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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 339.00 | 14 339.00 | | 14 339.00 |
AF Concessions, Patents and Similar Rights | 414 639.00 | 336 382.00 | 78 257.00 | 414 639.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 15 761.00 | 10 625.00 | 5 136.00 | 15 761.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 205 683.00 | 129 481.00 | 76 203.00 | 205 683.00 |
AR Technical installations, industrial equipment and tools | 709 396.00 | 590 792.00 | 118 604.00 | 709 396.00 |
AT Other tangible assets | 316 401.00 | 217 724.00 | 98 677.00 | 316 401.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 999 424.00 | 1 299 342.00 | 700 082.00 | 1 999 424.00 |
BL Raw materials, supplies | 3 081.00 | | 3 081.00 | 3 081.00 |
BT Goods | 279 714.00 | | 279 714.00 | 279 714.00 |
BV Advances and down payments on orders | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 771 858.00 | 59.00 | 771 798.00 | 771 858.00 |
BZ Other receivables | 48 598.00 | | 48 598.00 | 48 598.00 |
CF Cash and cash equivalents | 667 746.00 | | 667 746.00 | 667 746.00 |
CH Prepaid expenses | 40 288.00 | | 40 288.00 | 40 288.00 |
CJ TOTAL (II) | 1 817 145.00 | 59.00 | 1 817 086.00 | 1 817 145.00 |
CO Grand total (0 to V) | 3 816 569.00 | 1 299 402.00 | 2 517 167.00 | 3 816 569.00 |
CR Shares due in more than one year | 64.00 | | | 64.00 |
CU Other investments | 20 152.00 | | 20 152.00 | 20 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 720.00 | 266 720.00 | | 266 720.00 |
DB Share, merger, contribution premiums, etc. | 162 040.00 | 162 040.00 | | 162 040.00 |
DD Legal reserve (1) | 26 672.00 | 26 672.00 | | 26 672.00 |
DG Other reserves | 708.00 | 708.00 | | 708.00 |
DH Retained earnings | 154 954.00 | 202 862.00 | | 154 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 299.00 | 182 092.00 | | 261 299.00 |
DL TOTAL (I) | 872 392.00 | 841 093.00 | | 872 392.00 |
DU Loans and Debts from Credit Institutions (3) | 155 240.00 | 173 149.00 | | 155 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 038.00 | 243 357.00 | | 249 038.00 |
DX Trade payables and related accounts | 215 106.00 | 223 486.00 | | 215 106.00 |
DY Tax and social security liabilities | 908 897.00 | 683 446.00 | | 908 897.00 |
EA Other liabilities | 116 495.00 | 73 451.00 | | 116 495.00 |
EC TOTAL (IV) | 1 644 776.00 | 1 396 889.00 | | 1 644 776.00 |
EE Grand total (I to V) | 2 517 167.00 | 2 237 982.00 | | 2 517 167.00 |
EG Accrued income and payables due within one year | 1 565 972.00 | 1 278 034.00 | | 1 565 972.00 |
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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 | 3 365 992.00 | 112 340.00 | 3 478 332.00 | 3 365 992.00 |
FD Production sold - goods | 2 256 589.00 | | 2 256 589.00 | 2 256 589.00 |
FG Production sold - services | 50 340.00 | | 50 340.00 | 50 340.00 |
FJ Net sales | 5 672 922.00 | 112 340.00 | 5 785 262.00 | 5 672 922.00 |
FO Operating subsidies | | | 17 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 726.00 | |
FQ Other income | | | 29 288.00 | |
FR Total operating income (I) | | | 5 874 654.00 | |
FS Purchases of goods (including customs duties) | | | 624 340.00 | |
FT Inventory change (goods) | | | -67 951.00 | |
FU Purchases of raw materials and other supplies | | | 19 885.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 1 135 167.00 | |
FX Taxes, duties, and similar payments | | | 96 148.00 | |
FY Salaries and Wages | | | 2 344 617.00 | |
FZ Social Security Contributions | | | 838 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 311 731.00 | |
GF Total Operating Expenses (II) | | | 5 477 887.00 | |
GG - OPERATING RESULT (I - II) | | | 396 767.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 736.00 | 25 550.00 | | 16 736.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 16 736.00 | 28 550.00 | | 16 736.00 |
HE Exceptional expenses on management operations | 7 594.00 | 8 546.00 | | 7 594.00 |
HF Exceptional expenses on capital transactions | | 1 989.00 | | |
HH Total exceptional expenses (VIII) | 7 594.00 | 10 535.00 | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 141.00 | 18 015.00 | | 9 141.00 |
HJ Employee participation in company results | 48 822.00 | 15 930.00 | | 48 822.00 |
HK Income tax | 83 137.00 | 31 291.00 | | 83 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 392.00 | 5 232 053.00 | | 5 891 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 094.00 | 5 049 961.00 | | 5 630 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 299.00 | 182 092.00 | | 261 299.00 |
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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 | 1 865 991.00 | | 133 422.00 | 1 865 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 339.00 | | | 14 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 757.00 | |
I4 DECREASES Grand Total | | | 1 999 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 339.00 | |
IO DECREASES Total including other intangible assets | | | 582 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 116.00 | | 49 723.00 | 533 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 780.00 | | 73 700.00 | 1 307 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | 10 000.00 | 10 757.00 |
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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 | 1 123 742.00 | 175 601.00 | | 1 123 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 339.00 | | | 14 339.00 |
PE DEPRECIATION Total including other intangible assets | 284 456.00 | 62 551.00 | | 284 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 947.00 | 113 050.00 | | 824 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59.00 | | |
7B Total provisions for depreciation | | 59.00 | | |
7C Grand total | | 59.00 | | |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
8B Suppliers and Related Accounts | 215 106.00 | 215 106.00 | | 215 106.00 |
8C Staff and Related Accounts | 495 403.00 | 495 403.00 | | 495 403.00 |
8D Social Security and Other Social Organizations | 370 842.00 | 370 842.00 | | 370 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 495.00 | 116 495.00 | | 116 495.00 |
UT Other financial assets | 604.00 | | | 604.00 |
UX Other trade receivables | 771 794.00 | | | 771 794.00 |
UY Staff and related accounts | 1 901.00 | | | 1 901.00 |
UZ Social Security, other social security organizations | 1 988.00 | | | 1 988.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VC Group and associates | 23 765.00 | | | 23 765.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 153 121.00 | 74 317.00 | 78 804.00 | 153 121.00 |
VI Group and Associates | 238 024.00 | 238 024.00 | | 238 024.00 |
VJ Loans taken out during the year | 59 732.00 | | | 59 732.00 |
VK Loans repaid during the year | 76 670.00 | | | 76 670.00 |
VM Income taxes | 19 109.00 | | | 19 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 40 288.00 | | | 40 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 348.00 | 860 680.00 | 668.00 | 861 348.00 |
VW VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 776.00 | 1 565 972.00 | 78 804.00 | 1 644 776.00 |
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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 | 60.00 | 61.00 | | 60.00 |
