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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AJ Other Intangible Assets | 79 715.00 | 41 568.00 | 38 147.00 | 79 715.00 |
AR Technical installations, industrial equipment and tools | 2 691 441.00 | 2 326 377.00 | 365 064.00 | 2 691 441.00 |
AT Other tangible assets | 234 440.00 | 224 260.00 | 10 180.00 | 234 440.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 3 007 708.00 | 2 592 206.00 | 415 502.00 | 3 007 708.00 |
BL Raw materials, supplies | 49 126.00 | | 49 126.00 | 49 126.00 |
BX Customers and related accounts | 3 365 793.00 | 155 309.00 | 3 210 484.00 | 3 365 793.00 |
BZ Other receivables | 563 589.00 | | 563 589.00 | 563 589.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 886 535.00 | | 3 886 535.00 | 3 886 535.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 8 080 415.00 | 155 309.00 | 7 925 106.00 | 8 080 415.00 |
CO Grand total (0 to V) | 11 088 123.00 | 2 747 514.00 | 8 340 608.00 | 11 088 123.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 443 504.00 | 4 366 902.00 | | 1 443 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 557.00 | 256 991.00 | | 237 557.00 |
DJ Investment subsidies | | 6 496.00 | | |
DL TOTAL (I) | 2 231 061.00 | 5 180 389.00 | | 2 231 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 755.00 | 1 074 526.00 | | 1 196 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 926.00 | | |
DW Advances and down payments received on current orders | 339 661.00 | | | 339 661.00 |
DX Trade payables and related accounts | 3 416 777.00 | 3 210 916.00 | | 3 416 777.00 |
DY Tax and social security liabilities | 1 149 490.00 | 1 472 162.00 | | 1 149 490.00 |
EA Other liabilities | 6 865.00 | 23 039.00 | | 6 865.00 |
EC TOTAL (IV) | 6 109 547.00 | 5 830 569.00 | | 6 109 547.00 |
EE Grand total (I to V) | 8 340 608.00 | 11 010 958.00 | | 8 340 608.00 |
EG Accrued income and payables due within one year | 4 859 001.00 | 4 927 010.00 | | 4 859 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | 3 365.00 | | 3 774.00 |
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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 | 18 655 151.00 | | 18 655 151.00 | 18 655 151.00 |
FJ Net sales | 18 655 151.00 | | 18 655 151.00 | 18 655 151.00 |
FO Operating subsidies | | | 25 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 539.00 | |
FQ Other income | | | 5 167.00 | |
FR Total operating income (I) | | | 18 724 978.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 112.00 | |
FW Other purchases and external expenses | | | 11 605 115.00 | |
FX Taxes, duties, and similar payments | | | 54 810.00 | |
FY Salaries and Wages | | | 1 498 879.00 | |
FZ Social Security Contributions | | | 995 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 049.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 18 444 809.00 | |
GG - OPERATING RESULT (I - II) | | | 280 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 975.00 | |
GL Other interest and similar income | | | 8 012.00 | |
GP Total financial income (V) | | | 41 987.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 340.00 | | | 66 340.00 |
HB Exceptional income from capital transactions | 6 496.00 | 6 496.00 | | 6 496.00 |
HD Total exceptional income (VII) | 72 836.00 | 6 496.00 | | 72 836.00 |
HE Exceptional expenses on management operations | 2 830.00 | | | 2 830.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 716.00 | 6 496.00 | | 69 716.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 89 810.00 | 102 333.00 | | 89 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 839 801.00 | 17 896 312.00 | | 18 839 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 602 243.00 | 17 639 321.00 | | 18 602 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 557.00 | 256 991.00 | | 237 557.00 |
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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 | 2 618 346.00 | | 398 740.00 | 2 618 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 019.00 | 2 042.00 | |
I4 DECREASES Grand Total | | 9 377.00 | 3 007 708.00 | |
IO DECREASES Total including other intangible assets | | 3 358.00 | 79 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 925 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 694.00 | | 6 448.00 | 76 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 590.00 | | 392 292.00 | 2 533 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | | 8 061.00 |
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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 | 2 440 456.00 | 151 750.00 | | 2 440 456.00 |
PE DEPRECIATION Total including other intangible assets | 37 399.00 | 4 170.00 | | 37 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 057.00 | 147 580.00 | | 2 403 057.00 |
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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 | 3 416 777.00 | 3 416 777.00 | | 3 416 777.00 |
8C Staff and Related Accounts | 39 246.00 | 39 246.00 | | 39 246.00 |
8D Social Security and Other Social Organizations | 156 708.00 | 156 708.00 | | 156 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
UX Other trade receivables | 3 042 646.00 | 3 042 646.00 | | 3 042 646.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 323 147.00 | 323 147.00 | | 323 147.00 |
VB VAT | 418 922.00 | 418 922.00 | | 418 922.00 |
VC Group and associates | 100 883.00 | 100 883.00 | | 100 883.00 |
VG Loans with a maturity of up to one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 1 192 980.00 | 282 095.00 | 910 885.00 | 1 192 980.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 183 821.00 | | | 183 821.00 |
VM Income taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 501.00 | 36 501.00 | | 36 501.00 |
VS Prepaid expenses | 15 372.00 | 15 372.00 | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 794.00 | 3 944 753.00 | 2 041.00 | 3 946 794.00 |
VW VAT | 947 082.00 | 947 082.00 | | 947 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 886.00 | 4 859 001.00 | 910 885.00 | 5 769 886.00 |
