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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
AR Technical installations, industrial equipment and tools | 5 855 964.00 | 4 052 469.00 | 1 803 494.00 | 5 855 964.00 |
AT Other tangible assets | 1 704 335.00 | 1 100 131.00 | 604 204.00 | 1 704 335.00 |
AX Advances and down payments | 46 356.00 | | 46 356.00 | 46 356.00 |
BH Other financial assets | 23 730.00 | | 23 730.00 | 23 730.00 |
BJ TOTAL (I) | 7 659 234.00 | 5 181 437.00 | 2 477 797.00 | 7 659 234.00 |
BX Customers and related accounts | 5 298 615.00 | | 5 298 615.00 | 5 298 615.00 |
BZ Other receivables | 403 416.00 | | 403 416.00 | 403 416.00 |
CF Cash and cash equivalents | 3 057 641.00 | | 3 057 641.00 | 3 057 641.00 |
CH Prepaid expenses | 100 732.00 | | 100 732.00 | 100 732.00 |
CJ TOTAL (II) | 8 860 404.00 | | 8 860 404.00 | 8 860 404.00 |
CO Grand total (0 to V) | 16 519 638.00 | 5 181 437.00 | 11 338 201.00 | 16 519 638.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 24 634.00 | | | 24 634.00 |
DG Other reserves | 3 285 285.00 | | | 3 285 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 305.00 | | | 232 305.00 |
DL TOTAL (I) | 4 542 224.00 | | | 4 542 224.00 |
DP Provisions for Risks | 82 612.00 | | | 82 612.00 |
DR TOTAL (IV) | 82 612.00 | | | 82 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977 977.00 | | | 2 977 977.00 |
DW Advances and down payments received on current orders | 444 900.00 | | | 444 900.00 |
DX Trade payables and related accounts | 2 200 994.00 | | | 2 200 994.00 |
DY Tax and social security liabilities | 1 086 261.00 | | | 1 086 261.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 6 713 365.00 | | | 6 713 365.00 |
EE Grand total (I to V) | 11 338 201.00 | | | 11 338 201.00 |
EG Accrued income and payables due within one year | 4 300 066.00 | | | 4 300 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 544 140.00 | | 15 544 140.00 | 15 544 140.00 |
FJ Net sales | 15 544 140.00 | | 15 544 140.00 | 15 544 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 556.00 | |
FQ Other income | | | 20 860.00 | |
FR Total operating income (I) | | | 15 707 557.00 | |
FU Purchases of raw materials and other supplies | | | 4 675 005.00 | |
FW Other purchases and external expenses | | | 6 553 033.00 | |
FX Taxes, duties, and similar payments | | | 87 658.00 | |
FY Salaries and Wages | | | 1 956 745.00 | |
FZ Social Security Contributions | | | 1 125 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 603.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 15 351 684.00 | |
GG - OPERATING RESULT (I - II) | | | 355 872.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 28 087.00 | |
GU Total financial expenses (VI) | | | 28 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 837.00 | | | 111 837.00 |
HC Reversals of provisions and transfers of expenses | 7 361.00 | | | 7 361.00 |
HD Total exceptional income (VII) | 7 361.00 | | | 7 361.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HG Exceptional depreciation and provisions | 42 364.00 | | | 42 364.00 |
HH Total exceptional expenses (VIII) | 44 639.00 | | | 44 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 278.00 | | | -37 278.00 |
HK Income tax | 60 161.00 | | | 60 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 716 877.00 | | | 15 716 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 484 572.00 | | | 15 484 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 305.00 | | | 232 305.00 |
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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 | 7 370 610.00 | | 288 624.00 | 7 370 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 744.00 | |
I4 DECREASES Grand Total | | | 7 659 234.00 | |
IO DECREASES Total including other intangible assets | | | 28 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 606 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 836.00 | | | 28 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 311 080.00 | | 295 575.00 | 7 311 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 694.00 | | -6 951.00 | 30 694.00 |
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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 | 4 231 834.00 | 949 603.00 | | 4 231 834.00 |
PE DEPRECIATION Total including other intangible assets | 28 836.00 | | | 28 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 998.00 | 949 603.00 | | 4 202 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 609.00 | 42 364.00 | 7 361.00 | 47 609.00 |
6T Receivables | 30 719.00 | | 30 719.00 | 30 719.00 |
7B Total provisions for depreciation | 30 719.00 | | 30 719.00 | 30 719.00 |
7C Grand total | 78 328.00 | 42 364.00 | 38 080.00 | 78 328.00 |
UE of which provisions and reversals: - Operating | | | 30 719.00 | |
UJ - Exceptional | | 42 364.00 | 7 361.00 | |
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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 | 2 200 994.00 | 2 200 994.00 | | 2 200 994.00 |
8C Staff and Related Accounts | 121 273.00 | 121 273.00 | | 121 273.00 |
8D Social Security and Other Social Organizations | 172 128.00 | 172 128.00 | | 172 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 23 730.00 | | 23 730.00 | 23 730.00 |
UX Other trade receivables | 5 298 615.00 | 5 298 615.00 | | 5 298 615.00 |
UY Staff and related accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
VB VAT | 276 526.00 | 276 526.00 | | 276 526.00 |
VH Loans with a maturity of more than one year at origin | 2 977 977.00 | 1 009 578.00 | 1 968 399.00 | 2 977 977.00 |
VJ Loans taken out during the year | 275 866.00 | | | 275 866.00 |
VK Loans repaid during the year | 664 710.00 | | | 664 710.00 |
VM Income taxes | 75 151.00 | 75 151.00 | | 75 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 083.00 | 38 083.00 | | 38 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 698.00 | 35 698.00 | | 35 698.00 |
VS Prepaid expenses | 100 732.00 | 100 732.00 | | 100 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 493.00 | 5 802 763.00 | 23 730.00 | 5 826 493.00 |
VW VAT | 754 778.00 | 754 778.00 | | 754 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 465.00 | 4 300 066.00 | 1 968 399.00 | 6 268 465.00 |
