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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 | 71 594.00 | 66 262.00 | 5 331.00 | 71 594.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 289 485.00 | 947 355.00 | 342 130.00 | 1 289 485.00 |
AT Other tangible assets | 331 281.00 | 240 721.00 | 90 559.00 | 331 281.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 924 960.00 | 1 254 339.00 | 670 620.00 | 1 924 960.00 |
BL Raw materials, supplies | 1 321 569.00 | | 1 321 569.00 | 1 321 569.00 |
BX Customers and related accounts | 780 788.00 | | 780 788.00 | 780 788.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 033 683.00 | | 1 033 683.00 | 1 033 683.00 |
CH Prepaid expenses | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 3 195 685.00 | | 3 195 685.00 | 3 195 685.00 |
CO Grand total (0 to V) | 5 120 645.00 | 1 254 339.00 | 3 866 305.00 | 5 120 645.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 052 277.00 | 1 837 379.00 | | 2 052 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 580.00 | 214 898.00 | | 397 580.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 2 724 858.00 | 2 327 277.00 | | 2 724 858.00 |
DU Loans and Debts from Credit Institutions (3) | 359 661.00 | 358 200.00 | | 359 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 2 347.00 | | 2 347.00 |
DX Trade payables and related accounts | 453 526.00 | 325 282.00 | | 453 526.00 |
DY Tax and social security liabilities | 323 031.00 | 241 303.00 | | 323 031.00 |
EA Other liabilities | 2 880.00 | 2 009.00 | | 2 880.00 |
EC TOTAL (IV) | 1 141 447.00 | 929 141.00 | | 1 141 447.00 |
EE Grand total (I to V) | 3 866 305.00 | 3 256 419.00 | | 3 866 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 931 090.00 | 18 351.00 | 3 949 442.00 | 3 931 090.00 |
FJ Net sales | 3 931 090.00 | 18 351.00 | 3 949 442.00 | 3 931 090.00 |
FO Operating subsidies | | | 9 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 909.00 | |
FR Total operating income (I) | | | 3 987 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 024.00 | |
FV Inventory change (raw materials and supplies) | | | 183 023.00 | |
FW Other purchases and external expenses | | | 528 163.00 | |
FX Taxes, duties, and similar payments | | | 41 071.00 | |
FY Salaries and Wages | | | 1 070 803.00 | |
FZ Social Security Contributions | | | 220 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 443 085.00 | |
GG - OPERATING RESULT (I - II) | | | 544 422.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 722.00 | | | 3 722.00 |
HG Exceptional depreciation and provisions | | 9 222.00 | | |
HH Total exceptional expenses (VIII) | | 9 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | -9 222.00 | | 3 722.00 |
HK Income tax | 151 556.00 | 78 816.00 | | 151 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 222.00 | 4 838 657.00 | | 3 995 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 641.00 | 4 623 759.00 | | 3 597 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 580.00 | 214 898.00 | | 397 580.00 |
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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 | 1 841 548.00 | | 88 492.00 | 1 841 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 550.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 1 924 960.00 | |
IO DECREASES Total including other intangible assets | | | 74 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 081.00 | 1 620 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 443.00 | | 4 200.00 | 70 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 554.00 | | 84 292.00 | 1 541 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 550.00 | | | 229 550.00 |
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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 | 1 078 888.00 | 180 532.00 | 5 081.00 | 1 078 888.00 |
PE DEPRECIATION Total including other intangible assets | 65 752.00 | 510.00 | | 65 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 136.00 | 180 021.00 | 5 081.00 | 1 013 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 453 526.00 | 453 526.00 | | 453 526.00 |
8C Staff and Related Accounts | 104 109.00 | 104 109.00 | | 104 109.00 |
8D Social Security and Other Social Organizations | 74 144.00 | 74 144.00 | | 74 144.00 |
8E Income Taxes | 72 740.00 | 72 740.00 | | 72 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 780 788.00 | 780 788.00 | | 780 788.00 |
VB VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 359 661.00 | 119 023.00 | 240 637.00 | 359 661.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 98 538.00 | | | 98 538.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 582.00 | 40 582.00 | | 40 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 412.00 | 27 412.00 | | 27 412.00 |
VS Prepaid expenses | 15 285.00 | 15 285.00 | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 482.00 | 840 432.00 | 50.00 | 840 482.00 |
VW VAT | 31 456.00 | 31 456.00 | | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 447.00 | 900 809.00 | 240 637.00 | 1 141 447.00 |
