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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 | 25 394.00 | 17 029.00 | 8 364.00 | 25 394.00 |
AR Technical installations, industrial equipment and tools | 2 930 063.00 | 2 223 888.00 | 706 174.00 | 2 930 063.00 |
AT Other tangible assets | 500 810.00 | 320 993.00 | 179 817.00 | 500 810.00 |
BD Other fixed assets | 720 986.00 | 219 714.00 | 501 272.00 | 720 986.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 4 190 158.00 | 2 781 625.00 | 1 408 533.00 | 4 190 158.00 |
BL Raw materials, supplies | 160 524.00 | | 160 524.00 | 160 524.00 |
BX Customers and related accounts | 882 729.00 | 154 989.00 | 727 739.00 | 882 729.00 |
BZ Other receivables | 56 014.00 | | 56 014.00 | 56 014.00 |
CD Marketable securities | 14 768.00 | 3 444.00 | 11 323.00 | 14 768.00 |
CF Cash and cash equivalents | 568 132.00 | | 568 132.00 | 568 132.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 1 688 211.00 | 158 434.00 | 1 529 776.00 | 1 688 211.00 |
CO Grand total (0 to V) | 5 878 369.00 | 2 940 060.00 | 2 938 309.00 | 5 878 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 66 344.00 | | | 66 344.00 |
DF Regulated reserves (1) | 63 002.00 | | | 63 002.00 |
DH Retained earnings | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 359.00 | | | 279 359.00 |
DL TOTAL (I) | 1 109 377.00 | | | 1 109 377.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 979 734.00 | | | 979 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 361.00 | | | 358 361.00 |
DX Trade payables and related accounts | 272 691.00 | | | 272 691.00 |
DY Tax and social security liabilities | 97 031.00 | | | 97 031.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 1 708 931.00 | | | 1 708 931.00 |
EE Grand total (I to V) | 2 938 309.00 | | | 2 938 309.00 |
EG Accrued income and payables due within one year | 1 021 961.00 | | | 1 021 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 3 969 251.00 | | 3 969 251.00 | 3 969 251.00 |
FJ Net sales | 3 969 251.00 | | 3 969 251.00 | 3 969 251.00 |
FO Operating subsidies | | | 15 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 008 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 241.00 | |
FV Inventory change (raw materials and supplies) | | | -86 662.00 | |
FW Other purchases and external expenses | | | 772 216.00 | |
FX Taxes, duties, and similar payments | | | 73 997.00 | |
FY Salaries and Wages | | | 757 157.00 | |
FZ Social Security Contributions | | | 213 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 355.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 3 609 562.00 | |
GG - OPERATING RESULT (I - II) | | | 399 331.00 | |
GI Supported loss or transferred profit (IV) | | | 13 729.00 | |
GL Other interest and similar income | | | 16 162.00 | |
GP Total financial income (V) | | | 16 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 644.00 | |
GR Interest and similar expenses | | | 20 938.00 | |
GU Total financial expenses (VI) | | | 121 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 000.00 | | | 104 000.00 |
HB Exceptional income from capital transactions | 1 672.00 | | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 730.00 | | | 4 026 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 370.00 | | | 3 747 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 360.00 | | | 279 360.00 |
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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 | 4 166 019.00 | | 58 842.00 | 4 166 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 891.00 | |
I4 DECREASES Grand Total | | 34 702.00 | 4 190 159.00 | |
IO DECREASES Total including other intangible assets | | | 25 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 702.00 | 3 430 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | 9 420.00 | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 154.00 | | 33 422.00 | 3 432 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 891.00 | | 16 000.00 | 717 891.00 |
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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 | 2 194 474.00 | 399 644.00 | 32 207.00 | 2 194 474.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | 1 055.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 500.00 | 398 589.00 | 32 207.00 | 2 178 500.00 |
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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 | 272 692.00 | 272 692.00 | | 272 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 473.00 | 359 473.00 | | 359 473.00 |
UT Other financial assets | 12 904.00 | | 12 904.00 | 12 904.00 |
UX Other trade receivables | 882 729.00 | 882 729.00 | | 882 729.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 979 584.00 | 292 613.00 | 487 912.00 | 979 584.00 |
VK Loans repaid during the year | 295 226.00 | | | 295 226.00 |
VP Miscellaneous | 56 014.00 | 56 014.00 | | 56 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 032.00 | 97 032.00 | | 97 032.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 689.00 | 944 786.00 | 12 904.00 | 957 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 932.00 | 1 021 961.00 | 487 912.00 | 1 708 932.00 |
