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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 | 34 858.00 | 34 858.00 | | 34 858.00 |
AR Technical installations, industrial equipment and tools | 3 850 460.00 | 3 137 634.00 | 712 826.00 | 3 850 460.00 |
AT Other tangible assets | 1 980 171.00 | 1 143 091.00 | 837 080.00 | 1 980 171.00 |
BB Receivables related to investments | 10 920.00 | | 10 920.00 | 10 920.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 5 890 063.00 | 4 315 583.00 | 1 574 479.00 | 5 890 063.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 880 290.00 | 472 903.00 | 4 407 387.00 | 4 880 290.00 |
BZ Other receivables | 76 090.00 | | 76 090.00 | 76 090.00 |
CD Marketable securities | 480 979.00 | | 480 979.00 | 480 979.00 |
CF Cash and cash equivalents | 4 918 648.00 | | 4 918 648.00 | 4 918 648.00 |
CH Prepaid expenses | 135 758.00 | | 135 758.00 | 135 758.00 |
CJ TOTAL (II) | 10 506 764.00 | 472 903.00 | 10 033 861.00 | 10 506 764.00 |
CO Grand total (0 to V) | 16 396 826.00 | 4 788 486.00 | 11 608 340.00 | 16 396 826.00 |
CU Other investments | 9 218.00 | | 9 218.00 | 9 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 554 623.00 | 554 623.00 | | 554 623.00 |
DD Legal reserve (1) | 46 082.00 | 46 082.00 | | 46 082.00 |
DG Other reserves | 1 870 158.00 | 2 021 975.00 | | 1 870 158.00 |
DH Retained earnings | 2 295 878.00 | 2 295 878.00 | | 2 295 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 963.00 | 1 848 183.00 | | 1 438 963.00 |
DL TOTAL (I) | 6 662 703.00 | 7 223 740.00 | | 6 662 703.00 |
DP Provisions for Risks | 50 000.00 | 190 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 180 000.00 | 150 000.00 | | 180 000.00 |
DR TOTAL (IV) | 230 000.00 | 340 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 388.00 | 305 675.00 | | 898 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 061.00 | | | 452 061.00 |
DX Trade payables and related accounts | 1 435 570.00 | 2 732 911.00 | | 1 435 570.00 |
DY Tax and social security liabilities | 1 929 617.00 | 1 675 009.00 | | 1 929 617.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 4 715 637.00 | 4 813 595.00 | | 4 715 637.00 |
EE Grand total (I to V) | 11 608 340.00 | 12 377 335.00 | | 11 608 340.00 |
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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 | 19 358 119.00 | | 19 358 119.00 | 19 358 119.00 |
FJ Net sales | 19 358 119.00 | | 19 358 119.00 | 19 358 119.00 |
FM Inventory production | | | -1 300 000.00 | |
FO Operating subsidies | | | 30 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 905.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 18 306 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 857.00 | |
FW Other purchases and external expenses | | | 7 530 975.00 | |
FX Taxes, duties, and similar payments | | | 81 721.00 | |
FY Salaries and Wages | | | 3 822 847.00 | |
FZ Social Security Contributions | | | 1 395 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 16 327 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 506.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 061.00 | |
GL Other interest and similar income | | | 13 813.00 | |
GP Total financial income (V) | | | 13 813.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 53 875.00 | 448 333.00 | | 53 875.00 |
HD Total exceptional income (VII) | 53 875.00 | 448 336.00 | | 53 875.00 |
HE Exceptional expenses on management operations | 1.00 | 485 045.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 38 347.00 | 45 809.00 | | 38 347.00 |
HH Total exceptional expenses (VIII) | 38 348.00 | 530 854.00 | | 38 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 527.00 | -82 518.00 | | 15 527.00 |
HJ Employee participation in company results | 204 489.00 | 117 314.00 | | 204 489.00 |
HK Income tax | 358 889.00 | 361.00 | | 358 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 374 321.00 | 18 147 212.00 | | 18 374 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 935 359.00 | 16 299 029.00 | | 16 935 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 963.00 | 1 848 183.00 | | 1 438 963.00 |
HP References: Equipment leasing | 557 157.00 | 502 706.00 | | 557 157.00 |
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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 | 4 972 958.00 | | 974 203.00 | 4 972 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 912.00 | 24 574.00 | |
I4 DECREASES Grand Total | | 57 099.00 | 5 890 063.00 | |
IO DECREASES Total including other intangible assets | | | 34 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 186.00 | 5 830 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 858.00 | | | 34 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873 614.00 | | 974 203.00 | 4 873 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 486.00 | | | 64 486.00 |
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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 | 4 052 391.00 | 280 144.00 | 16 951.00 | 4 052 391.00 |
PE DEPRECIATION Total including other intangible assets | 34 858.00 | | | 34 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 533.00 | 280 144.00 | 16 951.00 | 4 017 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 30 000.00 | 140 000.00 | 340 000.00 |
6T Receivables | 472 903.00 | | | 472 903.00 |
7B Total provisions for depreciation | 472 903.00 | | | 472 903.00 |
7C Grand total | 812 903.00 | 30 000.00 | 140 000.00 | 812 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 140 000.00 | |
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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 | 1 435 570.00 | 1 435 570.00 | | 1 435 570.00 |
8C Staff and Related Accounts | 406 317.00 | 406 317.00 | | 406 317.00 |
8D Social Security and Other Social Organizations | 820 227.00 | 820 227.00 | | 820 227.00 |
8E Income Taxes | 41 351.00 | 41 351.00 | | 41 351.00 |
UL Receivables related to investments | 10 920.00 | | 10 920.00 | 10 920.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 4 362 059.00 | 4 362 059.00 | | 4 362 059.00 |
UY Staff and related accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
VA Doubtful or disputed receivables | 518 231.00 | 518 231.00 | | 518 231.00 |
VB VAT | 19 732.00 | 19 732.00 | | 19 732.00 |
VC Group and associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 897 906.00 | 897 906.00 | | 897 906.00 |
VI Group and Associates | 452 061.00 | 452 061.00 | | 452 061.00 |
VJ Loans taken out during the year | 730 800.00 | | | 730 800.00 |
VK Loans repaid during the year | 138 279.00 | | | 138 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 467.00 | 18 467.00 | | 18 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 217.00 | 32 217.00 | | 32 217.00 |
VS Prepaid expenses | 135 758.00 | 135 758.00 | | 135 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 055.00 | 5 092 137.00 | 13 918.00 | 5 106 055.00 |
VW VAT | 643 255.00 | 643 255.00 | | 643 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 637.00 | 4 715 637.00 | | 4 715 637.00 |
