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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
AR Technical installations, industrial equipment and tools | 281 713.00 | 139 078.00 | 142 635.00 | 281 713.00 |
AT Other tangible assets | 147 930.00 | 88 316.00 | 59 613.00 | 147 930.00 |
BF Loans | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 28 482.00 | | 28 482.00 | 28 482.00 |
BJ TOTAL (I) | 828 710.00 | 234 331.00 | 594 378.00 | 828 710.00 |
BL Raw materials, supplies | 42 743.00 | | 42 743.00 | 42 743.00 |
BX Customers and related accounts | 721 076.00 | | 721 076.00 | 721 076.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 409 420.00 | | 409 420.00 | 409 420.00 |
CJ TOTAL (II) | 1 792 573.00 | | 1 792 573.00 | 1 792 573.00 |
CO Grand total (0 to V) | 2 621 283.00 | 234 331.00 | 2 386 951.00 | 2 621 283.00 |
CP Shares due in less than one year | 32 082.00 | | | 32 082.00 |
CU Other investments | 343 547.00 | | 343 547.00 | 343 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 525.00 | | 10 000.00 |
DG Other reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 1 374 382.00 | 1 219 187.00 | | 1 374 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 878.00 | 156 670.00 | | 122 878.00 |
DL TOTAL (I) | 1 607 720.00 | 1 484 841.00 | | 1 607 720.00 |
DU Loans and Debts from Credit Institutions (3) | 73 467.00 | 18 237.00 | | 73 467.00 |
DX Trade payables and related accounts | 279 137.00 | 278 114.00 | | 279 137.00 |
DY Tax and social security liabilities | 258 578.00 | 267 610.00 | | 258 578.00 |
EA Other liabilities | 21 150.00 | 2 908.00 | | 21 150.00 |
EB Prepaid income (2) | 146 898.00 | | | 146 898.00 |
EC TOTAL (IV) | 779 231.00 | 566 870.00 | | 779 231.00 |
EE Grand total (I to V) | 2 386 951.00 | 2 051 711.00 | | 2 386 951.00 |
EG Accrued income and payables due within one year | 779 231.00 | 566 870.00 | | 779 231.00 |
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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 | 3 031 337.00 | | 3 031 337.00 | 3 031 337.00 |
FG Production sold - services | 33 935.00 | | 33 935.00 | 33 935.00 |
FJ Net sales | 3 065 272.00 | | 3 065 272.00 | 3 065 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 068 855.00 | |
FU Purchases of raw materials and other supplies | | | 729 510.00 | |
FV Inventory change (raw materials and supplies) | | | -17 228.00 | |
FW Other purchases and external expenses | | | 901 708.00 | |
FX Taxes, duties, and similar payments | | | 48 684.00 | |
FY Salaries and Wages | | | 926 838.00 | |
FZ Social Security Contributions | | | 330 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 898.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 960 744.00 | |
GG - OPERATING RESULT (I - II) | | | 108 111.00 | |
GL Other interest and similar income | | | 10 434.00 | |
GP Total financial income (V) | | | 10 434.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 557.00 | | 95.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 95.00 | 8 057.00 | | 95.00 |
HE Exceptional expenses on management operations | 3 317.00 | 1 135.00 | | 3 317.00 |
HF Exceptional expenses on capital transactions | | 16 625.00 | | |
HH Total exceptional expenses (VIII) | 3 317.00 | 17 760.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | -9 702.00 | | -3 222.00 |
HK Income tax | -8 845.00 | -19 652.00 | | -8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 385.00 | 2 545 895.00 | | 3 079 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 506.00 | 2 389 225.00 | | 2 956 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 878.00 | 156 670.00 | | 122 878.00 |
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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 | 657 955.00 | | 173 155.00 | 657 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 392 130.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 828 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 639.00 | | 152 005.00 | 277 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 380.00 | | 21 150.00 | 373 380.00 |
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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 | 193 432.00 | 40 899.00 | | 193 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 936.00 | | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 496.00 | 40 899.00 | | 186 496.00 |
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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 | 279 138.00 | 279 138.00 | | 279 138.00 |
8C Staff and Related Accounts | 144 607.00 | 144 607.00 | | 144 607.00 |
8D Social Security and Other Social Organizations | 88 854.00 | 88 854.00 | | 88 854.00 |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 150.00 | 21 150.00 | | 21 150.00 |
8L Deferred income | 146 899.00 | 146 899.00 | | 146 899.00 |
UP Loans | 20 100.00 | 3 600.00 | | 20 100.00 |
UT Other financial assets | 28 483.00 | 28 483.00 | | 28 483.00 |
UX Other trade receivables | 721 076.00 | | | 721 076.00 |
UY Staff and related accounts | 2 095.00 | | | 2 095.00 |
VB VAT | 12 498.00 | | | 12 498.00 |
VC Group and associates | 2 388.00 | | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 73 365.00 | 73 365.00 | | 73 365.00 |
VJ Loans taken out during the year | 87 461.00 | | | 87 461.00 |
VK Loans repaid during the year | 31 363.00 | | | 31 363.00 |
VM Income taxes | 49 125.00 | | | 49 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 992.00 | 822 492.00 | 16 500.00 | 838 992.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 231.00 | 779 231.00 | | 779 231.00 |
