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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 | 76 377.00 | 75 831.00 | 546.00 | 76 377.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 641 338.00 | 424 405.00 | 216 933.00 | 641 338.00 |
AT Other tangible assets | 221 097.00 | 107 229.00 | 113 868.00 | 221 097.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 171 413.00 | 607 466.00 | 563 946.00 | 1 171 413.00 |
BL Raw materials, supplies | 1 114 746.00 | | 1 114 746.00 | 1 114 746.00 |
BX Customers and related accounts | 859 507.00 | 684.00 | 858 822.00 | 859 507.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CD Marketable securities | 472 590.00 | | 472 590.00 | 472 590.00 |
CF Cash and cash equivalents | 144 114.00 | | 144 114.00 | 144 114.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 2 611 381.00 | 684.00 | 2 610 696.00 | 2 611 381.00 |
CO Grand total (0 to V) | 3 782 794.00 | 608 150.00 | 3 174 643.00 | 3 782 794.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 099 470.00 | 915 182.00 | | 1 099 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 266.00 | 184 288.00 | | 341 266.00 |
DL TOTAL (I) | 1 715 736.00 | 1 374 470.00 | | 1 715 736.00 |
DU Loans and Debts from Credit Institutions (3) | 201 463.00 | 226 280.00 | | 201 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 186.00 | 549 840.00 | | 560 186.00 |
DX Trade payables and related accounts | 383 480.00 | 211 244.00 | | 383 480.00 |
DY Tax and social security liabilities | 296 547.00 | 236 556.00 | | 296 547.00 |
EA Other liabilities | 17 228.00 | 2 161.00 | | 17 228.00 |
EC TOTAL (IV) | 1 458 906.00 | 1 226 083.00 | | 1 458 906.00 |
EE Grand total (I to V) | 3 174 643.00 | 2 600 553.00 | | 3 174 643.00 |
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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 | 2 732.00 | | 2 732.00 | 2 732.00 |
FG Production sold - services | 3 557 079.00 | | 3 557 079.00 | 3 557 079.00 |
FJ Net sales | 3 559 811.00 | | 3 559 811.00 | 3 559 811.00 |
FO Operating subsidies | | | 16 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 584 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 492.00 | |
FV Inventory change (raw materials and supplies) | | | -360 744.00 | |
FW Other purchases and external expenses | | | 553 741.00 | |
FX Taxes, duties, and similar payments | | | 41 336.00 | |
FY Salaries and Wages | | | 1 023 111.00 | |
FZ Social Security Contributions | | | 213 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 101 762.00 | |
GG - OPERATING RESULT (I - II) | | | 483 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 11 462.00 | |
GP Total financial income (V) | | | 11 473.00 | |
GR Interest and similar expenses | | | 14 442.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 230.00 | 3 380.00 | | 4 230.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 4 230.00 | 3 580.00 | | 4 230.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | 2 878.00 | | 4 230.00 |
HK Income tax | 143 073.00 | 48 945.00 | | 143 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 545.00 | 2 964 958.00 | | 3 600 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 278.00 | 2 780 670.00 | | 3 259 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 266.00 | 184 288.00 | | 341 266.00 |
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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 | 1 069 086.00 | | 105 006.00 | 1 069 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 550.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 1 171 413.00 | |
IO DECREASES Total including other intangible assets | | | 79 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 862 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 626.00 | | 800.00 | 78 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 910.00 | | 104 206.00 | 760 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 550.00 | | | 229 550.00 |
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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 | 494 689.00 | 115 456.00 | 2 680.00 | 494 689.00 |
PE DEPRECIATION Total including other intangible assets | 74 802.00 | 1 028.00 | | 74 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 886.00 | 114 428.00 | 2 680.00 | 419 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 684.00 | | |
7B Total provisions for depreciation | | 684.00 | | |
7C Grand total | | 684.00 | | |
UE of which provisions and reversals: - Operating | | 684.00 | | |
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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 | 383 480.00 | 383 480.00 | | 383 480.00 |
8C Staff and Related Accounts | 91 160.00 | 91 160.00 | | 91 160.00 |
8D Social Security and Other Social Organizations | 78 875.00 | 78 875.00 | | 78 875.00 |
8E Income Taxes | 50 547.00 | 50 547.00 | | 50 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 858 685.00 | | | 858 685.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 12 383.00 | | | 12 383.00 |
VC Group and associates | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 201 463.00 | 25 292.00 | 80 837.00 | 201 463.00 |
VI Group and Associates | 560 186.00 | 560 186.00 | | 560 186.00 |
VK Loans repaid during the year | 24 817.00 | | | 24 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 977.00 | 41 977.00 | | 41 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 979.00 | 879 929.00 | 50.00 | 879 979.00 |
VW VAT | 33 988.00 | 33 988.00 | | 33 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 906.00 | 1 282 735.00 | 80 837.00 | 1 458 906.00 |
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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 | 44.00 | | | 44.00 |
