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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 | 3 615.00 | 3 132.00 | 483.00 | 3 615.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 765 573.00 | 658 463.00 | 107 109.00 | 765 573.00 |
AT Other tangible assets | 176 477.00 | 102 232.00 | 74 245.00 | 176 477.00 |
AV Fixed assets in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 015 298.00 | 763 827.00 | 251 471.00 | 1 015 298.00 |
BL Raw materials, supplies | 229 194.00 | | 229 194.00 | 229 194.00 |
BX Customers and related accounts | 253 242.00 | 28 337.00 | 224 905.00 | 253 242.00 |
BZ Other receivables | 386 420.00 | | 386 420.00 | 386 420.00 |
CD Marketable securities | 959 300.00 | | 959 300.00 | 959 300.00 |
CF Cash and cash equivalents | 833 484.00 | | 833 484.00 | 833 484.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 2 673 740.00 | 28 337.00 | 2 645 403.00 | 2 673 740.00 |
CO Grand total (0 to V) | 3 689 038.00 | 792 164.00 | 2 896 875.00 | 3 689 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 100 857.00 | | | 100 857.00 |
DD Legal reserve (1) | 15 003.00 | | | 15 003.00 |
DG Other reserves | 1 710 845.00 | | | 1 710 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 871.00 | | | 404 871.00 |
DL TOTAL (I) | 2 381 606.00 | | | 2 381 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 412 582.00 | | | 412 582.00 |
DY Tax and social security liabilities | 81 153.00 | | | 81 153.00 |
EA Other liabilities | 16 485.00 | | | 16 485.00 |
EC TOTAL (IV) | 515 269.00 | | | 515 269.00 |
EE Grand total (I to V) | 2 896 875.00 | | | 2 896 875.00 |
EG Accrued income and payables due within one year | 515 269.00 | | | 515 269.00 |
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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 | 1 671 652.00 | 1 856 483.00 | 3 528 134.00 | 1 671 652.00 |
FG Production sold - services | 60 560.00 | 4 067.00 | 64 627.00 | 60 560.00 |
FJ Net sales | 1 732 212.00 | 1 860 550.00 | 3 592 762.00 | 1 732 212.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 596 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 146.00 | |
FV Inventory change (raw materials and supplies) | | | -46 717.00 | |
FW Other purchases and external expenses | | | 693 886.00 | |
FX Taxes, duties, and similar payments | | | 16 022.00 | |
FY Salaries and Wages | | | 243 859.00 | |
FZ Social Security Contributions | | | 84 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 029.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 2 990 590.00 | |
GG - OPERATING RESULT (I - II) | | | 606 126.00 | |
GL Other interest and similar income | | | 382.00 | |
GO Net income from sales of marketable securities | | | 6 219.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GR Interest and similar expenses | | | 40 303.00 | |
GU Total financial expenses (VI) | | | 40 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
A4 Equity method investments | 2 173.00 | | | 2 173.00 |
HA Exceptional income from management transactions | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 3 182.00 | | | 3 182.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | 167 736.00 | | | 167 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 500.00 | | | 3 606 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 629.00 | | | 3 201 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 871.00 | | | 404 871.00 |
HP References: Equipment leasing | 62 071.00 | | | 62 071.00 |
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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 | 970 868.00 | | 56 340.00 | 970 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 11 909.00 | 1 015 298.00 | |
IO DECREASES Total including other intangible assets | | 11 909.00 | 36 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 083.00 | | 675.00 | 48 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 485.00 | | 55 665.00 | 921 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 695 183.00 | 80 553.00 | 11 909.00 | 695 183.00 |
PE DEPRECIATION Total including other intangible assets | 14 508.00 | 533.00 | 11 909.00 | 14 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 675.00 | 80 020.00 | | 680 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 773.00 | 21 029.00 | 466.00 | 7 773.00 |
7B Total provisions for depreciation | 7 773.00 | 21 029.00 | 466.00 | 7 773.00 |
7C Grand total | 7 773.00 | 21 029.00 | 466.00 | 7 773.00 |
UE of which provisions and reversals: - Operating | | 21 029.00 | 466.00 | |
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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 | 412 582.00 | 412 582.00 | | 412 582.00 |
8C Staff and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8D Social Security and Other Social Organizations | 51 310.00 | 51 310.00 | | 51 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 253 242.00 | | | 253 242.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 62 982.00 | | | 62 982.00 |
VC Group and associates | 317 123.00 | | | 317 123.00 |
VH Loans with a maturity of more than one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VK Loans repaid during the year | 33 173.00 | | | 33 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | | | 6 291.00 |
VS Prepaid expenses | 12 100.00 | | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 062.00 | 651 762.00 | 1 300.00 | 653 062.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 269.00 | 515 269.00 | | 515 269.00 |
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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 | 9.00 | 10.00 | | 9.00 |
