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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 | 43 081.00 | 43 081.00 | | 43 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 69 654.00 | 58 094.00 | 11 560.00 | 69 654.00 |
AT Other tangible assets | 277 328.00 | 206 645.00 | 70 684.00 | 277 328.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 391 938.00 | 307 820.00 | 84 118.00 | 391 938.00 |
BL Raw materials, supplies | 246 233.00 | | 246 233.00 | 246 233.00 |
BX Customers and related accounts | 403 952.00 | 10 132.00 | 393 820.00 | 403 952.00 |
BZ Other receivables | 149 577.00 | | 149 577.00 | 149 577.00 |
CD Marketable securities | 205 143.00 | 22 136.00 | 183 007.00 | 205 143.00 |
CF Cash and cash equivalents | 1 569 665.00 | | 1 569 665.00 | 1 569 665.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 2 587 923.00 | 32 268.00 | 2 555 655.00 | 2 587 923.00 |
CO Grand total (0 to V) | 2 979 861.00 | 340 088.00 | 2 639 773.00 | 2 979 861.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 445 714.00 | 2 424 742.00 | | 1 445 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 773.00 | 420 972.00 | | 253 773.00 |
DL TOTAL (I) | 2 029 487.00 | 3 175 714.00 | | 2 029 487.00 |
DP Provisions for Risks | 25 655.00 | 19 049.00 | | 25 655.00 |
DR TOTAL (IV) | 25 655.00 | 19 049.00 | | 25 655.00 |
DX Trade payables and related accounts | 514 823.00 | 251 803.00 | | 514 823.00 |
DY Tax and social security liabilities | 63 200.00 | 135 362.00 | | 63 200.00 |
EA Other liabilities | 6 608.00 | 461.00 | | 6 608.00 |
EC TOTAL (IV) | 584 632.00 | 387 626.00 | | 584 632.00 |
EE Grand total (I to V) | 2 639 773.00 | 3 582 389.00 | | 2 639 773.00 |
EG Accrued income and payables due within one year | 584 632.00 | 387 626.00 | | 584 632.00 |
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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 | 2 143 093.00 | 581 113.00 | 2 724 206.00 | 2 143 093.00 |
FG Production sold - services | 4 990.00 | 142 920.00 | 147 910.00 | 4 990.00 |
FJ Net sales | 2 148 083.00 | 724 033.00 | 2 872 116.00 | 2 148 083.00 |
FO Operating subsidies | | | 15 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 542.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 974 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 345.00 | |
FV Inventory change (raw materials and supplies) | | | 9 574.00 | |
FW Other purchases and external expenses | | | 1 130 959.00 | |
FX Taxes, duties, and similar payments | | | 19 729.00 | |
FY Salaries and Wages | | | 283 157.00 | |
FZ Social Security Contributions | | | 67 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 2 643 626.00 | |
GG - OPERATING RESULT (I - II) | | | 330 670.00 | |
GL Other interest and similar income | | | 45 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 972.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 67 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 136.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 22 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 859.00 | 68 862.00 | | 78 859.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 773.00 | | |
HD Total exceptional income (VII) | | 19 241.00 | | |
HE Exceptional expenses on management operations | | 17 212.00 | | |
HF Exceptional expenses on capital transactions | 753.00 | 264.00 | | 753.00 |
HG Exceptional depreciation and provisions | 6 606.00 | 19 049.00 | | 6 606.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | 36 525.00 | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | -17 283.00 | | -7 359.00 |
HK Income tax | 115 308.00 | 183 756.00 | | 115 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 216.00 | 2 616 241.00 | | 3 042 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 443.00 | 2 195 270.00 | | 2 788 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 773.00 | 420 972.00 | | 253 773.00 |
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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 | 362 492.00 | | 34 612.00 | 362 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | | |
I4 DECREASES Grand Total | | 5 516.00 | 391 588.00 | |
IO DECREASES Total including other intangible assets | | | 44 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 346 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 605.00 | | | 44 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 583.00 | | 34 612.00 | 317 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 282 807.00 | 29 776.00 | 4 763.00 | 282 807.00 |
PE DEPRECIATION Total including other intangible assets | 42 551.00 | 530.00 | | 42 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 256.00 | 29 246.00 | 4 763.00 | 240 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 049.00 | 6 606.00 | | 19 049.00 |
6T Receivables | 13 983.00 | 3 832.00 | 7 683.00 | 13 983.00 |
6X Other provisions for depreciation | 21 972.00 | 22 136.00 | 21 972.00 | 21 972.00 |
7B Total provisions for depreciation | 35 955.00 | 25 968.00 | 29 655.00 | 35 955.00 |
7C Grand total | 55 004.00 | 32 574.00 | 29 655.00 | 55 004.00 |
UE of which provisions and reversals: - Operating | | 3 832.00 | 7 683.00 | |
UG - Financial | | 22 136.00 | 21 972.00 | |
UJ - Exceptional | | 6 606.00 | | |
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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 | 514 823.00 | 514 823.00 | | 514 823.00 |
8C Staff and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 31 258.00 | 31 258.00 | | 31 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 384 232.00 | | | 384 232.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 19 719.00 | | | 19 719.00 |
VB VAT | 62 630.00 | | | 62 630.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 86 148.00 | | | 86 148.00 |
VP Miscellaneous | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 13 354.00 | | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 232.00 | 567 232.00 | | 567 232.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 632.00 | 584 632.00 | | 584 632.00 |
