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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 | 13 849.00 | 10 011.00 | 3 838.00 | 13 849.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 563 041.00 | 1 301 572.00 | 261 468.00 | 1 563 041.00 |
AT Other tangible assets | 556 524.00 | 410 886.00 | 145 638.00 | 556 524.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 2 156 420.00 | 1 722 470.00 | 433 950.00 | 2 156 420.00 |
BL Raw materials, supplies | 36 463.00 | | 36 463.00 | 36 463.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 2 325 840.00 | 11 250.00 | 2 314 590.00 | 2 325 840.00 |
BZ Other receivables | 579 963.00 | | 579 963.00 | 579 963.00 |
CF Cash and cash equivalents | 9 131 946.00 | | 9 131 946.00 | 9 131 946.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 12 124 973.00 | 11 250.00 | 12 113 723.00 | 12 124 973.00 |
CO Grand total (0 to V) | 14 281 394.00 | 1 733 720.00 | 12 547 673.00 | 14 281 394.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 8 136 276.00 | | | 8 136 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 948.00 | | | 768 948.00 |
DL TOTAL (I) | 9 046 025.00 | | | 9 046 025.00 |
DP Provisions for Risks | 21 985.00 | | | 21 985.00 |
DR TOTAL (IV) | 21 985.00 | | | 21 985.00 |
DU Loans and Debts from Credit Institutions (3) | 609 448.00 | | | 609 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | | | 7 203.00 |
DX Trade payables and related accounts | 1 625 829.00 | | | 1 625 829.00 |
DY Tax and social security liabilities | 1 174 821.00 | | | 1 174 821.00 |
EA Other liabilities | 62 359.00 | | | 62 359.00 |
EC TOTAL (IV) | 3 479 663.00 | | | 3 479 663.00 |
EE Grand total (I to V) | 12 547 673.00 | | | 12 547 673.00 |
EG Accrued income and payables due within one year | 3 181 436.00 | | | 3 181 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | | | 2 232.00 |
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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 | 17 082 504.00 | | 17 082 504.00 | 17 082 504.00 |
FJ Net sales | 17 082 504.00 | | 17 082 504.00 | 17 082 504.00 |
FM Inventory production | | | -13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 707.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 17 144 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 438 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 6 983 239.00 | |
FX Taxes, duties, and similar payments | | | 189 638.00 | |
FY Salaries and Wages | | | 2 879 069.00 | |
FZ Social Security Contributions | | | 1 664 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 5 961.00 | |
GF Total Operating Expenses (II) | | | 16 286 979.00 | |
GG - OPERATING RESULT (I - II) | | | 857 227.00 | |
GL Other interest and similar income | | | 186 704.00 | |
GP Total financial income (V) | | | 186 704.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 999.00 | | | 57 999.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 20 937.00 | | | 20 937.00 |
HD Total exceptional income (VII) | 28 699.00 | | | 28 699.00 |
HE Exceptional expenses on management operations | 20 627.00 | | | 20 627.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 13 920.00 | | | 13 920.00 |
HH Total exceptional expenses (VIII) | 34 797.00 | | | 34 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | | | -6 097.00 |
HJ Employee participation in company results | 23 904.00 | | | 23 904.00 |
HK Income tax | 241 718.00 | | | 241 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 359 610.00 | | | 17 359 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590 661.00 | | | 16 590 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 948.00 | | | 768 948.00 |
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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 | 2 108 519.00 | 102 011.00 | | 2 108 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 7 760.00 | |
I4 DECREASES Grand Total | | 54 109.00 | 2 156 421.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 29 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 435.00 | 2 119 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 359.00 | | | 29 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 420.00 | 99 581.00 | | 2 073 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | 2 430.00 | | 5 740.00 |
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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 | 1 651 699.00 | 124 470.00 | 53 699.00 | 1 651 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 944.00 | 2 331.00 | 264.00 | 7 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 755.00 | 122 139.00 | 53 435.00 | 1 643 755.00 |
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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 | 29 002.00 | 13 920.00 | 20 937.00 | 29 002.00 |
7C Grand total | 29 002.00 | 13 920.00 | 20 937.00 | 29 002.00 |
UJ - Exceptional | | 13 920.00 | 20 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69 563.00 | 69 563.00 | | 69 563.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 607 216.00 | 308 990.00 | 298 227.00 | 607 216.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 263 779.00 | | | 263 779.00 |
VS Prepaid expenses | 15 759.00 | | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 094.00 | 2 929 094.00 | | 2 929 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 663.00 | 3 181 436.00 | 298 227.00 | 3 479 663.00 |
