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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 | | | 135 507.00 | |
AR Technical installations, industrial equipment and tools | | | 208 553.00 | |
AT Other tangible assets | | | 362 734.00 | |
BF Loans | | | 63 039.00 | |
BH Other financial assets | | | 154 217.00 | |
BJ TOTAL (I) | | | 924 050.00 | |
BL Raw materials, supplies | | | 924 533.00 | |
BV Advances and down payments on orders | | | 330 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 9 603 374.00 | |
CF Cash and cash equivalents | | | 4 111 725.00 | |
CH Prepaid expenses | | | 249 189.00 | |
CJ TOTAL (II) | | | 15 218 820.00 | |
CO Grand total (0 to V) | | | 16 142 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 2 224 376.00 | 2 098 804.00 | | 2 224 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 149.00 | 635 572.00 | | 769 149.00 |
DL TOTAL (I) | 3 793 226.00 | 3 534 076.00 | | 3 793 226.00 |
DU Loans and Debts from Credit Institutions (3) | 398 168.00 | 3 595 012.00 | | 398 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 650.00 | 17 456.00 | | 273 650.00 |
DW Advances and down payments received on current orders | | 15 058.00 | | |
DX Trade payables and related accounts | 2 167 275.00 | 2 844 263.00 | | 2 167 275.00 |
DY Tax and social security liabilities | 2 031 853.00 | 2 404 376.00 | | 2 031 853.00 |
EA Other liabilities | 6 982 511.00 | 7 681 467.00 | | 6 982 511.00 |
EB Prepaid income (2) | 496 188.00 | 713 824.00 | | 496 188.00 |
EC TOTAL (IV) | 12 349 645.00 | 17 271 457.00 | | 12 349 645.00 |
EE Grand total (I to V) | 16 142 871.00 | 20 805 533.00 | | 16 142 871.00 |
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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 | | | 13 870 078.00 | |
FJ Net sales | | | 13 870 078.00 | |
FO Operating subsidies | | | 25 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 276.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 13 956 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 766 467.00 | |
FV Inventory change (raw materials and supplies) | | | 129 950.00 | |
FW Other purchases and external expenses | | | 5 113 294.00 | |
FX Taxes, duties, and similar payments | | | 215 680.00 | |
FY Salaries and Wages | | | 3 065 914.00 | |
FZ Social Security Contributions | | | 1 207 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 455.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 12 779 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 210.00 | |
GK Income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 082.00 | | |
HB Exceptional income from capital transactions | 9 756.00 | | | 9 756.00 |
HD Total exceptional income (VII) | 9 756.00 | 12 082.00 | | 9 756.00 |
HE Exceptional expenses on management operations | 7 212.00 | 6 132.00 | | 7 212.00 |
HF Exceptional expenses on capital transactions | 6 531.00 | | | 6 531.00 |
HH Total exceptional expenses (VIII) | 13 744.00 | 6 132.00 | | 13 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | 5 950.00 | | -3 988.00 |
HJ Employee participation in company results | 144 367.00 | 70 107.00 | | 144 367.00 |
HK Income tax | 257 159.00 | 158 768.00 | | 257 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 969 179.00 | 14 475 135.00 | | 13 969 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 200 030.00 | 13 839 563.00 | | 13 200 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 149.00 | 635 572.00 | | 769 149.00 |
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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 | 4 247 360.00 | | 896 247.00 | 4 247 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 882.00 | 217 256.00 | |
I4 DECREASES Grand Total | | 749 054.00 | 4 394 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 172.00 | 2 835 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 786.00 | | 58 750.00 | 1 282 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 021.00 | | 787 910.00 | 2 731 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 551.00 | | 49 587.00 | 233 551.00 |
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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 | 3 218 661.00 | 259 300.00 | 7 458.00 | 3 218 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 202.00 | | | 369 202.00 |
PE DEPRECIATION Total including other intangible assets | 770 728.00 | 66 099.00 | | 770 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 730.00 | 193 201.00 | 7 458.00 | 2 078 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 605.00 | 10 605.00 | | 10 605.00 |
8B Suppliers and Related Accounts | 2 167 275.00 | 2 167 275.00 | | 2 167 275.00 |
8C Staff and Related Accounts | 410 281.00 | 410 281.00 | | 410 281.00 |
8D Social Security and Other Social Organizations | 405 865.00 | 405 865.00 | | 405 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 982 510.00 | 6 982 510.00 | | 6 982 510.00 |
8L Deferred income | 496 188.00 | 496 188.00 | | 496 188.00 |
VG Loans with a maturity of up to one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 392 091.00 | 185 616.00 | 189 892.00 | 392 091.00 |
VI Group and Associates | 263 044.00 | 263 044.00 | | 263 044.00 |
VK Loans repaid during the year | 3 197 474.00 | | | 3 197 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 201.00 | 38 201.00 | | 38 201.00 |
VW VAT | 1 177 506.00 | 1 177 506.00 | | 1 177 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 349 645.00 | 12 143 170.00 | 189 892.00 | 12 349 645.00 |
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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 | 98.00 | 103.00 | | 98.00 |
