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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 | 215 704.00 | 215 704.00 | | 215 704.00 |
AP Buildings | 1 327 361.00 | 1 327 361.00 | | 1 327 361.00 |
AR Technical installations, industrial equipment and tools | 131 934.00 | 120 885.00 | 11 049.00 | 131 934.00 |
AT Other tangible assets | 4 712 073.00 | 4 667 588.00 | 44 485.00 | 4 712 073.00 |
BH Other financial assets | 141 845.00 | | 141 845.00 | 141 845.00 |
BJ TOTAL (I) | 6 528 916.00 | 6 331 537.00 | 197 379.00 | 6 528 916.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 1 004 189.00 | | 1 004 189.00 | 1 004 189.00 |
CD Marketable securities | 8 083 184.00 | | 8 083 184.00 | 8 083 184.00 |
CF Cash and cash equivalents | 6 170 321.00 | | 6 170 321.00 | 6 170 321.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 15 262 986.00 | | 15 262 986.00 | 15 262 986.00 |
CO Grand total (0 to V) | 21 791 902.00 | 6 331 537.00 | 15 460 364.00 | 21 791 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 024.00 | 81 024.00 | | 81 024.00 |
DB Share, merger, contribution premiums, etc. | 30 668.00 | 30 668.00 | | 30 668.00 |
DD Legal reserve (1) | 8 102.00 | 8 102.00 | | 8 102.00 |
DG Other reserves | 7 049 532.00 | 6 346 646.00 | | 7 049 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 763.00 | 702 886.00 | | 150 763.00 |
DL TOTAL (I) | 7 320 090.00 | 7 169 326.00 | | 7 320 090.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 5 588.00 | | 680.00 |
DW Advances and down payments received on current orders | 2 590.00 | 52 636.00 | | 2 590.00 |
DX Trade payables and related accounts | 6 561 810.00 | 4 668 844.00 | | 6 561 810.00 |
DY Tax and social security liabilities | 1 549 480.00 | 1 853 094.00 | | 1 549 480.00 |
DZ Fixed asset liabilities and related accounts | 25 714.00 | 41 014.00 | | 25 714.00 |
EC TOTAL (IV) | 8 140 275.00 | 6 621 176.00 | | 8 140 275.00 |
EE Grand total (I to V) | 15 460 364.00 | 13 790 502.00 | | 15 460 364.00 |
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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 | 25 590 671.00 | 5 136 522.00 | 30 727 194.00 | 25 590 671.00 |
FG Production sold - services | 3 169 105.00 | 1 719 703.00 | 4 888 808.00 | 3 169 105.00 |
FJ Net sales | 28 759 777.00 | 6 856 225.00 | 35 616 002.00 | 28 759 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 425.00 | |
FQ Other income | | | 43 312.00 | |
FR Total operating income (I) | | | 36 078 739.00 | |
FS Purchases of goods (including customs duties) | | | 19 680 956.00 | |
FT Inventory change (goods) | | | 3 204 997.00 | |
FU Purchases of raw materials and other supplies | | | 847 851.00 | |
FV Inventory change (raw materials and supplies) | | | 10 942.00 | |
FW Other purchases and external expenses | | | 3 793 624.00 | |
FX Taxes, duties, and similar payments | | | 343 740.00 | |
FY Salaries and Wages | | | 5 026 757.00 | |
FZ Social Security Contributions | | | 1 907 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 338.00 | |
GF Total Operating Expenses (II) | | | 35 229 230.00 | |
GG - OPERATING RESULT (I - II) | | | 849 510.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 148.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 5 595.00 | 2 580.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | 14 191.00 | 10 286.00 | | 14 191.00 |
HG Exceptional depreciation and provisions | 699 358.00 | | | 699 358.00 |
HH Total exceptional expenses (VIII) | 719 144.00 | 12 866.00 | | 719 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 894.00 | -12 866.00 | | -702 894.00 |
HJ Employee participation in company results | | 14 043.00 | | |
HK Income tax | | 186 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 099 137.00 | 28 589 350.00 | | 36 099 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 948 373.00 | 27 886 465.00 | | 35 948 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 763.00 | 702 886.00 | | 150 763.00 |
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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 | 6 654 303.00 | | 53 425.00 | 6 654 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 845.00 | |
I4 DECREASES Grand Total | | 178 813.00 | 6 528 916.00 | |
IO DECREASES Total including other intangible assets | | | 215 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 813.00 | 6 171 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 704.00 | | | 215 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 296 755.00 | | 53 425.00 | 6 296 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 845.00 | | | 141 845.00 |
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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 | 5 469 751.00 | 1 026 409.00 | 164 622.00 | 5 469 751.00 |
PE DEPRECIATION Total including other intangible assets | 157 630.00 | 58 074.00 | | 157 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 120.00 | 968 335.00 | 164 622.00 | 5 312 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 311.00 | | 146 311.00 | 146 311.00 |
7B Total provisions for depreciation | 146 311.00 | | 146 311.00 | 146 311.00 |
7C Grand total | 146 311.00 | | 146 311.00 | 146 311.00 |
UE of which provisions and reversals: - Operating | | | 146 311.00 | |
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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 | 6 561 810.00 | 6 561 810.00 | | 6 561 810.00 |
8C Staff and Related Accounts | 525 944.00 | 525 944.00 | | 525 944.00 |
8D Social Security and Other Social Organizations | 476 922.00 | 476 922.00 | | 476 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 714.00 | 25 714.00 | | 25 714.00 |
UT Other financial assets | 141 845.00 | 141 845.00 | | 141 845.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
VB VAT | 283 472.00 | | | 283 472.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 387 085.00 | | | 387 085.00 |
VP Miscellaneous | 11 494.00 | | | 11 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 314.00 | 171 314.00 | | 171 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 137.00 | | | 322 137.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 325.00 | 1 151 325.00 | | 1 151 325.00 |
VW VAT | 375 300.00 | 375 300.00 | | 375 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 685.00 | 8 137 685.00 | | 8 137 685.00 |
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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 | 119.00 | | | 119.00 |
