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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 | 114 974.00 | 101 341.00 | 13 634.00 | 114 974.00 |
AH Goodwill | 97 931.00 | | 97 931.00 | 97 931.00 |
AJ Other Intangible Assets | 5 533.00 | | 5 533.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 84 593.00 | 69 527.00 | 15 067.00 | 84 593.00 |
AT Other tangible assets | 251 831.00 | 205 798.00 | 46 034.00 | 251 831.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 26 222.00 | | 26 222.00 | 26 222.00 |
BJ TOTAL (I) | 659 195.00 | 448 560.00 | 210 635.00 | 659 195.00 |
BL Raw materials, supplies | 18 628.00 | | 18 628.00 | 18 628.00 |
BR Intermediate and finished products | 440 235.00 | 17 502.00 | 422 734.00 | 440 235.00 |
BT Goods | 307 702.00 | 7 324.00 | 300 378.00 | 307 702.00 |
BX Customers and related accounts | 737 514.00 | 404.00 | 737 110.00 | 737 514.00 |
BZ Other receivables | 130 100.00 | | 130 100.00 | 130 100.00 |
CD Marketable securities | 190 014.00 | 59.00 | 189 955.00 | 190 014.00 |
CF Cash and cash equivalents | 217 509.00 | | 217 509.00 | 217 509.00 |
CH Prepaid expenses | 110 659.00 | | 110 659.00 | 110 659.00 |
CJ TOTAL (II) | 2 152 361.00 | 25 288.00 | 2 127 072.00 | 2 152 361.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 2 811 749.00 | 473 849.00 | 2 337 900.00 | 2 811 749.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CX Development or Research and Development Expenses | 77 388.00 | 71 895.00 | 5 492.00 | 77 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 620.00 | 122 620.00 | | 122 620.00 |
DB Share, merger, contribution premiums, etc. | 20 244.00 | 20 244.00 | | 20 244.00 |
DD Legal reserve (1) | 12 262.00 | 12 262.00 | | 12 262.00 |
DG Other reserves | 769 600.00 | 701 800.00 | | 769 600.00 |
DH Retained earnings | 1 459.00 | 1 438.00 | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 907.00 | 214 966.00 | | 257 907.00 |
DL TOTAL (I) | 1 184 092.00 | 1 073 329.00 | | 1 184 092.00 |
DP Provisions for Risks | 193.00 | 244.00 | | 193.00 |
DR TOTAL (IV) | 193.00 | 244.00 | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 5 631.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 60.00 | | 4 423.00 |
DX Trade payables and related accounts | 858 651.00 | 752 072.00 | | 858 651.00 |
DY Tax and social security liabilities | 274 937.00 | 256 777.00 | | 274 937.00 |
EA Other liabilities | 15 333.00 | 36 722.00 | | 15 333.00 |
EC TOTAL (IV) | 1 153 615.00 | 1 051 262.00 | | 1 153 615.00 |
EE Grand total (I to V) | 2 337 900.00 | 2 124 835.00 | | 2 337 900.00 |
EG Accrued income and payables due within one year | 1 153 615.00 | 1 051 262.00 | | 1 153 615.00 |
EI Including equity loans | 4 423.00 | | | 4 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 338 869.00 | 111 752.00 | 2 450 621.00 | 2 338 869.00 |
FD Production sold - goods | 1 230 157.00 | 148 228.00 | 1 378 385.00 | 1 230 157.00 |
FG Production sold - services | 162 906.00 | 35 264.00 | 198 170.00 | 162 906.00 |
FJ Net sales | 3 731 932.00 | 295 244.00 | 4 027 176.00 | 3 731 932.00 |
FM Inventory production | | | 58 479.00 | |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 300.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 4 127 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 327.00 | |
FT Inventory change (goods) | | | -12 025.00 | |
FU Purchases of raw materials and other supplies | | | 655 667.00 | |
FV Inventory change (raw materials and supplies) | | | -4 165.00 | |
FW Other purchases and external expenses | | | 1 319 442.00 | |
FX Taxes, duties, and similar payments | | | 35 511.00 | |
FY Salaries and Wages | | | 512 725.00 | |
FZ Social Security Contributions | | | 200 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 826.00 | |
GE Other Expenses | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 3 792 180.00 | |
GG - OPERATING RESULT (I - II) | | | 335 318.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | 35.00 | 51.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 51.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -51.00 | | 400.00 |
HK Income tax | 79 681.00 | 58 383.00 | | 79 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 101.00 | 3 719 944.00 | | 4 130 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 194.00 | 3 504 978.00 | | 3 872 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 907.00 | 214 966.00 | | 257 907.00 |
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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 | 647 098.00 | | 22 097.00 | 647 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 388.00 | | | 77 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 945.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 659 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 388.00 | |
IO DECREASES Total including other intangible assets | | | 218 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 336 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 023.00 | | 2 415.00 | 216 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 825.00 | | 19 600.00 | 326 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 863.00 | | 82.00 | 26 863.00 |
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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 | 425 320.00 | 33 241.00 | 10 000.00 | 425 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 555.00 | 2 340.00 | | 69 555.00 |
PE DEPRECIATION Total including other intangible assets | 94 687.00 | 6 654.00 | | 94 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 078.00 | 24 246.00 | 10 000.00 | 261 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 244.00 | 193.00 | 244.00 | 244.00 |
6N Inventories and work in progress | 29 040.00 | 24 826.00 | 29 040.00 | 29 040.00 |
6T Receivables | 404.00 | | | 404.00 |
6X Other provisions for depreciation | | 59.00 | | |
7B Total provisions for depreciation | 29 444.00 | 24 885.00 | 29 040.00 | 29 444.00 |
7C Grand total | 29 687.00 | 25 078.00 | 29 284.00 | 29 687.00 |
UE of which provisions and reversals: - Operating | | 24 826.00 | 29 040.00 | |
UG - Financial | | 252.00 | 244.00 | |
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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 | 858 651.00 | 858 651.00 | | 858 651.00 |
8C Staff and Related Accounts | 66 738.00 | 66 738.00 | | 66 738.00 |
8D Social Security and Other Social Organizations | 123 046.00 | 123 046.00 | | 123 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 26 222.00 | | | 26 222.00 |
UX Other trade receivables | 737 029.00 | | | 737 029.00 |
UY Staff and related accounts | 4 058.00 | | | 4 058.00 |
VA Doubtful or disputed receivables | 485.00 | | | 485.00 |
VB VAT | 93 916.00 | | | 93 916.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 4 423.00 | 4 423.00 | | 4 423.00 |
VK Loans repaid during the year | 5 402.00 | | | 5 402.00 |
VM Income taxes | 17 041.00 | | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 973.00 | 48 973.00 | | 48 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | | | 15 084.00 |
VS Prepaid expenses | 110 659.00 | | | 110 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 494.00 | 978 272.00 | 26 222.00 | 1 004 494.00 |
VW VAT | 36 179.00 | 36 179.00 | | 36 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 615.00 | 1 153 615.00 | | 1 153 615.00 |
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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 | 10.00 | | | 10.00 |
