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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 113.00 | | 6 113.00 | 6 113.00 |
AN Land | 21 392.00 | | 21 392.00 | 21 392.00 |
AP Buildings | 261 056.00 | 249 081.00 | 11 975.00 | 261 056.00 |
AR Technical installations, industrial equipment and tools | 5 111 477.00 | 3 256 917.00 | 1 854 560.00 | 5 111 477.00 |
AT Other tangible assets | 1 003 788.00 | 821 753.00 | 182 035.00 | 1 003 788.00 |
BB Receivables related to investments | 533 092.00 | | 533 092.00 | 533 092.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 6 937 993.00 | 4 327 751.00 | 2 610 242.00 | 6 937 993.00 |
BL Raw materials, supplies | 311 906.00 | | 311 906.00 | 311 906.00 |
BN Goods in progress | 144 289.00 | | 144 289.00 | 144 289.00 |
BR Intermediate and finished products | 606 210.00 | | 606 210.00 | 606 210.00 |
BX Customers and related accounts | 835 361.00 | | 835 361.00 | 835 361.00 |
BZ Other receivables | 61 840.00 | | 61 840.00 | 61 840.00 |
CF Cash and cash equivalents | 6 018 775.00 | | 6 018 775.00 | 6 018 775.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 7 987 740.00 | | 7 987 740.00 | 7 987 740.00 |
CO Grand total (0 to V) | 14 925 733.00 | 4 327 751.00 | 10 597 982.00 | 14 925 733.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 237 114.00 | | | 8 237 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 423.00 | | | 528 423.00 |
DL TOTAL (I) | 9 095 537.00 | | | 9 095 537.00 |
DQ Provisions for Expenses | 617 795.00 | | | 617 795.00 |
DR TOTAL (IV) | 617 795.00 | | | 617 795.00 |
DX Trade payables and related accounts | 508 780.00 | | | 508 780.00 |
DY Tax and social security liabilities | 119 847.00 | | | 119 847.00 |
EA Other liabilities | 256 024.00 | | | 256 024.00 |
EC TOTAL (IV) | 884 650.00 | | | 884 650.00 |
EE Grand total (I to V) | 10 597 982.00 | | | 10 597 982.00 |
EG Accrued income and payables due within one year | 884 650.00 | | | 884 650.00 |
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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 | 5 118 573.00 | | 5 118 573.00 | 5 118 573.00 |
FG Production sold - services | 11 390.00 | | 11 390.00 | 11 390.00 |
FJ Net sales | 5 129 963.00 | | 5 129 963.00 | 5 129 963.00 |
FM Inventory production | | | 169 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 025.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 403 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 210.00 | |
FV Inventory change (raw materials and supplies) | | | -204 120.00 | |
FW Other purchases and external expenses | | | 1 484 780.00 | |
FX Taxes, duties, and similar payments | | | 68 987.00 | |
FY Salaries and Wages | | | 366 348.00 | |
FZ Social Security Contributions | | | 126 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 382.00 | |
GE Other Expenses | | | 207 460.00 | |
GF Total Operating Expenses (II) | | | 4 791 277.00 | |
GG - OPERATING RESULT (I - II) | | | 612 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 092.00 | |
GL Other interest and similar income | | | 21 007.00 | |
GP Total financial income (V) | | | 34 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 195.00 | | | 8 195.00 |
A4 Equity method investments | 207 382.00 | | | 207 382.00 |
HA Exceptional income from management transactions | 22 680.00 | | | 22 680.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 53 680.00 | | | 53 680.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 850.00 | | | 45 850.00 |
HK Income tax | 164 025.00 | | | 164 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 554.00 | | | 5 491 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 132.00 | | | 4 963 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 423.00 | | | 528 423.00 |
HP References: Equipment leasing | 83 197.00 | | | 83 197.00 |
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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 | 6 675 081.00 | | 490 811.00 | 6 675 081.00 |
I3 DECREASES Total Financial Fixed Assets | 189 225.00 | | 534 167.00 | 189 225.00 |
I4 DECREASES Grand Total | 189 225.00 | 38 673.00 | 6 937 993.00 | 189 225.00 |
IO DECREASES Total including other intangible assets | | | 6 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 673.00 | 6 397 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 113.00 | | | 6 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958 668.00 | | 477 719.00 | 5 958 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 300.00 | | 13 092.00 | 710 300.00 |
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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 | 3 851 899.00 | 506 696.00 | 30 844.00 | 3 851 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 899.00 | 506 696.00 | 30 844.00 | 3 851 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 243.00 | 171 382.00 | 95 830.00 | 542 243.00 |
7C Grand total | 542 243.00 | 171 382.00 | 95 830.00 | 542 243.00 |
UE of which provisions and reversals: - Operating | | 171 382.00 | 95 830.00 | |
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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 | 508 780.00 | 508 780.00 | | 508 780.00 |
8C Staff and Related Accounts | 18 654.00 | 18 654.00 | | 18 654.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8E Income Taxes | 22 065.00 | 22 065.00 | | 22 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 024.00 | 256 024.00 | | 256 024.00 |
UL Receivables related to investments | 533 092.00 | | 533 092.00 | 533 092.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 835 361.00 | 835 361.00 | | 835 361.00 |
VB VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 023.00 | 39 023.00 | | 39 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 786.00 | 22 786.00 | | 22 786.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 971.00 | 906 560.00 | 533 411.00 | 1 439 971.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 650.00 | 884 650.00 | | 884 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
