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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AH Goodwill | 190 250.00 | 66 588.00 | 123 662.00 | 190 250.00 |
AR Technical installations, industrial equipment and tools | 8 934 796.00 | 7 491 574.00 | 1 443 222.00 | 8 934 796.00 |
BD Other fixed assets | 22 539.00 | | 22 539.00 | 22 539.00 |
BJ TOTAL (I) | 9 170 339.00 | 7 565 916.00 | 1 604 423.00 | 9 170 339.00 |
BN Goods in progress | 43 166.00 | | 43 166.00 | 43 166.00 |
BX Customers and related accounts | 1 425 493.00 | | 1 425 493.00 | 1 425 493.00 |
BZ Other receivables | 1 110 402.00 | | 1 110 402.00 | 1 110 402.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 2 590 333.00 | | 2 590 333.00 | 2 590 333.00 |
CO Grand total (0 to V) | 11 760 672.00 | 7 565 916.00 | 4 194 756.00 | 11 760 672.00 |
CU Other investments | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 621.00 | 1 621.00 | | 1 621.00 |
DH Retained earnings | 12 433.00 | 16 268.00 | | 12 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 355.00 | 770 715.00 | | 892 355.00 |
DL TOTAL (I) | 1 236 410.00 | 1 118 604.00 | | 1 236 410.00 |
DP Provisions for Risks | 188.00 | 10 859.00 | | 188.00 |
DQ Provisions for Expenses | 1 171 795.00 | 1 118 720.00 | | 1 171 795.00 |
DR TOTAL (IV) | 1 171 983.00 | 1 129 579.00 | | 1 171 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 106.00 | | |
DX Trade payables and related accounts | 829 645.00 | 508 092.00 | | 829 645.00 |
DY Tax and social security liabilities | 556 314.00 | 652 631.00 | | 556 314.00 |
EA Other liabilities | 292 727.00 | 362 400.00 | | 292 727.00 |
EB Prepaid income (2) | 103 652.00 | 223 592.00 | | 103 652.00 |
EC TOTAL (IV) | 1 786 363.00 | 1 861 820.00 | | 1 786 363.00 |
EE Grand total (I to V) | 4 194 756.00 | 4 110 004.00 | | 4 194 756.00 |
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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 | 5 001 707.00 | | 5 001 707.00 | 5 001 707.00 |
FJ Net sales | 5 001 707.00 | | 5 001 707.00 | 5 001 707.00 |
FM Inventory production | | | -118 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 980 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 373.00 | |
FW Other purchases and external expenses | | | 1 578 487.00 | |
FX Taxes, duties, and similar payments | | | 29 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 014.00 | |
GF Total Operating Expenses (II) | | | 3 487 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 1 633.00 | | 2 173.00 |
HB Exceptional income from capital transactions | | 1 645.00 | | |
HC Reversals of provisions and transfers of expenses | 10 671.00 | 306 852.00 | | 10 671.00 |
HD Total exceptional income (VII) | 12 844.00 | 310 130.00 | | 12 844.00 |
HE Exceptional expenses on management operations | 39.00 | 3.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 78 726.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 78 729.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 805.00 | 231 401.00 | | 12 805.00 |
HJ Employee participation in company results | 219 592.00 | 221 834.00 | | 219 592.00 |
HK Income tax | 407 435.00 | 451 920.00 | | 407 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 599.00 | 4 519 767.00 | | 5 006 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 244.00 | 3 749 052.00 | | 4 114 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 355.00 | 770 715.00 | | 892 355.00 |
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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 | 9 170 339.00 | | | 9 170 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 539.00 | |
I4 DECREASES Grand Total | | | 9 170 339.00 | |
IO DECREASES Total including other intangible assets | | | 194 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 004.00 | | | 194 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934 796.00 | | | 8 934 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 539.00 | | | 41 539.00 |
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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 | 6 981 115.00 | 580 801.00 | | 6 981 115.00 |
PE DEPRECIATION Total including other intangible assets | 65 585.00 | 4 756.00 | | 65 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915 530.00 | 576 045.00 | | 6 915 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 129 579.00 | 150 014.00 | 107 610.00 | 1 129 579.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 1 133 579.00 | 150 014.00 | 107 610.00 | 1 133 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 014.00 | 96 939.00 | |
UJ - Exceptional | | | 10 671.00 | |
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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 | 829 645.00 | 829 645.00 | | 829 645.00 |
8C Staff and Related Accounts | 219 592.00 | 219 592.00 | | 219 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 727.00 | 292 727.00 | | 292 727.00 |
8L Deferred income | 103 652.00 | 103 652.00 | | 103 652.00 |
UX Other trade receivables | 1 425 493.00 | 1 425 493.00 | | 1 425 493.00 |
VB VAT | 190 004.00 | 190 004.00 | | 190 004.00 |
VC Group and associates | 875 915.00 | 875 915.00 | | 875 915.00 |
VG Loans with a maturity of up to one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VM Income taxes | 44 483.00 | 44 483.00 | | 44 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 001.00 | 13 001.00 | | 13 001.00 |
VS Prepaid expenses | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 167.00 | 2 547 167.00 | | 2 547 167.00 |
VW VAT | 323 721.00 | 323 721.00 | | 323 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 363.00 | 1 786 363.00 | | 1 786 363.00 |
