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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 25 194.00 | | 25 194.00 | 25 194.00 |
AP Buildings | 240 479.00 | 124 584.00 | 115 895.00 | 240 479.00 |
AR Technical installations, industrial equipment and tools | 2 515 230.00 | 1 911 512.00 | 603 718.00 | 2 515 230.00 |
AT Other tangible assets | 1 390 805.00 | 1 232 115.00 | 158 690.00 | 1 390 805.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 4 435 150.00 | 3 273 427.00 | 1 161 723.00 | 4 435 150.00 |
BL Raw materials, supplies | 18 893.00 | | 18 893.00 | 18 893.00 |
BX Customers and related accounts | 2 478 351.00 | | 2 478 351.00 | 2 478 351.00 |
BZ Other receivables | 636 380.00 | | 636 380.00 | 636 380.00 |
CD Marketable securities | 50 767.00 | | 50 767.00 | 50 767.00 |
CF Cash and cash equivalents | 3 557 428.00 | | 3 557 428.00 | 3 557 428.00 |
CH Prepaid expenses | 46 927.00 | | 46 927.00 | 46 927.00 |
CJ TOTAL (II) | 6 788 748.00 | | 6 788 748.00 | 6 788 748.00 |
CO Grand total (0 to V) | 11 223 897.00 | 3 273 427.00 | 7 950 470.00 | 11 223 897.00 |
CU Other investments | 129 420.00 | | 129 420.00 | 129 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 698 794.00 | 4 498 254.00 | | 4 698 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 239.00 | 276 539.00 | | 214 239.00 |
DL TOTAL (I) | 5 045 033.00 | 4 906 794.00 | | 5 045 033.00 |
DP Provisions for Risks | 6 845.00 | 60 911.00 | | 6 845.00 |
DR TOTAL (IV) | 6 845.00 | 60 911.00 | | 6 845.00 |
DU Loans and Debts from Credit Institutions (3) | 313 629.00 | 185 598.00 | | 313 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 747.00 | 355 656.00 | | 344 747.00 |
DX Trade payables and related accounts | 1 255 938.00 | 804 443.00 | | 1 255 938.00 |
DY Tax and social security liabilities | 980 605.00 | 734 121.00 | | 980 605.00 |
EA Other liabilities | 3 531.00 | 9 375.00 | | 3 531.00 |
EB Prepaid income (2) | 142.00 | 3 016.00 | | 142.00 |
EC TOTAL (IV) | 2 898 592.00 | 2 092 209.00 | | 2 898 592.00 |
EE Grand total (I to V) | 7 950 470.00 | 7 059 913.00 | | 7 950 470.00 |
EG Accrued income and payables due within one year | 2 672 623.00 | 1 979 288.00 | | 2 672 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 178.00 | | 602.00 |
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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 | | | 10 830.00 | |
FG Production sold - services | | | 10 577 790.00 | |
FJ Net sales | | | 10 588 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 906.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 10 654 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 064.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 3 972 426.00 | |
FX Taxes, duties, and similar payments | | | 142 614.00 | |
FY Salaries and Wages | | | 2 755 106.00 | |
FZ Social Security Contributions | | | 861 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 885.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 10 564 177.00 | |
GG - OPERATING RESULT (I - II) | | | 89 924.00 | |
GL Other interest and similar income | | | 30 111.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 30 111.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 653.00 | 18 742.00 | | 34 653.00 |
HB Exceptional income from capital transactions | 85 000.00 | 25 370.00 | | 85 000.00 |
HD Total exceptional income (VII) | 173 719.00 | 44 111.00 | | 173 719.00 |
HE Exceptional expenses on management operations | 42 077.00 | 2 534.00 | | 42 077.00 |
HF Exceptional expenses on capital transactions | 1 661.00 | 5 146.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 43 738.00 | 7 680.00 | | 43 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 980.00 | 36 432.00 | | 129 980.00 |
HK Income tax | 24 101.00 | 75 381.00 | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 930.00 | 10 203 222.00 | | 10 857 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 691.00 | 9 926 683.00 | | 10 643 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 239.00 | 276 539.00 | | 214 239.00 |
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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 | 3 914 664.00 | | | 3 914 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 120.00 | |
I4 DECREASES Grand Total | | | 4 435 150.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245.00 | | | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 013.00 | | | 3 771 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 300.00 | | | 132 300.00 |
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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 | 3 022 407.00 | 297 885.00 | 46 865.00 | 3 022 407.00 |
PE DEPRECIATION Total including other intangible assets | 11 245.00 | | 6 030.00 | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 162.00 | 297 885.00 | 40 835.00 | 3 011 162.00 |
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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 | 60 911.00 | | 54 066.00 | 60 911.00 |
7C Grand total | 60 911.00 | | 54 066.00 | 60 911.00 |
UJ - Exceptional | | | 54 066.00 | |
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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 | 1 255 938.00 | 1 255 938.00 | | 1 255 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 278.00 | 348 278.00 | | 348 278.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 313 027.00 | 87 058.00 | 225 969.00 | 313 027.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 72 354.00 | | | 72 354.00 |
VS Prepaid expenses | 46 927.00 | | | 46 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 359.00 | 3 161 659.00 | 3 700.00 | 3 165 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 592.00 | 2 672 623.00 | 225 969.00 | 2 898 592.00 |
