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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 | 3 942.00 | 3 516.00 | 425.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 19 129.00 | 19 091.00 | 37.00 | 19 129.00 |
AT Other tangible assets | 69 580.00 | 65 152.00 | 4 428.00 | 69 580.00 |
BJ TOTAL (I) | 92 653.00 | 87 760.00 | 4 892.00 | 92 653.00 |
BL Raw materials, supplies | 27 955.00 | 4 692.00 | 23 263.00 | 27 955.00 |
BN Goods in progress | 155 427.00 | | 155 427.00 | 155 427.00 |
BX Customers and related accounts | 475 998.00 | 10 722.00 | 465 276.00 | 475 998.00 |
BZ Other receivables | 155 419.00 | | 155 419.00 | 155 419.00 |
CF Cash and cash equivalents | 231 393.00 | | 231 393.00 | 231 393.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 051 050.00 | 15 414.00 | 1 035 636.00 | 1 051 050.00 |
CO Grand total (0 to V) | 1 143 703.00 | 103 174.00 | 1 040 529.00 | 1 143 703.00 |
CR Shares due in more than one year | 11 701.00 | | | 11 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 530.00 | | | 225 530.00 |
DL TOTAL (I) | 267 640.00 | | | 267 640.00 |
DP Provisions for Risks | 3 023.00 | | | 3 023.00 |
DR TOTAL (IV) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 224 934.00 | | | 224 934.00 |
DY Tax and social security liabilities | 287 181.00 | | | 287 181.00 |
EA Other liabilities | 7 393.00 | | | 7 393.00 |
EB Prepaid income (2) | 250 356.00 | | | 250 356.00 |
EC TOTAL (IV) | 769 865.00 | | | 769 865.00 |
EE Grand total (I to V) | 1 040 529.00 | | | 1 040 529.00 |
EG Accrued income and payables due within one year | 769 865.00 | | | 769 865.00 |
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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 | 677 062.00 | | 677 062.00 | 677 062.00 |
FG Production sold - services | 1 286 312.00 | | 1 286 312.00 | 1 286 312.00 |
FJ Net sales | 1 963 375.00 | | 1 963 375.00 | 1 963 375.00 |
FM Inventory production | | | 94 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 729.00 | |
FR Total operating income (I) | | | 2 081 757.00 | |
FU Purchases of raw materials and other supplies | | | 607 151.00 | |
FV Inventory change (raw materials and supplies) | | | 3 947.00 | |
FW Other purchases and external expenses | | | 295 454.00 | |
FX Taxes, duties, and similar payments | | | 30 015.00 | |
FY Salaries and Wages | | | 475 396.00 | |
FZ Social Security Contributions | | | 205 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 75 184.00 | |
GF Total Operating Expenses (II) | | | 1 713 308.00 | |
GG - OPERATING RESULT (I - II) | | | 368 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 184.00 | | | 75 184.00 |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HD Total exceptional income (VII) | 3 886.00 | | | 3 886.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 851.00 | | | 3 851.00 |
HJ Employee participation in company results | 43 394.00 | | | 43 394.00 |
HK Income tax | 103 376.00 | | | 103 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 643.00 | | | 2 085 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 112.00 | | | 1 860 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 530.00 | | | 225 530.00 |
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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 | 90 617.00 | | 4 741.00 | 90 617.00 |
I4 DECREASES Grand Total | | 2 705.00 | 92 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 88 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | 621.00 | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 296.00 | | 4 120.00 | 87 296.00 |
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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 | 88 043.00 | 2 422.00 | 2 705.00 | 88 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 195.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 722.00 | 2 227.00 | 2 705.00 | 84 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 974.00 | 3 023.00 | 5 974.00 | 5 974.00 |
6N Inventories and work in progress | 6 182.00 | 4 692.00 | 6 182.00 | 6 182.00 |
6T Receivables | 11 573.00 | 10 722.00 | 11 573.00 | 11 573.00 |
7B Total provisions for depreciation | 17 755.00 | 15 414.00 | 17 755.00 | 17 755.00 |
7C Grand total | 23 729.00 | 18 437.00 | 23 729.00 | 23 729.00 |
UE of which provisions and reversals: - Operating | | 18 437.00 | 23 729.00 | |
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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 | 224 934.00 | 224 934.00 | | 224 934.00 |
8C Staff and Related Accounts | 123 805.00 | 123 805.00 | | 123 805.00 |
8D Social Security and Other Social Organizations | 80 717.00 | 80 717.00 | | 80 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
8L Deferred income | 250 356.00 | 250 356.00 | | 250 356.00 |
UX Other trade receivables | 475 998.00 | | | 475 998.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VC Group and associates | 153 147.00 | | | 153 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 274.00 | 624 573.00 | 11 701.00 | 636 274.00 |
VW VAT | 71 544.00 | 71 544.00 | | 71 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 865.00 | 769 865.00 | | 769 865.00 |
