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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 | 42 527.00 | 37 900.00 | 4 627.00 | 42 527.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AR Technical installations, industrial equipment and tools | 3 810 775.00 | 3 005 719.00 | 805 055.00 | 3 810 775.00 |
AT Other tangible assets | 3 010 804.00 | 2 538 101.00 | 472 703.00 | 3 010 804.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 7 735 403.00 | 5 581 720.00 | 2 153 683.00 | 7 735 403.00 |
BL Raw materials, supplies | 165 437.00 | | 165 437.00 | 165 437.00 |
BN Goods in progress | 112 944.00 | | 112 944.00 | 112 944.00 |
BX Customers and related accounts | 3 830 062.00 | 67 350.00 | 3 762 712.00 | 3 830 062.00 |
BZ Other receivables | 564 041.00 | | 564 041.00 | 564 041.00 |
CF Cash and cash equivalents | 2 831 756.00 | | 2 831 756.00 | 2 831 756.00 |
CH Prepaid expenses | 28 630.00 | | 28 630.00 | 28 630.00 |
CJ TOTAL (II) | 7 532 869.00 | 67 350.00 | 7 465 519.00 | 7 532 869.00 |
CO Grand total (0 to V) | 15 268 271.00 | 5 649 070.00 | 9 619 202.00 | 15 268 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 288 033.00 | 1 143 634.00 | | 1 288 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 897.00 | 1 644 502.00 | | 1 390 897.00 |
DL TOTAL (I) | 4 878 930.00 | 4 988 136.00 | | 4 878 930.00 |
DU Loans and Debts from Credit Institutions (3) | 259 416.00 | 530 765.00 | | 259 416.00 |
DX Trade payables and related accounts | 3 190 292.00 | 3 253 034.00 | | 3 190 292.00 |
DY Tax and social security liabilities | 1 167 769.00 | 1 607 774.00 | | 1 167 769.00 |
DZ Fixed asset liabilities and related accounts | 1 361.00 | 302 460.00 | | 1 361.00 |
EA Other liabilities | 16 975.00 | 165 184.00 | | 16 975.00 |
EB Prepaid income (2) | 104 459.00 | 99 026.00 | | 104 459.00 |
EC TOTAL (IV) | 4 740 272.00 | 5 958 243.00 | | 4 740 272.00 |
EE Grand total (I to V) | 9 619 202.00 | 10 946 379.00 | | 9 619 202.00 |
EG Accrued income and payables due within one year | 4 740 272.00 | 5 698 980.00 | | 4 740 272.00 |
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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 | 4 121 518.00 | | 4 121 518.00 | 4 121 518.00 |
FG Production sold - services | 17 006 215.00 | | 17 006 215.00 | 17 006 215.00 |
FJ Net sales | 21 127 733.00 | | 21 127 733.00 | 21 127 733.00 |
FM Inventory production | | | -25 698.00 | |
FO Operating subsidies | | | 10 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 21 161 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 653 008.00 | |
FV Inventory change (raw materials and supplies) | | | 28 789.00 | |
FW Other purchases and external expenses | | | 9 046 137.00 | |
FX Taxes, duties, and similar payments | | | 115 839.00 | |
FY Salaries and Wages | | | 1 934 435.00 | |
FZ Social Security Contributions | | | 683 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 970.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 19 166 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 817.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 689.00 | 103 523.00 | | 48 689.00 |
HA Exceptional income from management transactions | 2 552.00 | 13 441.00 | | 2 552.00 |
HB Exceptional income from capital transactions | 52 367.00 | 65 000.00 | | 52 367.00 |
HD Total exceptional income (VII) | 54 919.00 | 78 441.00 | | 54 919.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 25 403.00 | | |
HH Total exceptional expenses (VIII) | | 25 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 919.00 | 52 941.00 | | 54 919.00 |
HJ Employee participation in company results | 188 387.00 | 212 156.00 | | 188 387.00 |
HK Income tax | 472 856.00 | 601 060.00 | | 472 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 220 211.00 | 21 085 867.00 | | 21 220 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 829 314.00 | 19 441 365.00 | | 19 829 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 897.00 | 1 644 502.00 | | 1 390 897.00 |
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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 | 7 751 943.00 | | 288 477.00 | 7 751 943.00 |
I4 DECREASES Grand Total | | 305 017.00 | | |
IO DECREASES Total including other intangible assets | | 947.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 304 070.00 | | |
KD ACQUISITIONS Total including other intangible assets | 834 709.00 | | 1 500.00 | 834 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 916 672.00 | | 286 977.00 | 6 916 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | | 562.00 |
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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 | 5 196 429.00 | 690 308.00 | 305 017.00 | 5 196 429.00 |
PE DEPRECIATION Total including other intangible assets | 36 163.00 | 2 684.00 | 947.00 | 36 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 267.00 | 687 624.00 | 304 070.00 | 5 160 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 691.00 | 13 970.00 | 311.00 | 53 691.00 |
7B Total provisions for depreciation | 53 691.00 | 13 970.00 | 311.00 | 53 691.00 |
7C Grand total | 53 691.00 | 13 970.00 | 311.00 | 53 691.00 |
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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 | 3 190 292.00 | 3 190 292.00 | | 3 190 292.00 |
8C Staff and Related Accounts | 188 944.00 | 188 944.00 | | 188 944.00 |
8D Social Security and Other Social Organizations | 209 268.00 | 209 268.00 | | 209 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
8L Deferred income | 104 459.00 | 104 459.00 | | 104 459.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 3 830 062.00 | 3 830 062.00 | | 3 830 062.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 309 598.00 | 309 598.00 | | 309 598.00 |
VC Group and associates | 96 004.00 | 96 004.00 | | 96 004.00 |
VH Loans with a maturity of more than one year at origin | 259 416.00 | 259 416.00 | | 259 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 963.00 | 19 963.00 | | 19 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 211.00 | 158 211.00 | | 158 211.00 |
VS Prepaid expenses | 28 630.00 | 28 630.00 | | 28 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 218.00 | 4 423 218.00 | | 4 423 218.00 |
VW VAT | 749 594.00 | 749 594.00 | | 749 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 272.00 | 4 740 272.00 | | 4 740 272.00 |
