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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 | 38 334.00 | 13 256.00 | 25 077.00 | 38 334.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 771 521.00 | 690 608.00 | 80 913.00 | 771 521.00 |
AT Other tangible assets | 1 576 229.00 | 1 329 315.00 | 246 914.00 | 1 576 229.00 |
BF Loans | 201 663.00 | | 201 663.00 | 201 663.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 672 757.00 | 2 033 180.00 | 1 639 577.00 | 3 672 757.00 |
BL Raw materials, supplies | 148 375.00 | | 148 375.00 | 148 375.00 |
BN Goods in progress | 482 762.00 | 266 645.00 | 216 117.00 | 482 762.00 |
BX Customers and related accounts | 5 284 110.00 | 100 979.00 | 5 183 130.00 | 5 284 110.00 |
BZ Other receivables | 738 281.00 | | 738 281.00 | 738 281.00 |
CF Cash and cash equivalents | 1 816 791.00 | | 1 816 791.00 | 1 816 791.00 |
CH Prepaid expenses | 38 506.00 | | 38 506.00 | 38 506.00 |
CJ TOTAL (II) | 8 508 828.00 | 367 624.00 | 8 141 203.00 | 8 508 828.00 |
CO Grand total (0 to V) | 12 181 586.00 | 2 400 804.00 | 9 780 781.00 | 12 181 586.00 |
CU Other investments | 190 010.00 | | 190 010.00 | 190 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 000.00 | 2 095 000.00 | | 2 095 000.00 |
DB Share, merger, contribution premiums, etc. | 1 892.00 | 1 892.00 | | 1 892.00 |
DD Legal reserve (1) | 209 500.00 | 209 500.00 | | 209 500.00 |
DG Other reserves | 1 544 948.00 | 1 646 128.00 | | 1 544 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 507.00 | -101 179.00 | | 106 507.00 |
DL TOTAL (I) | 3 957 848.00 | 3 851 341.00 | | 3 957 848.00 |
DP Provisions for Risks | 65 397.00 | 65 397.00 | | 65 397.00 |
DR TOTAL (IV) | 65 397.00 | 65 397.00 | | 65 397.00 |
DU Loans and Debts from Credit Institutions (3) | 250 832.00 | 380 292.00 | | 250 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 877.00 | 565 553.00 | | 53 877.00 |
DX Trade payables and related accounts | 3 602 280.00 | 4 373 001.00 | | 3 602 280.00 |
DY Tax and social security liabilities | 1 769 720.00 | 2 058 567.00 | | 1 769 720.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 80 655.00 | 103 584.00 | | 80 655.00 |
EB Prepaid income (2) | 159.00 | 1 491.00 | | 159.00 |
EC TOTAL (IV) | 5 757 535.00 | 7 632 363.00 | | 5 757 535.00 |
EE Grand total (I to V) | 9 780 781.00 | 11 549 101.00 | | 9 780 781.00 |
EG Accrued income and payables due within one year | 5 650 327.00 | 7 446 365.00 | | 5 650 327.00 |
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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 | 46 287.00 | | 46 287.00 | 46 287.00 |
FG Production sold - services | 17 858 232.00 | | 17 858 232.00 | 17 858 232.00 |
FJ Net sales | 17 904 519.00 | | 17 904 519.00 | 17 904 519.00 |
FM Inventory production | | | -1 468 653.00 | |
FO Operating subsidies | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611 610.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 054 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 541.00 | |
FV Inventory change (raw materials and supplies) | | | 89 578.00 | |
FW Other purchases and external expenses | | | 10 016 470.00 | |
FX Taxes, duties, and similar payments | | | 116 240.00 | |
FY Salaries and Wages | | | 2 558 585.00 | |
FZ Social Security Contributions | | | 1 413 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 942.00 | |
GE Other Expenses | | | 30 422.00 | |
GF Total Operating Expenses (II) | | | 17 705 900.00 | |
GG - OPERATING RESULT (I - II) | | | 348 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 320.00 | |
GK Income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 20 441.00 | |
GR Interest and similar expenses | | | 39 416.00 | |
GU Total financial expenses (VI) | | | 39 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 594.00 | 16 486.00 | | 40 594.00 |
HB Exceptional income from capital transactions | 13 525.00 | 285 283.00 | | 13 525.00 |
HD Total exceptional income (VII) | 54 120.00 | 301 770.00 | | 54 120.00 |
HE Exceptional expenses on management operations | 267 339.00 | 38 129.00 | | 267 339.00 |
HF Exceptional expenses on capital transactions | 11 196.00 | 531 454.00 | | 11 196.00 |
HH Total exceptional expenses (VIII) | 278 536.00 | 569 583.00 | | 278 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 415.00 | -267 813.00 | | -224 415.00 |
HK Income tax | -928.00 | 3 029.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 129 433.00 | 22 469 180.00 | | 18 129 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 022 925.00 | 22 570 360.00 | | 18 022 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 507.00 | -101 179.00 | | 106 507.00 |
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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 | 3 599 426.00 | | 152 567.00 | 3 599 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 275.00 | 406 673.00 | |
I4 DECREASES Grand Total | | 79 236.00 | 3 672 758.00 | |
IO DECREASES Total including other intangible assets | | | 918 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 961.00 | 2 347 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 934.00 | | 29 400.00 | 888 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 872.00 | | 87 839.00 | 2 312 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 620.00 | | 35 328.00 | 397 620.00 |
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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 | 1 887 509.00 | 187 435.00 | 41 764.00 | 1 887 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | 4 624.00 | | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 876.00 | 182 811.00 | 41 764.00 | 1 878 876.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 397.00 | | | 65 397.00 |
6N Inventories and work in progress | 1 450 601.00 | 266 645.00 | 1 450 601.00 | 1 450 601.00 |
6T Receivables | 77 056.00 | 54 297.00 | 30 373.00 | 77 056.00 |
7B Total provisions for depreciation | 1 527 657.00 | 320 942.00 | 1 480 974.00 | 1 527 657.00 |
7C Grand total | 1 593 054.00 | 320 942.00 | 1 480 974.00 | 1 593 054.00 |
UE of which provisions and reversals: - Operating | | 320 942.00 | 1 480 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 878.00 | 53 878.00 | | 53 878.00 |
8B Suppliers and Related Accounts | 3 602 280.00 | 3 602 280.00 | | 3 602 280.00 |
8C Staff and Related Accounts | 34 912.00 | 34 912.00 | | 34 912.00 |
8D Social Security and Other Social Organizations | 434 176.00 | 434 176.00 | | 434 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 655.00 | 80 655.00 | | 80 655.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UP Loans | 201 663.00 | | | 201 663.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 5 284 110.00 | | | 5 284 110.00 |
UY Staff and related accounts | 11 862.00 | | | 11 862.00 |
VB VAT | 153 861.00 | | | 153 861.00 |
VC Group and associates | 76 495.00 | | | 76 495.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 250 736.00 | 143 528.00 | 107 208.00 | 250 736.00 |
VJ Loans taken out during the year | 73 434.00 | | | 73 434.00 |
VK Loans repaid during the year | 202 748.00 | | | 202 748.00 |
VM Income taxes | 176 030.00 | | | 176 030.00 |
VP Miscellaneous | 55 890.00 | | | 55 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 156.00 | 52 156.00 | | 52 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 144.00 | | | 264 144.00 |
VS Prepaid expenses | 38 507.00 | | | 38 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 562.00 | 6 060 899.00 | 216 663.00 | 6 277 562.00 |
VW VAT | 1 248 476.00 | 1 248 476.00 | | 1 248 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 536.00 | 5 650 327.00 | 107 208.00 | 5 757 536.00 |
