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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 | 68 897.00 | 42 777.00 | 26 120.00 | 68 897.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 12 147.00 | 552.00 | 11 596.00 | 12 147.00 |
AP Buildings | 197 778.00 | 112 832.00 | 84 946.00 | 197 778.00 |
AR Technical installations, industrial equipment and tools | 1 095 621.00 | 805 272.00 | 290 349.00 | 1 095 621.00 |
AT Other tangible assets | 345 302.00 | 226 229.00 | 119 074.00 | 345 302.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 1 975 944.00 | 1 187 661.00 | 788 283.00 | 1 975 944.00 |
BL Raw materials, supplies | 292 271.00 | | 292 271.00 | 292 271.00 |
BN Goods in progress | 477 606.00 | | 477 606.00 | 477 606.00 |
BR Intermediate and finished products | 966 065.00 | | 966 065.00 | 966 065.00 |
BX Customers and related accounts | 2 449 611.00 | | 2 449 611.00 | 2 449 611.00 |
BZ Other receivables | 689 463.00 | | 689 463.00 | 689 463.00 |
CD Marketable securities | 1 818 063.00 | | 1 818 063.00 | 1 818 063.00 |
CF Cash and cash equivalents | 1 091 982.00 | | 1 091 982.00 | 1 091 982.00 |
CH Prepaid expenses | 346 172.00 | | 346 172.00 | 346 172.00 |
CJ TOTAL (II) | 8 131 232.00 | | 8 131 232.00 | 8 131 232.00 |
CO Grand total (0 to V) | 10 107 176.00 | 1 187 661.00 | 8 919 515.00 | 10 107 176.00 |
CU Other investments | 227 743.00 | | 227 743.00 | 227 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 072.00 | | | 3 072.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 1 772 114.00 | | | 1 772 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 682.00 | | | 1 563 682.00 |
DL TOTAL (I) | 5 582 868.00 | | | 5 582 868.00 |
DQ Provisions for Expenses | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 1 824 458.00 | | | 1 824 458.00 |
DY Tax and social security liabilities | 880 244.00 | | | 880 244.00 |
EA Other liabilities | 82 478.00 | | | 82 478.00 |
EB Prepaid income (2) | 365 200.00 | | | 365 200.00 |
EC TOTAL (IV) | 3 156 647.00 | | | 3 156 647.00 |
EE Grand total (I to V) | 8 919 515.00 | | | 8 919 515.00 |
EG Accrued income and payables due within one year | 3 156 647.00 | | | 3 156 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 267.00 | | | 4 267.00 |
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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 | 20 000.00 | 830 810.00 | 850 810.00 | 20 000.00 |
FD Production sold - goods | 6 158 698.00 | 9 251 548.00 | 15 410 246.00 | 6 158 698.00 |
FG Production sold - services | | 212 335.00 | 212 335.00 | |
FJ Net sales | 6 178 698.00 | 10 294 693.00 | 16 473 390.00 | 6 178 698.00 |
FM Inventory production | | | 80 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 518.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 16 590 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 964 802.00 | |
FV Inventory change (raw materials and supplies) | | | 74 708.00 | |
FW Other purchases and external expenses | | | 4 578 267.00 | |
FX Taxes, duties, and similar payments | | | 282 646.00 | |
FY Salaries and Wages | | | 3 533 036.00 | |
FZ Social Security Contributions | | | 1 162 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 813.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 15 766 311.00 | |
GG - OPERATING RESULT (I - II) | | | 823 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 991.00 | |
GL Other interest and similar income | | | 29 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 246.00 | |
GN Positive exchange differences | | | 8 898.00 | |
GO Net income from sales of marketable securities | | | 57 166.00 | |
GP Total financial income (V) | | | 787 673.00 | |
GR Interest and similar expenses | | | 886.00 | |
GS Negative differences of foreign exchange | | | 4 348.00 | |
GT Net expenses on sales of marketable securities | | | 36 287.00 | |
GU Total financial expenses (VI) | | | 41 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 518.00 | | | 36 518.00 |
A4 Equity method investments | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 107 794.00 | | | 107 794.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 108 374.00 | | | 108 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 873.00 | | | -105 873.00 |
HK Income tax | -99 534.00 | | | -99 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 380 354.00 | | | 17 380 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 816 672.00 | | | 15 816 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 682.00 | | | 1 563 682.00 |
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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 | 1 834 562.00 | | 142 432.00 | 1 834 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 198.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 1 975 944.00 | |
IO DECREASES Total including other intangible assets | | | 93 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 1 650 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 074.00 | | 12 823.00 | 81 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 290.00 | | 129 609.00 | 1 522 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 198.00 | | | 231 198.00 |
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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 | 1 018 318.00 | 169 813.00 | 470.00 | 1 018 318.00 |
PE DEPRECIATION Total including other intangible assets | 34 882.00 | 7 894.00 | | 34 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 436.00 | 161 919.00 | 470.00 | 983 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6X Other provisions for depreciation | 20 246.00 | | 20 246.00 | 20 246.00 |
7B Total provisions for depreciation | 20 246.00 | | 20 246.00 | 20 246.00 |
7C Grand total | 200 246.00 | | 20 246.00 | 200 246.00 |
UG - Financial | | | 20 246.00 | |
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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 | 1 824 458.00 | 1 824 458.00 | | 1 824 458.00 |
8C Staff and Related Accounts | 383 065.00 | 383 065.00 | | 383 065.00 |
8D Social Security and Other Social Organizations | 375 197.00 | 375 197.00 | | 375 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 478.00 | 82 478.00 | | 82 478.00 |
8L Deferred income | 365 200.00 | 365 200.00 | | 365 200.00 |
UT Other financial assets | 3 455.00 | | | 3 455.00 |
UX Other trade receivables | 2 449 611.00 | | | 2 449 611.00 |
VB VAT | 47 117.00 | | | 47 117.00 |
VG Loans with a maturity of up to one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VM Income taxes | 260 409.00 | | | 260 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 920.00 | 83 920.00 | | 83 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 937.00 | | | 381 937.00 |
VS Prepaid expenses | 346 172.00 | | | 346 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 701.00 | 3 485 246.00 | 3 455.00 | 3 488 701.00 |
VW VAT | 38 062.00 | 38 062.00 | | 38 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 647.00 | 3 156 647.00 | | 3 156 647.00 |
