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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
AR Technical installations, industrial equipment and tools | 87 135.00 | 84 242.00 | 2 893.00 | 87 135.00 |
AT Other tangible assets | 167 514.00 | 149 563.00 | 17 951.00 | 167 514.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 269 544.00 | 248 170.00 | 21 374.00 | 269 544.00 |
BL Raw materials, supplies | 27 720.00 | | 27 720.00 | 27 720.00 |
BN Goods in progress | 76 267.00 | | 76 267.00 | 76 267.00 |
BX Customers and related accounts | 129 393.00 | | 129 393.00 | 129 393.00 |
BZ Other receivables | 62 989.00 | | 62 989.00 | 62 989.00 |
CH Prepaid expenses | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 315 374.00 | | 315 374.00 | 315 374.00 |
CO Grand total (0 to V) | 584 918.00 | 248 170.00 | 336 748.00 | 584 918.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 91 954.00 | 88 431.00 | | 91 954.00 |
DH Retained earnings | | -15 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | 19 297.00 | | 24 816.00 |
DL TOTAL (I) | 125 322.00 | 100 507.00 | | 125 322.00 |
DU Loans and Debts from Credit Institutions (3) | 65 529.00 | 58 520.00 | | 65 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 84 052.00 | 77 555.00 | | 84 052.00 |
DY Tax and social security liabilities | 48 666.00 | 60 429.00 | | 48 666.00 |
EA Other liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 211 426.00 | 197 082.00 | | 211 426.00 |
EE Grand total (I to V) | 336 748.00 | 297 589.00 | | 336 748.00 |
EG Accrued income and payables due within one year | 199 907.00 | 189 127.00 | | 199 907.00 |
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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 | 1 022 966.00 | | 1 022 966.00 | 1 022 966.00 |
FG Production sold - services | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 1 024 172.00 | | 1 024 172.00 | 1 024 172.00 |
FM Inventory production | | | 47 951.00 | |
FO Operating subsidies | | | 9 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 1 082 254.00 | |
FU Purchases of raw materials and other supplies | | | 286 109.00 | |
FV Inventory change (raw materials and supplies) | | | -8 361.00 | |
FW Other purchases and external expenses | | | 422 515.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 236 203.00 | |
FZ Social Security Contributions | | | 100 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 778.00 | |
GF Total Operating Expenses (II) | | | 1 054 347.00 | |
GG - OPERATING RESULT (I - II) | | | 27 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 006.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 006.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 067.00 | 2 216.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 2 216.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -1 210.00 | | -1 064.00 |
HK Income tax | 1 623.00 | -2 549.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 257.00 | 1 148 990.00 | | 1 082 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 441.00 | 1 129 694.00 | | 1 057 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816.00 | 19 297.00 | | 24 816.00 |
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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 | 254 745.00 | | 14 799.00 | 254 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 269 544.00 | |
IO DECREASES Total including other intangible assets | | | 14 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365.00 | | | 14 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 850.00 | | 14 799.00 | 239 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 237 392.00 | 10 778.00 | | 237 392.00 |
PE DEPRECIATION Total including other intangible assets | 14 365.00 | | | 14 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 027.00 | 10 778.00 | | 223 027.00 |
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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 | 84 052.00 | 84 052.00 | | 84 052.00 |
8C Staff and Related Accounts | 14 699.00 | 14 699.00 | | 14 699.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 129 393.00 | | | 129 393.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VC Group and associates | 46 800.00 | | | 46 800.00 |
VG Loans with a maturity of up to one year at origin | 46 055.00 | 46 055.00 | | 46 055.00 |
VH Loans with a maturity of more than one year at origin | 19 474.00 | 7 955.00 | 11 519.00 | 19 474.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VM Income taxes | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 19 004.00 | | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 897.00 | 211 897.00 | | 211 897.00 |
VW VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
Z2 Liabilities representing borrowed securities | 211 426.00 | 199 907.00 | 11 519.00 | 211 426.00 |
