables | | | 1 926.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 31 371.00 | |
GR Interest and similar expenses | | | 24 955.00 | |
GU Total financial expenses (VI) | | | 24 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 029.00 | | | 7 029.00 |
HB Exceptional income from capital transactions | 6 183.00 | | | 6 183.00 |
HD Total exceptional income (VII) | 6 183.00 | | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183.00 | | | 6 183.00 |
HK Income tax | 184 981.00 | | | 184 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 157 203.00 | | | 15 157 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 511 940.00 | | | 14 511 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 263.00 | | | 645 263.00 |
HP References: Equipment leasing | 517 019.00 | | | 517 019.00 |
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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 | 4 515 960.00 | | 877 989.00 | 4 515 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 448.00 | | | 139 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 203.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 5 353 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 448.00 | |
IO DECREASES Total including other intangible assets | | | 43 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 4 387 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 062.00 | | | 43 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 173.00 | | 876 063.00 | 3 552 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 276.00 | | 1 926.00 | 781 276.00 |
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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 | 2 732 828.00 | 407 903.00 | 40 800.00 | 2 732 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 448.00 | | | 139 448.00 |
PE DEPRECIATION Total including other intangible assets | 38 537.00 | 2 014.00 | | 38 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 843.00 | 405 889.00 | 40 800.00 | 2 554 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 155.00 | 44 645.00 | | 37 155.00 |
6T Receivables | 60 738.00 | | | 60 738.00 |
7B Total provisions for depreciation | 60 738.00 | | | 60 738.00 |
7C Grand total | 97 893.00 | 44 645.00 | | 97 893.00 |
UE of which provisions and reversals: - Operating | | 44 645.00 | | |
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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 | 2 124 821.00 | 2 124 821.00 | | 2 124 821.00 |
8C Staff and Related Accounts | 502 451.00 | 502 451.00 | | 502 451.00 |
8D Social Security and Other Social Organizations | 289 284.00 | 289 284.00 | | 289 284.00 |
8E Income Taxes | 42 881.00 | 42 881.00 | | 42 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
8L Deferred income | 961 362.00 | 961 362.00 | | 961 362.00 |
UL Receivables related to investments | 89 079.00 | | 89 079.00 | 89 079.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 4 408 995.00 | 4 408 995.00 | | 4 408 995.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 75 632.00 | 75 632.00 | | 75 632.00 |
VB VAT | 204 413.00 | 204 413.00 | | 204 413.00 |
VH Loans with a maturity of more than one year at origin | 2 239 331.00 | 770 250.00 | 1 469 081.00 | 2 239 331.00 |
VI Group and Associates | 367 019.00 | 367 019.00 | | 367 019.00 |
VJ Loans taken out during the year | 753 657.00 | | | 753 657.00 |
VK Loans repaid during the year | 543 150.00 | | | 543 150.00 |
VP Miscellaneous | 59 931.00 | 59 931.00 | | 59 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 023.00 | 26 023.00 | | 26 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
VS Prepaid expenses | 169 746.00 | 169 746.00 | | 169 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 030.00 | 4 942 451.00 | 102 579.00 | 5 045 030.00 |
VW VAT | 1 198 246.00 | 1 198 246.00 | | 1 198 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768 458.00 | 6 299 377.00 | 1 469 081.00 | 7 768 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
