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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 | 41 635.00 | 39 020.00 | 2 615.00 | 41 635.00 |
AH Goodwill | 2 987 543.00 | | 2 987 543.00 | 2 987 543.00 |
AR Technical installations, industrial equipment and tools | 205 838.00 | 111 857.00 | 93 980.00 | 205 838.00 |
AT Other tangible assets | 514 389.00 | 301 489.00 | 212 899.00 | 514 389.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 3 796 074.00 | 452 367.00 | 3 343 706.00 | 3 796 074.00 |
BL Raw materials, supplies | 44 145.00 | | 44 145.00 | 44 145.00 |
BN Goods in progress | 1 773 697.00 | | 1 773 697.00 | 1 773 697.00 |
BX Customers and related accounts | 1 757 985.00 | 32 102.00 | 1 725 882.00 | 1 757 985.00 |
BZ Other receivables | 344 693.00 | | 344 693.00 | 344 693.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 181 175.00 | | 181 175.00 | 181 175.00 |
CH Prepaid expenses | 95 687.00 | | 95 687.00 | 95 687.00 |
CJ TOTAL (II) | 5 347 385.00 | 32 102.00 | 5 315 282.00 | 5 347 385.00 |
CO Grand total (0 to V) | 9 143 459.00 | 484 470.00 | 8 658 989.00 | 9 143 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 840.00 | | | 1 013 840.00 |
DB Share, merger, contribution premiums, etc. | 3 351 027.00 | | | 3 351 027.00 |
DD Legal reserve (1) | 101 384.00 | | | 101 384.00 |
DG Other reserves | 104 872.00 | | | 104 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 091.00 | | | 796 091.00 |
DL TOTAL (I) | 5 367 216.00 | | | 5 367 216.00 |
DQ Provisions for Expenses | 75 462.00 | | | 75 462.00 |
DR TOTAL (IV) | 75 462.00 | | | 75 462.00 |
DU Loans and Debts from Credit Institutions (3) | 526 473.00 | | | 526 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 587.00 | | | 117 587.00 |
DX Trade payables and related accounts | 694 167.00 | | | 694 167.00 |
DY Tax and social security liabilities | 422 511.00 | | | 422 511.00 |
EB Prepaid income (2) | 1 455 570.00 | | | 1 455 570.00 |
EC TOTAL (IV) | 3 216 310.00 | | | 3 216 310.00 |
EE Grand total (I to V) | 8 658 989.00 | | | 8 658 989.00 |
EG Accrued income and payables due within one year | 3 216 310.00 | | | 3 216 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526 473.00 | | | 526 473.00 |
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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 | 1 893 713.00 | 2 981 264.00 | 4 874 978.00 | 1 893 713.00 |
FG Production sold - services | 358 685.00 | | 358 685.00 | 358 685.00 |
FJ Net sales | 2 252 399.00 | 2 981 264.00 | 5 233 664.00 | 2 252 399.00 |
FM Inventory production | | | 746 188.00 | |
FO Operating subsidies | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 896.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 6 048 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 642.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723.00 | |
FW Other purchases and external expenses | | | 1 041 462.00 | |
FX Taxes, duties, and similar payments | | | 97 708.00 | |
FY Salaries and Wages | | | 1 261 312.00 | |
FZ Social Security Contributions | | | 712 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 095 802.00 | |
GG - OPERATING RESULT (I - II) | | | 952 982.00 | |
GL Other interest and similar income | | | 21 169.00 | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GR Interest and similar expenses | | | 10 068.00 | |
GU Total financial expenses (VI) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 428.00 | | | 23 428.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | | | 929.00 |
HK Income tax | 169 352.00 | | | 169 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 385.00 | | | 6 071 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 293.00 | | | 5 275 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 091.00 | | | 796 091.00 |
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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 | 3 704 367.00 | | | 3 704 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 668.00 | |
I4 DECREASES Grand Total | | | 3 796 074.00 | |
IO DECREASES Total including other intangible assets | | | 41 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 835.00 | | | 36 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 320.00 | | | 633 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 668.00 | | | 46 668.00 |
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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 | 395 537.00 | 60 596.00 | 3 765.00 | 395 537.00 |
PE DEPRECIATION Total including other intangible assets | 36 835.00 | 2 185.00 | | 36 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 701.00 | 58 411.00 | 3 765.00 | 358 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 749.00 | 952.00 | 44 239.00 | 118 749.00 |
7C Grand total | 118 749.00 | 952.00 | 44 239.00 | 118 749.00 |
UE of which provisions and reversals: - Operating | | 952.00 | 44 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 588.00 | 117 588.00 | | 117 588.00 |
8B Suppliers and Related Accounts | 694 168.00 | 694 168.00 | | 694 168.00 |
8L Deferred income | 1 455 570.00 | 1 455 570.00 | | 1 455 570.00 |
UT Other financial assets | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 1 757 986.00 | | | 1 757 986.00 |
VG Loans with a maturity of up to one year at origin | 526 473.00 | 526 473.00 | | 526 473.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 512.00 | 422 512.00 | | 422 512.00 |
VS Prepaid expenses | 95 687.00 | | | 95 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 867.00 | 2 198 367.00 | 46 500.00 | 2 244 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 311.00 | 3 216 311.00 | | 3 216 311.00 |
