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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 | 6 337.00 | 4 793.00 | 1 544.00 | 6 337.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 15 543.00 | 15 543.00 | | 15 543.00 |
AN Land | 43 500.00 | 4 592.00 | 38 908.00 | 43 500.00 |
AP Buildings | 371 871.00 | 286 579.00 | 85 292.00 | 371 871.00 |
AR Technical installations, industrial equipment and tools | 1 643 816.00 | 1 026 104.00 | 617 712.00 | 1 643 816.00 |
AT Other tangible assets | 224 662.00 | 180 856.00 | 43 806.00 | 224 662.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 2 462 398.00 | 1 518 467.00 | 943 930.00 | 2 462 398.00 |
BL Raw materials, supplies | 215 175.00 | | 215 175.00 | 215 175.00 |
BV Advances and down payments on orders | 125 292.00 | | 125 292.00 | 125 292.00 |
BX Customers and related accounts | 890 839.00 | | 890 839.00 | 890 839.00 |
BZ Other receivables | 233 653.00 | | 233 653.00 | 233 653.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 2 526 934.00 | | 2 526 934.00 | 2 526 934.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 3 994 586.00 | | 3 994 586.00 | 3 994 586.00 |
CO Grand total (0 to V) | 6 456 984.00 | 1 518 467.00 | 4 938 516.00 | 6 456 984.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 279 540.00 | 277 744.00 | | 279 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 729.00 | 181 797.00 | | 1 144 729.00 |
DJ Investment subsidies | 82 464.00 | 63 293.00 | | 82 464.00 |
DL TOTAL (I) | 1 658 533.00 | 674 633.00 | | 1 658 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 386.00 | 1 003 583.00 | | 1 094 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 834.00 | | |
DX Trade payables and related accounts | 1 408 674.00 | 766 115.00 | | 1 408 674.00 |
DY Tax and social security liabilities | 759 538.00 | 436 385.00 | | 759 538.00 |
EA Other liabilities | 17 385.00 | 16 931.00 | | 17 385.00 |
EC TOTAL (IV) | 3 279 983.00 | 2 230 848.00 | | 3 279 983.00 |
EE Grand total (I to V) | 4 938 516.00 | 2 905 481.00 | | 4 938 516.00 |
EG Accrued income and payables due within one year | 2 408 893.00 | 1 758 943.00 | | 2 408 893.00 |
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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 | 8 439 767.00 | | 8 439 767.00 | 8 439 767.00 |
FJ Net sales | 8 439 767.00 | | 8 439 767.00 | 8 439 767.00 |
FO Operating subsidies | | | 13 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 8 455 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 344 474.00 | |
FV Inventory change (raw materials and supplies) | | | 22 075.00 | |
FW Other purchases and external expenses | | | 1 849 244.00 | |
FX Taxes, duties, and similar payments | | | 45 164.00 | |
FY Salaries and Wages | | | 1 157 817.00 | |
FZ Social Security Contributions | | | 276 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 789.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 938 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 102.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 759.00 | 51 191.00 | | 31 759.00 |
HD Total exceptional income (VII) | 31 759.00 | 51 191.00 | | 31 759.00 |
HE Exceptional expenses on management operations | 294.00 | 450.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 3 827.00 | | |
HG Exceptional depreciation and provisions | 6 556.00 | | | 6 556.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | 4 277.00 | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 910.00 | 46 914.00 | | 24 910.00 |
HK Income tax | 390 253.00 | 38 760.00 | | 390 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 430.00 | 5 316 039.00 | | 8 489 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344 702.00 | 5 134 242.00 | | 7 344 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 729.00 | 181 797.00 | | 1 144 729.00 |
HP References: Equipment leasing | 241 577.00 | 286 728.00 | | 241 577.00 |
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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 | 2 171 673.00 | | 394 404.00 | 2 171 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 669.00 | |
I4 DECREASES Grand Total | | 103 679.00 | 2 462 398.00 | |
IO DECREASES Total including other intangible assets | | | 111 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 679.00 | 2 283 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 880.00 | | | 111 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 124.00 | | 394 404.00 | 1 993 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 669.00 | | | 66 669.00 |
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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 | 1 352 402.00 | 249 345.00 | 83 279.00 | 1 352 402.00 |
PE DEPRECIATION Total including other intangible assets | 18 860.00 | 1 477.00 | | 18 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 542.00 | 247 868.00 | 83 279.00 | 1 333 542.00 |
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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 | 1 408 674.00 | 1 408 674.00 | | 1 408 674.00 |
8C Staff and Related Accounts | 190 369.00 | 190 369.00 | | 190 369.00 |
8D Social Security and Other Social Organizations | 86 416.00 | 86 416.00 | | 86 416.00 |
8E Income Taxes | 346 636.00 | 346 636.00 | | 346 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 890 839.00 | 890 839.00 | | 890 839.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VC Group and associates | 167 461.00 | 167 461.00 | | 167 461.00 |
VH Loans with a maturity of more than one year at origin | 1 094 386.00 | 223 295.00 | 830 863.00 | 1 094 386.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 163 785.00 | | | 163 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 596.00 | 51 596.00 | | 51 596.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 089.00 | 1 127 089.00 | 66 000.00 | 1 193 089.00 |
VW VAT | 116 464.00 | 116 464.00 | | 116 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 983.00 | 2 408 893.00 | 830 863.00 | 3 279 983.00 |
