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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
AR Technical installations, industrial equipment and tools | 44 157.00 | 37 812.00 | 6 345.00 | 44 157.00 |
AT Other tangible assets | 93 022.00 | 71 489.00 | 21 532.00 | 93 022.00 |
BF Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 148 419.00 | 118 243.00 | 30 176.00 | 148 419.00 |
BL Raw materials, supplies | 27 292.00 | | 27 292.00 | 27 292.00 |
BX Customers and related accounts | 343 352.00 | 38 240.00 | 305 112.00 | 343 352.00 |
BZ Other receivables | 102 898.00 | | 102 898.00 | 102 898.00 |
CF Cash and cash equivalents | 749 430.00 | | 749 430.00 | 749 430.00 |
CH Prepaid expenses | 15 287.00 | | 15 287.00 | 15 287.00 |
CJ TOTAL (II) | 1 238 259.00 | 38 240.00 | 1 200 019.00 | 1 238 259.00 |
CO Grand total (0 to V) | 1 386 678.00 | 156 483.00 | 1 230 195.00 | 1 386 678.00 |
CP Shares due in less than one year | 2 295.00 | | | 2 295.00 |
CR Shares due in more than one year | 59 792.00 | | | 59 792.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 724 523.00 | 646 066.00 | | 724 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 308.00 | 118 457.00 | | 96 308.00 |
DL TOTAL (I) | 886 831.00 | 830 523.00 | | 886 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 777.00 | 84 168.00 | | 78 777.00 |
DX Trade payables and related accounts | 139 919.00 | 147 202.00 | | 139 919.00 |
DY Tax and social security liabilities | 89 668.00 | 89 715.00 | | 89 668.00 |
EA Other liabilities | 35 000.00 | 37 454.00 | | 35 000.00 |
EC TOTAL (IV) | 343 364.00 | 358 539.00 | | 343 364.00 |
EE Grand total (I to V) | 1 230 195.00 | 1 189 062.00 | | 1 230 195.00 |
EG Accrued income and payables due within one year | 264 587.00 | 278 539.00 | | 264 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 514.00 | | 2 027 514.00 | 2 027 514.00 |
FJ Net sales | 2 027 514.00 | | 2 027 514.00 | 2 027 514.00 |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 045 477.00 | |
FU Purchases of raw materials and other supplies | | | 705 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 584 957.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 406 950.00 | |
FZ Social Security Contributions | | | 189 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 371.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 1 944 497.00 | |
GG - OPERATING RESULT (I - II) | | | 100 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | 6 754.00 | | 5 170.00 |
A2 TOTAL ASSETS | 12 124.00 | 57 084.00 | | 12 124.00 |
A4 Equity method investments | | 158.00 | | |
HA Exceptional income from management transactions | | 5 719.00 | | |
HB Exceptional income from capital transactions | 34 917.00 | | | 34 917.00 |
HD Total exceptional income (VII) | 34 917.00 | 5 719.00 | | 34 917.00 |
HE Exceptional expenses on management operations | 180.00 | 390.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 290.00 | 600.00 | | 12 290.00 |
HH Total exceptional expenses (VIII) | 12 470.00 | 990.00 | | 12 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 447.00 | 4 730.00 | | 22 447.00 |
HK Income tax | 26 440.00 | 36 033.00 | | 26 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 715.00 | 1 905 075.00 | | 2 079 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 407.00 | 1 786 618.00 | | 1 983 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 308.00 | 118 457.00 | | 96 308.00 |
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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 | 154 699.00 | | 19 630.00 | 154 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 2 299.00 | |
I4 DECREASES Grand Total | | 25 910.00 | 148 419.00 | |
IO DECREASES Total including other intangible assets | | | 8 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 270.00 | 137 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 942.00 | | | 8 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 933.00 | | 16 515.00 | 143 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | 3 115.00 | 1 824.00 |
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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 | 116 675.00 | 12 549.00 | 10 981.00 | 116 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 734.00 | 12 549.00 | 10 981.00 | 107 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 870.00 | 23 371.00 | | 14 870.00 |
6X Other provisions for depreciation | 7 405.00 | | 7 405.00 | 7 405.00 |
7B Total provisions for depreciation | 22 275.00 | 23 371.00 | 7 405.00 | 22 275.00 |
7C Grand total | 22 275.00 | 23 371.00 | 7 405.00 | 22 275.00 |
UE of which provisions and reversals: - Operating | | 23 371.00 | 7 405.00 | |
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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 | 139 919.00 | 139 919.00 | | 139 919.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 28 595.00 | 28 595.00 | | 28 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 342 276.00 | | | 342 276.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 34 435.00 | | | 34 435.00 |
VI Group and Associates | 78 777.00 | 78 777.00 | | 78 777.00 |
VM Income taxes | 26 554.00 | | | 26 554.00 |
VP Miscellaneous | 17 030.00 | | | 17 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 879.00 | | | 24 879.00 |
VS Prepaid expenses | 15 287.00 | | | 15 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 832.00 | 404 040.00 | 59 792.00 | 463 832.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 364.00 | 343 364.00 | | 343 364.00 |
