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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 | 6 387.00 | 6 208.00 | 179.00 | 6 387.00 |
AH Goodwill | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 448 281.00 | 318 704.00 | 129 577.00 | 448 281.00 |
AT Other tangible assets | 334 238.00 | 205 299.00 | 128 939.00 | 334 238.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 801 736.00 | 531 430.00 | 270 306.00 | 801 736.00 |
BL Raw materials, supplies | 62 875.00 | | 62 875.00 | 62 875.00 |
BN Goods in progress | 12 817.00 | | 12 817.00 | 12 817.00 |
BR Intermediate and finished products | 17 268.00 | | 17 268.00 | 17 268.00 |
BX Customers and related accounts | 146 045.00 | | 146 045.00 | 146 045.00 |
BZ Other receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
CD Marketable securities | 99 017.00 | | 99 017.00 | 99 017.00 |
CF Cash and cash equivalents | 387 851.00 | | 387 851.00 | 387 851.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 778 542.00 | | 778 542.00 | 778 542.00 |
CO Grand total (0 to V) | 1 580 278.00 | 531 430.00 | 1 048 848.00 | 1 580 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 7 936.00 | 7 936.00 | | 7 936.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 219 082.00 | 163 293.00 | | 219 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 712.00 | 55 790.00 | | 95 712.00 |
DK Regulated provisions | 27 550.00 | 11 334.00 | | 27 550.00 |
DL TOTAL (I) | 461 381.00 | 349 452.00 | | 461 381.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 822.00 | 124 318.00 | | 125 822.00 |
DX Trade payables and related accounts | 81 091.00 | 113 620.00 | | 81 091.00 |
DY Tax and social security liabilities | 64 896.00 | 44 460.00 | | 64 896.00 |
DZ Fixed asset liabilities and related accounts | | 4 359.00 | | |
EA Other liabilities | 5 346.00 | 19 804.00 | | 5 346.00 |
EB Prepaid income (2) | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 287 467.00 | 306 562.00 | | 287 467.00 |
EE Grand total (I to V) | 1 048 848.00 | 956 015.00 | | 1 048 848.00 |
EG Accrued income and payables due within one year | 287 467.00 | 306 562.00 | | 287 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 16 360.00 | |
FD Production sold - goods | | | 908 493.00 | |
FG Production sold - services | | | 5 921.00 | |
FJ Net sales | | | 930 774.00 | |
FM Inventory production | | | -1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 931 858.00 | |
FS Purchases of goods (including customs duties) | | | 15 120.00 | |
FU Purchases of raw materials and other supplies | | | 225 708.00 | |
FV Inventory change (raw materials and supplies) | | | 8 143.00 | |
FW Other purchases and external expenses | | | 287 067.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 198 817.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 832 695.00 | |
GG - OPERATING RESULT (I - II) | | | 99 164.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 128.00 | 414.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 18 414.00 | | 128.00 |
HE Exceptional expenses on management operations | 84.00 | 45.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 105.00 | 10 987.00 | | 105.00 |
HG Exceptional depreciation and provisions | 9 331.00 | 1 665.00 | | 9 331.00 |
HH Total exceptional expenses (VIII) | 9 520.00 | 12 697.00 | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 392.00 | 5 717.00 | | -9 392.00 |
HK Income tax | 28 639.00 | 28 130.00 | | 28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 713.00 | 919 806.00 | | 932 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 924.00 | 861 852.00 | | 876 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 790.00 | 57 954.00 | | 55 790.00 |
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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 | 794 299.00 | | | 794 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | | 801 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 060.00 | | | 784 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 481 916.00 | 56 079.00 | 6 565.00 | 481 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 189.00 | 91.00 | 1 072.00 | 7 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 507.00 | 55 989.00 | 5 493.00 | 473 507.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 81 091.00 | 81 091.00 | | 81 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 168.00 | | | 131 168.00 |
8L Deferred income | 10 260.00 | 10 260.00 | | 10 260.00 |
UP Loans | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 19 195.00 | | | 19 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 324.00 | 198 714.00 | 11 610.00 | 210 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 467.00 | 287 467.00 | | 287 467.00 |
