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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 | 1 779.00 | 1 171.00 | 608.00 | 1 779.00 |
AR Technical installations, industrial equipment and tools | 336 851.00 | 197 515.00 | 139 335.00 | 336 851.00 |
AT Other tangible assets | 337 910.00 | 248 587.00 | 89 324.00 | 337 910.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 683 689.00 | 447 273.00 | 236 416.00 | 683 689.00 |
BL Raw materials, supplies | 24 956.00 | | 24 956.00 | 24 956.00 |
BX Customers and related accounts | 174 907.00 | | 174 907.00 | 174 907.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 224 891.00 | | 224 891.00 | 224 891.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 442 010.00 | | 442 010.00 | 442 010.00 |
CO Grand total (0 to V) | 1 125 698.00 | 447 273.00 | 678 425.00 | 1 125 698.00 |
CS Evaluated investments - equity method | 7 072.00 | | 7 072.00 | 7 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 582.00 | 221 574.00 | | 248 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 588.00 | 35 008.00 | | 33 588.00 |
DJ Investment subsidies | 10 990.00 | 1 607.00 | | 10 990.00 |
DL TOTAL (I) | 301 545.00 | 266 574.00 | | 301 545.00 |
DU Loans and Debts from Credit Institutions (3) | 191 111.00 | 182 461.00 | | 191 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | | | 6 163.00 |
DW Advances and down payments received on current orders | 12 124.00 | 1 114.00 | | 12 124.00 |
DX Trade payables and related accounts | 84 219.00 | 60 313.00 | | 84 219.00 |
DY Tax and social security liabilities | 82 704.00 | 66 150.00 | | 82 704.00 |
EA Other liabilities | 560.00 | 1 821.00 | | 560.00 |
EC TOTAL (IV) | 376 881.00 | 311 859.00 | | 376 881.00 |
EE Grand total (I to V) | 678 425.00 | 578 433.00 | | 678 425.00 |
EI Including equity loans | 6 163.00 | | | 6 163.00 |
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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 | | | 1 303 813.00 | |
FJ Net sales | | | 1 303 813.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 1 319 698.00 | |
FU Purchases of raw materials and other supplies | | | 359 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 870.00 | |
FW Other purchases and external expenses | | | 373 187.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 334 871.00 | |
FZ Social Security Contributions | | | 160 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 290 091.00 | |
GG - OPERATING RESULT (I - II) | | | 29 607.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 722.00 | 644.00 | | 11 722.00 |
HD Total exceptional income (VII) | 11 722.00 | 644.00 | | 11 722.00 |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 554.00 | 35.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 168.00 | 609.00 | | 11 168.00 |
HK Income tax | 5 345.00 | 6 148.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 421.00 | 1 056 533.00 | | 1 331 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 833.00 | 1 021 525.00 | | 1 297 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 588.00 | 35 008.00 | | 33 588.00 |
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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 | 632 067.00 | | 86 217.00 | 632 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 7 149.00 | |
I4 DECREASES Grand Total | | 34 595.00 | 683 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 525.00 | 674 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | 1 035.00 | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 449.00 | | 83 838.00 | 625 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 1 344.00 | 5 875.00 |
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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 | 424 482.00 | 56 881.00 | 34 091.00 | 424 482.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 427.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 738.00 | 56 454.00 | 34 091.00 | 423 738.00 |
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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 | 84 219.00 | 84 219.00 | | 84 219.00 |
8C Staff and Related Accounts | 22 148.00 | 22 148.00 | | 22 148.00 |
8D Social Security and Other Social Organizations | 30 629.00 | 30 629.00 | | 30 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 174 907.00 | 174 907.00 | | 174 907.00 |
VB VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VH Loans with a maturity of more than one year at origin | 191 111.00 | 65 878.00 | 125 232.00 | 191 111.00 |
VI Group and Associates | 6 163.00 | 6 163.00 | | 6 163.00 |
VJ Loans taken out during the year | 76 726.00 | | | 76 726.00 |
VK Loans repaid during the year | 68 076.00 | | | 68 076.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 163.00 | 192 163.00 | | 192 163.00 |
VW VAT | 29 458.00 | 29 458.00 | | 29 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 757.00 | 239 524.00 | 125 232.00 | 364 757.00 |
