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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 872.00 | 872.00 | | 872.00 |
AN Land | 9 129.00 | | 9 129.00 | 9 129.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 375 965.00 | 174 475.00 | 201 490.00 | 375 965.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 926 365.00 | 63 603.00 | 1 862 861.00 | 1 926 365.00 |
CF Cash and cash equivalents | 561 843 564.00 | | 501 841 559.00 | 561 843 564.00 |
CH Prepaid expenses | 295 830.00 | | 2 958.00 | 295 830.00 |
CJ TOTAL (II) | 10 500 744.00 | 226 009.00 | 10 274 734.00 | 10 500 744.00 |
CO Grand total (0 to V) | 10 876 709.00 | 400 484.00 | 10 476 225.00 | 10 876 709.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 715.00 | 356 445.00 | | 356 715.00 |
DD Legal reserve (1) | 172 291.00 | 172 291.00 | | 172 291.00 |
DE Statutory or contractual reserves | 1 533 874.00 | 1 533 874.00 | | 1 533 874.00 |
DG Other reserves | 43 043.00 | 43 043.00 | | 43 043.00 |
DH Retained earnings | -319 533.00 | -149 273.00 | | -319 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 555.00 | -170 260.00 | | 196 555.00 |
DL TOTAL (I) | 1 985 409.00 | 1 788 583.00 | | 1 985 409.00 |
DP Provisions for Risks | 80 086.00 | 60 998.00 | | 80 086.00 |
DR TOTAL (IV) | 80 086.00 | 60 998.00 | | 80 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 852.00 | 152 393.00 | | 1 498 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602 724.00 | 1 050 210.00 | | 3 602 724.00 |
DX Trade payables and related accounts | 542 459.00 | 129 200.00 | | 542 459.00 |
DY Tax and social security liabilities | 151 424.00 | 42 014.00 | | 151 424.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EB Prepaid income (2) | 2 559 241.00 | 5 007.00 | | 2 559 241.00 |
EC TOTAL (IV) | 8 410 726.00 | 2 853 391.00 | | 8 410 726.00 |
EE Grand total (I to V) | 10 476 225.00 | 4 702 973.00 | | 10 476 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 195 234.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 709 113.00 | |
FX Taxes, duties, and similar payments | | | 13 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 887.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 3 452 061.00 | |
GG - OPERATING RESULT (I - II) | | | 257 052.00 | |
GP Total financial income (V) | | | 25 860.00 | |
GU Total financial expenses (VI) | | | 47 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 671.00 | | |
HD Total exceptional income (VII) | 15 528.00 | 26 971.00 | | 15 528.00 |
HE Exceptional expenses on management operations | | 24 088.00 | | |
HH Total exceptional expenses (VIII) | 54 365.00 | 24 088.00 | | 54 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 836.00 | 2 883.00 | | -38 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 502.00 | 1 149 499.00 | | 3 750 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 946.00 | 1 319 759.00 | | 3 553 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 555.00 | -170 260.00 | | 196 555.00 |
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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 | 265 568.00 | | 144 792.00 | 265 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 34 395.00 | 375 965.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 2 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 705.00 | 373 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 311.00 | | 144 792.00 | 262 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 160 130.00 | 17 894.00 | 3 549.00 | 160 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | 690.00 | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 073.00 | 17 894.00 | 2 859.00 | 157 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 998.00 | 78 793.00 | 59 705.00 | 60 998.00 |
6N Inventories and work in progress | 162 505.00 | | | 162 505.00 |
6T Receivables | 74 605.00 | | 11 101.00 | 74 605.00 |
7B Total provisions for depreciation | 237 110.00 | | 11 101.00 | 237 110.00 |
7C Grand total | 298 108.00 | 78 793.00 | 70 806.00 | 298 108.00 |
UE of which provisions and reversals: - Operating | | 78 793.00 | 70 806.00 | |
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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 | 64 250.00 | 18 250.00 | 46 000.00 | 64 250.00 |
8B Suppliers and Related Accounts | 546 399.00 | 546 399.00 | | 546 399.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 37 798.00 | 37 798.00 | | 37 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
8L Deferred income | 2 559 242.00 | 2 559 242.00 | | 2 559 242.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 1 694 218.00 | | | 1 694 218.00 |
VB VAT | 160 839.00 | | | 160 839.00 |
VG Loans with a maturity of up to one year at origin | 5 054 043.00 | 5 054 043.00 | | 5 054 043.00 |
VK Loans repaid during the year | 42 637.00 | | | 42 637.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 361.00 | | | 80 361.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 476.00 | 1 939 476.00 | | 1 939 476.00 |
VW VAT | 94 307.00 | 94 307.00 | | 94 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 686.00 | 8 333 686.00 | 46 000.00 | 8 379 686.00 |
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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 | 4.00 | 4.00 | | 4.00 |
