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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 312 833.00 | 277 448.00 | 35 384.00 | 312 833.00 |
AT Other tangible assets | 420 665.00 | 325 725.00 | 94 939.00 | 420 665.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 744 902.00 | 606 228.00 | 138 674.00 | 744 902.00 |
BL Raw materials, supplies | 151 980.00 | | 151 980.00 | 151 980.00 |
BX Customers and related accounts | 763 856.00 | 17 017.00 | 746 838.00 | 763 856.00 |
CD Marketable securities | 911 525.00 | | 911 525.00 | 911 525.00 |
CF Cash and cash equivalents | 427 248.00 | | 427 248.00 | 427 248.00 |
CH Prepaid expenses | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 2 357 655.00 | 17 017.00 | 2 340 637.00 | 2 357 655.00 |
CO Grand total (0 to V) | 3 102 557.00 | 623 245.00 | 2 479 311.00 | 3 102 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 347 092.00 | 1 244 292.00 | | 1 347 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 848.00 | 252 799.00 | | 269 848.00 |
DJ Investment subsidies | 5 050.00 | 6 353.00 | | 5 050.00 |
DL TOTAL (I) | 1 759 491.00 | 1 640 946.00 | | 1 759 491.00 |
DU Loans and Debts from Credit Institutions (3) | 26 131.00 | 53 113.00 | | 26 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 178.00 | | 2 736.00 |
DX Trade payables and related accounts | 403 039.00 | 256 143.00 | | 403 039.00 |
DY Tax and social security liabilities | 274 375.00 | 329 674.00 | | 274 375.00 |
EA Other liabilities | 13 537.00 | 1 670.00 | | 13 537.00 |
EC TOTAL (IV) | 719 820.00 | 640 781.00 | | 719 820.00 |
EE Grand total (I to V) | 2 479 311.00 | 2 281 727.00 | | 2 479 311.00 |
EG Accrued income and payables due within one year | 709 483.00 | 614 681.00 | | 709 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | | | 3 710 854.00 | |
FJ Net sales | | | 3 710 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 3 712 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 922.00 | |
FV Inventory change (raw materials and supplies) | | | -13 827.00 | |
FW Other purchases and external expenses | | | 886 283.00 | |
FX Taxes, duties, and similar payments | | | 28 256.00 | |
FY Salaries and Wages | | | 685 635.00 | |
FZ Social Security Contributions | | | 418 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 425.00 | |
GE Other Expenses | | | 20 257.00 | |
GF Total Operating Expenses (II) | | | 3 383 295.00 | |
GG - OPERATING RESULT (I - II) | | | 329 575.00 | |
GL Other interest and similar income | | | 22 383.00 | |
GP Total financial income (V) | | | 22 383.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303.00 | 2 051.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 2 051.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | 2 051.00 | | 1 303.00 |
HJ Employee participation in company results | 17 537.00 | 16 082.00 | | 17 537.00 |
HK Income tax | 64 666.00 | 54 812.00 | | 64 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 557.00 | 3 797 735.00 | | 3 736 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 708.00 | 3 544 935.00 | | 3 466 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 848.00 | 252 799.00 | | 269 848.00 |
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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 | 747 305.00 | | 4 327.00 | 747 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 744 902.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 730.00 | 733 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 151.00 | | | 9 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 902.00 | | 4 327.00 | 735 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 564 165.00 | 48 793.00 | 6 730.00 | 564 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 111.00 | 48 793.00 | 6 730.00 | 561 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 592.00 | 6 425.00 | | 10 592.00 |
7B Total provisions for depreciation | 10 592.00 | 6 425.00 | | 10 592.00 |
7C Grand total | 10 592.00 | 6 425.00 | | 10 592.00 |
UE of which provisions and reversals: - Operating | | 6 425.00 | | |
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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 | 403 039.00 | 403 039.00 | | 403 039.00 |
8C Staff and Related Accounts | 64 026.00 | 64 026.00 | | 64 026.00 |
8D Social Security and Other Social Organizations | 80 953.00 | 80 953.00 | | 80 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 537.00 | 13 537.00 | | 13 537.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 743 482.00 | | | 743 482.00 |
VA Doubtful or disputed receivables | 20 373.00 | | | 20 373.00 |
VB VAT | 13 448.00 | | | 13 448.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 26 100.00 | 15 762.00 | 10 337.00 | 26 100.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VK Loans repaid during the year | 26 757.00 | | | 26 757.00 |
VM Income taxes | 31 166.00 | | | 31 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 865.00 | | | 41 865.00 |
VS Prepaid expenses | 16 563.00 | | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 151.00 | 846 526.00 | 22 625.00 | 869 151.00 |
VW VAT | 120 865.00 | 120 865.00 | | 120 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 820.00 | 709 483.00 | 10 337.00 | 719 820.00 |
