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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 | 5 300.00 | 2 459.00 | 2 840.00 | 5 300.00 |
AN Land | 2 037 241.00 | | 2 037 241.00 | 2 037 241.00 |
AR Technical installations, industrial equipment and tools | 2 117 899.00 | 616 977.00 | 1 500 921.00 | 2 117 899.00 |
AT Other tangible assets | 1 573 678.00 | 727 740.00 | 845 938.00 | 1 573 678.00 |
BB Receivables related to investments | | | | |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 47 708.00 | | 47 708.00 | 47 708.00 |
BJ TOTAL (I) | 5 782 578.00 | 1 347 177.00 | 4 435 400.00 | 5 782 578.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 49 915.00 | | 49 915.00 | 49 915.00 |
BX Customers and related accounts | 2 753 057.00 | | 2 753 057.00 | 2 753 057.00 |
BZ Other receivables | 1 080 110.00 | | 1 080 110.00 | 1 080 110.00 |
CF Cash and cash equivalents | 5 690 539.00 | | 5 690 539.00 | 5 690 539.00 |
CH Prepaid expenses | 145 466.00 | | 145 466.00 | 145 466.00 |
CJ TOTAL (II) | 9 719 089.00 | | 9 719 089.00 | 9 719 089.00 |
CO Grand total (0 to V) | 15 501 667.00 | 1 347 177.00 | 14 154 489.00 | 15 501 667.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 248 518.00 | 3 319 478.00 | | 5 248 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222 685.00 | 1 929 039.00 | | 3 222 685.00 |
DL TOTAL (I) | 8 515 204.00 | 5 292 518.00 | | 8 515 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 193.00 | 2 001 385.00 | | 1 909 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 669.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 72 423.00 | | | 72 423.00 |
DX Trade payables and related accounts | 2 771 518.00 | 2 285 464.00 | | 2 771 518.00 |
DY Tax and social security liabilities | 883 448.00 | 405 811.00 | | 883 448.00 |
EA Other liabilities | | 72 423.00 | | |
EC TOTAL (IV) | 5 639 285.00 | 4 767 754.00 | | 5 639 285.00 |
EE Grand total (I to V) | 14 154 489.00 | 10 060 273.00 | | 14 154 489.00 |
EG Accrued income and payables due within one year | 3 990 528.00 | 3 609 644.00 | | 3 990 528.00 |
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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 | 9 598 745.00 | | 9 598 745.00 | 9 598 745.00 |
FJ Net sales | 9 598 745.00 | | 9 598 745.00 | 9 598 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 600 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 073.00 | |
FW Other purchases and external expenses | | | 1 660 385.00 | |
FX Taxes, duties, and similar payments | | | 90 329.00 | |
FY Salaries and Wages | | | 911 069.00 | |
FZ Social Security Contributions | | | 384 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 928.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 729 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871 049.00 | |
GL Other interest and similar income | | | 12 678.00 | |
GP Total financial income (V) | | | 12 678.00 | |
GR Interest and similar expenses | | | 21 240.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 862 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 978.00 | 1 921.00 | | 9 978.00 |
HD Total exceptional income (VII) | 9 978.00 | 1 921.00 | | 9 978.00 |
HE Exceptional expenses on management operations | 2 449.00 | 10 034.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | | 13 106.00 | | |
HH Total exceptional expenses (VIII) | 2 449.00 | 23 140.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 528.00 | -21 219.00 | | 7 528.00 |
HK Income tax | 647 330.00 | 365 531.00 | | 647 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 623 382.00 | 5 960 026.00 | | 9 623 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 697.00 | 4 030 986.00 | | 6 400 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222 685.00 | 1 929 039.00 | | 3 222 685.00 |
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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 | 2 552 949.00 | | 3 214 328.00 | 2 552 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 158.00 | |
I4 DECREASES Grand Total | | | 5 767 277.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 728 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 650.00 | | 3 182 169.00 | 2 546 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 32 159.00 | 999.00 |
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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 | 727 249.00 | 615 324.00 | | 727 249.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1 767.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 556.00 | 613 557.00 | | 726 556.00 |
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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 | 2 771 518.00 | 2 771 518.00 | | 2 771 518.00 |
8C Staff and Related Accounts | 60 679.00 | 60 679.00 | | 60 679.00 |
8D Social Security and Other Social Organizations | 117 668.00 | 117 668.00 | | 117 668.00 |
8E Income Taxes | 390 040.00 | 390 040.00 | | 390 040.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 47 709.00 | 47 709.00 | | 47 709.00 |
UX Other trade receivables | 2 753 058.00 | 2 753 058.00 | | 2 753 058.00 |
VB VAT | 89 184.00 | 89 184.00 | | 89 184.00 |
VC Group and associates | 263 309.00 | 263 309.00 | | 263 309.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 1 908 111.00 | 259 353.00 | 1 270 809.00 | 1 908 111.00 |
VI Group and Associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VK Loans repaid during the year | 91 889.00 | | | 91 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 341.00 | 33 341.00 | | 33 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 619.00 | 727 619.00 | | 727 619.00 |
VS Prepaid expenses | 145 466.00 | 145 466.00 | | 145 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 094.00 | 4 027 094.00 | | 4 027 094.00 |
VW VAT | 281 721.00 | 281 721.00 | | 281 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 566 862.00 | 3 918 104.00 | 1 270 809.00 | 5 566 862.00 |
