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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 | 59 258.00 | 49 784.00 | 9 474.00 | 59 258.00 |
AR Technical installations, industrial equipment and tools | 36 293.00 | 30 631.00 | 5 662.00 | 36 293.00 |
AT Other tangible assets | 83 475.00 | 45 690.00 | 37 785.00 | 83 475.00 |
BH Other financial assets | 31 628.00 | | 31 628.00 | 31 628.00 |
BJ TOTAL (I) | 210 686.00 | 126 105.00 | 84 581.00 | 210 686.00 |
BL Raw materials, supplies | 31 450.00 | | 31 450.00 | 31 450.00 |
BR Intermediate and finished products | 97 916.00 | | 97 916.00 | 97 916.00 |
BT Goods | 63 136.00 | | 63 136.00 | 63 136.00 |
BX Customers and related accounts | 644 778.00 | 42 412.00 | 602 366.00 | 644 778.00 |
BZ Other receivables | 103 891.00 | | 103 891.00 | 103 891.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 762 750.00 | | 762 750.00 | 762 750.00 |
CH Prepaid expenses | 41 465.00 | | 41 465.00 | 41 465.00 |
CJ TOTAL (II) | 1 746 406.00 | 42 412.00 | 1 703 994.00 | 1 746 406.00 |
CO Grand total (0 to V) | 1 957 092.00 | 168 517.00 | 1 788 575.00 | 1 957 092.00 |
CR Shares due in more than one year | 50 853.00 | | | 50 853.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 680 358.00 | 600 799.00 | | 680 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 512.00 | 79 559.00 | | 86 512.00 |
DL TOTAL (I) | 791 620.00 | 705 108.00 | | 791 620.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 944.00 | 311 871.00 | | 310 944.00 |
DX Trade payables and related accounts | 398 815.00 | 347 433.00 | | 398 815.00 |
DY Tax and social security liabilities | 95 899.00 | 139 289.00 | | 95 899.00 |
EA Other liabilities | 20 852.00 | 22 690.00 | | 20 852.00 |
EB Prepaid income (2) | 155 444.00 | 49 175.00 | | 155 444.00 |
EC TOTAL (IV) | 981 954.00 | 870 457.00 | | 981 954.00 |
EE Grand total (I to V) | 1 788 575.00 | 1 590 565.00 | | 1 788 575.00 |
EG Accrued income and payables due within one year | 764 492.00 | 650 280.00 | | 764 492.00 |
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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 | 202 689.00 | | 202 689.00 | 202 689.00 |
FD Production sold - goods | 2 063 306.00 | | 2 063 306.00 | 2 063 306.00 |
FG Production sold - services | 136 766.00 | | 136 766.00 | 136 766.00 |
FJ Net sales | 2 402 761.00 | | 2 402 761.00 | 2 402 761.00 |
FM Inventory production | | | 73 209.00 | |
FN Capitalized production | | | 312.00 | |
FO Operating subsidies | | | 5 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 487 697.00 | |
FS Purchases of goods (including customs duties) | | | 101 188.00 | |
FT Inventory change (goods) | | | -39 206.00 | |
FU Purchases of raw materials and other supplies | | | 831 076.00 | |
FV Inventory change (raw materials and supplies) | | | 21 850.00 | |
FW Other purchases and external expenses | | | 784 800.00 | |
FX Taxes, duties, and similar payments | | | 20 045.00 | |
FY Salaries and Wages | | | 511 400.00 | |
FZ Social Security Contributions | | | 194 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 448 538.00 | |
GG - OPERATING RESULT (I - II) | | | 39 159.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | 8 639.00 | | 794.00 |
HB Exceptional income from capital transactions | | 4 104.00 | | |
HD Total exceptional income (VII) | 794.00 | 12 743.00 | | 794.00 |
HE Exceptional expenses on management operations | 90.00 | 803.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 803.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 11 940.00 | | 704.00 |
HK Income tax | -55 633.00 | -48 712.00 | | -55 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 319.00 | 2 857 588.00 | | 2 489 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 807.00 | 2 778 029.00 | | 2 402 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 512.00 | 79 559.00 | | 86 512.00 |
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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 | 185 895.00 | | 24 791.00 | 185 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 660.00 | |
I4 DECREASES Grand Total | | | 210 686.00 | |
IO DECREASES Total including other intangible assets | | | 59 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 258.00 | | | 59 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 645.00 | | 23 123.00 | 96 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 993.00 | | 1 667.00 | 29 993.00 |
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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 | 103 550.00 | 22 555.00 | | 103 550.00 |
PE DEPRECIATION Total including other intangible assets | 39 914.00 | 9 870.00 | | 39 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 636.00 | 12 684.00 | | 63 636.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 42 412.00 | | | 42 412.00 |
7B Total provisions for depreciation | 42 412.00 | | | 42 412.00 |
7C Grand total | 57 412.00 | | | 57 412.00 |
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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 | 398 815.00 | 398 815.00 | | 398 815.00 |
8C Staff and Related Accounts | 29 767.00 | 29 767.00 | | 29 767.00 |
8D Social Security and Other Social Organizations | 35 426.00 | 35 426.00 | | 35 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 852.00 | 20 852.00 | | 20 852.00 |
8L Deferred income | 155 444.00 | 155 444.00 | | 155 444.00 |
UT Other financial assets | 31 628.00 | | | 31 628.00 |
UX Other trade receivables | 593 925.00 | | | 593 925.00 |
VA Doubtful or disputed receivables | 50 853.00 | | | 50 853.00 |
VB VAT | 17 149.00 | | | 17 149.00 |
VG Loans with a maturity of up to one year at origin | 310 944.00 | 93 482.00 | 214 962.00 | 310 944.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 823.00 | | | 100 823.00 |
VM Income taxes | 57 060.00 | | | 57 060.00 |
VP Miscellaneous | 16 784.00 | | | 16 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 535.00 | 9 535.00 | | 9 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 41 465.00 | | | 41 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 763.00 | 739 281.00 | 82 481.00 | 821 763.00 |
VW VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 954.00 | 764 492.00 | 214 962.00 | 981 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
