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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 | 795 008.00 | 707 466.00 | 87 541.00 | 795 008.00 |
AP Buildings | 31 985.00 | 29 240.00 | 2 745.00 | 31 985.00 |
AR Technical installations, industrial equipment and tools | 208 392.00 | 171 211.00 | 37 180.00 | 208 392.00 |
AT Other tangible assets | 121 930.00 | 115 100.00 | 6 830.00 | 121 930.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 1 168 012.00 | 1 023 018.00 | 144 993.00 | 1 168 012.00 |
BL Raw materials, supplies | 128 287.00 | | 128 287.00 | 128 287.00 |
BN Goods in progress | 57 612.00 | | 57 612.00 | 57 612.00 |
BX Customers and related accounts | 1 181 898.00 | | 1 181 898.00 | 1 181 898.00 |
BZ Other receivables | 99 528.00 | | 99 528.00 | 99 528.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 520 634.00 | | 520 634.00 | 520 634.00 |
CH Prepaid expenses | 17 932.00 | | 17 932.00 | 17 932.00 |
CJ TOTAL (II) | 2 125 894.00 | | 2 125 894.00 | 2 125 894.00 |
CO Grand total (0 to V) | 3 293 906.00 | 1 023 018.00 | 2 270 888.00 | 3 293 906.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 402 582.00 | | | 402 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 485.00 | | | 131 485.00 |
DL TOTAL (I) | 684 768.00 | | | 684 768.00 |
DU Loans and Debts from Credit Institutions (3) | 208 583.00 | | | 208 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 801.00 | | | 72 801.00 |
DX Trade payables and related accounts | 311 156.00 | | | 311 156.00 |
DY Tax and social security liabilities | 741 001.00 | | | 741 001.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EB Prepaid income (2) | 210 577.00 | | | 210 577.00 |
EC TOTAL (IV) | 1 586 120.00 | | | 1 586 120.00 |
EE Grand total (I to V) | 2 270 888.00 | | | 2 270 888.00 |
EG Accrued income and payables due within one year | 1 462 774.00 | | | 1 462 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 3 744 200.00 | 935 701.00 | 4 679 902.00 | 3 744 200.00 |
FJ Net sales | 3 744 200.00 | 935 701.00 | 4 679 902.00 | 3 744 200.00 |
FM Inventory production | | | -97 597.00 | |
FO Operating subsidies | | | 18 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 019.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 4 630 100.00 | |
FU Purchases of raw materials and other supplies | | | 521 649.00 | |
FV Inventory change (raw materials and supplies) | | | 84 679.00 | |
FW Other purchases and external expenses | | | 940 909.00 | |
FX Taxes, duties, and similar payments | | | 82 778.00 | |
FY Salaries and Wages | | | 1 863 208.00 | |
FZ Social Security Contributions | | | 912 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 906.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 486 825.00 | |
GG - OPERATING RESULT (I - II) | | | 143 275.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 019.00 | | | 29 019.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HC Reversals of provisions and transfers of expenses | 29 428.00 | | | 29 428.00 |
HD Total exceptional income (VII) | 29 428.00 | | | 29 428.00 |
HE Exceptional expenses on management operations | 5 559.00 | | | 5 559.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 869.00 | | | 23 869.00 |
HJ Employee participation in company results | 21 117.00 | | | 21 117.00 |
HK Income tax | 12 053.00 | | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 865.00 | | | 4 659 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 380.00 | | | 4 528 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 485.00 | | | 131 485.00 |
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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 | 1 085 913.00 | | 130 594.00 | 1 085 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 10 695.00 | |
I4 DECREASES Grand Total | | 48 495.00 | 1 168 012.00 | |
IO DECREASES Total including other intangible assets | | | 795 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 115.00 | 362 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 327.00 | | 82 681.00 | 712 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 565.00 | | 44 858.00 | 363 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | 3 055.00 | 10 020.00 |
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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 | 988 227.00 | 80 906.00 | 46 115.00 | 988 227.00 |
PE DEPRECIATION Total including other intangible assets | 645 936.00 | 61 529.00 | | 645 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 290.00 | 19 377.00 | 46 115.00 | 342 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 428.00 | | 29 428.00 | 29 428.00 |
7C Grand total | 29 428.00 | | 29 428.00 | 29 428.00 |
UJ - Exceptional | | | 29 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 311 156.00 | 311 156.00 | | 311 156.00 |
8C Staff and Related Accounts | 265 729.00 | 265 729.00 | | 265 729.00 |
8D Social Security and Other Social Organizations | 263 357.00 | 263 357.00 | | 263 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 210 577.00 | 210 577.00 | | 210 577.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 9 195.00 | | | 9 195.00 |
UX Other trade receivables | 1 181 898.00 | | | 1 181 898.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 6 002.00 | | | 6 002.00 |
VB VAT | 15 220.00 | | | 15 220.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 207 827.00 | 84 482.00 | 123 345.00 | 207 827.00 |
VI Group and Associates | 72 740.00 | 72 740.00 | | 72 740.00 |
VJ Loans taken out during the year | 220 850.00 | | | 220 850.00 |
VK Loans repaid during the year | 84 677.00 | | | 84 677.00 |
VM Income taxes | 69 656.00 | | | 69 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 760.00 | 55 760.00 | | 55 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | | | 7 119.00 |
VS Prepaid expenses | 17 932.00 | | | 17 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 055.00 | 1 300 859.00 | 9 195.00 | 1 310 055.00 |
VW VAT | 156 155.00 | 156 155.00 | | 156 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 120.00 | 1 462 774.00 | 123 345.00 | 1 586 120.00 |
