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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 | 59 697.00 | 59 260.00 | 436.00 | 59 697.00 |
AR Technical installations, industrial equipment and tools | 36 293.00 | 32 125.00 | 4 167.00 | 36 293.00 |
AT Other tangible assets | 85 063.00 | 55 613.00 | 29 450.00 | 85 063.00 |
BH Other financial assets | 31 568.00 | | 31 568.00 | 31 568.00 |
BJ TOTAL (I) | 212 652.00 | 146 999.00 | 65 654.00 | 212 652.00 |
BL Raw materials, supplies | 27 957.00 | | 27 957.00 | 27 957.00 |
BR Intermediate and finished products | 108 395.00 | | 108 395.00 | 108 395.00 |
BT Goods | 71 812.00 | | 71 812.00 | 71 812.00 |
BX Customers and related accounts | 646 366.00 | 46 905.00 | 599 460.00 | 646 366.00 |
BZ Other receivables | 119 334.00 | | 119 334.00 | 119 334.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 735 818.00 | | 735 818.00 | 735 818.00 |
CH Prepaid expenses | 39 917.00 | | 39 917.00 | 39 917.00 |
CJ TOTAL (II) | 1 750 619.00 | 46 905.00 | 1 703 714.00 | 1 750 619.00 |
CO Grand total (0 to V) | 1 963 271.00 | 193 904.00 | 1 769 367.00 | 1 963 271.00 |
CR Shares due in more than one year | 56 239.00 | | | 56 239.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 766 870.00 | | | 766 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 416.00 | | | 86 416.00 |
DL TOTAL (I) | 878 037.00 | | | 878 037.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 821.00 | | | 217 821.00 |
DX Trade payables and related accounts | 363 996.00 | 398 815.00 | | 363 996.00 |
DY Tax and social security liabilities | 105 870.00 | | | 105 870.00 |
EA Other liabilities | 11 950.00 | | | 11 950.00 |
EB Prepaid income (2) | 166 693.00 | | | 166 693.00 |
EC TOTAL (IV) | 866 331.00 | | | 866 331.00 |
EE Grand total (I to V) | 1 769 367.00 | | | 1 769 367.00 |
EG Accrued income and payables due within one year | 709 128.00 | | | 709 128.00 |
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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 | 206 287.00 | | 206 287.00 | 206 287.00 |
FD Production sold - goods | 2 235 585.00 | | 2 235 585.00 | 2 235 585.00 |
FG Production sold - services | 138 326.00 | | 138 326.00 | 138 326.00 |
FJ Net sales | 2 580 197.00 | | 2 580 197.00 | 2 580 197.00 |
FM Inventory production | | | 10 479.00 | |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 16 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 2 619 905.00 | |
FS Purchases of goods (including customs duties) | | | 92 638.00 | |
FT Inventory change (goods) | | | -8 676.00 | |
FU Purchases of raw materials and other supplies | | | 949 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 797 622.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 500 939.00 | |
FZ Social Security Contributions | | | 178 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GB Operating Expenses - Provisions | | | 4 493.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 561 361.00 | |
GG - OPERATING RESULT (I - II) | | | 58 544.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 640.00 | | | 10 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 225.00 | | | -10 225.00 |
HK Income tax | -43 844.00 | | | -43 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 692.00 | | | 2 620 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 275.00 | | | 2 534 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 416.00 | | | 86 416.00 |
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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 | 210 686.00 | | 2 026.00 | 210 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 31 600.00 | |
I4 DECREASES Grand Total | | 60.00 | 212 652.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 258.00 | | 439.00 | 59 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 768.00 | | 1 587.00 | 119 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 660.00 | | | 31 660.00 |
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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 | 126 105.00 | 20 894.00 | | 126 105.00 |
PE DEPRECIATION Total including other intangible assets | 49 784.00 | 9 477.00 | | 49 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 321.00 | 11 417.00 | | 76 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6T Receivables | 42 412.00 | 4 493.00 | | 42 412.00 |
7B Total provisions for depreciation | 42 412.00 | 4 493.00 | | 42 412.00 |
7C Grand total | 57 412.00 | 14 493.00 | | 57 412.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 363 996.00 | 363 996.00 | | 363 996.00 |
8C Staff and Related Accounts | 28 509.00 | 28 509.00 | | 28 509.00 |
8D Social Security and Other Social Organizations | 36 376.00 | 36 376.00 | | 36 376.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
8L Deferred income | 166 693.00 | 166 693.00 | | 166 693.00 |
UT Other financial assets | 31 568.00 | | | 31 568.00 |
UX Other trade receivables | 590 127.00 | | | 590 127.00 |
VA Doubtful or disputed receivables | 56 239.00 | | | 56 239.00 |
VB VAT | 18 906.00 | | | 18 906.00 |
VH Loans with a maturity of more than one year at origin | 217 821.00 | 60 619.00 | 157 203.00 | 217 821.00 |
VK Loans repaid during the year | 92 993.00 | | | 92 993.00 |
VM Income taxes | 68 200.00 | | | 68 200.00 |
VP Miscellaneous | 22 231.00 | | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 39 917.00 | | | 39 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 185.00 | 749 378.00 | 87 807.00 | 837 185.00 |
VW VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 331.00 | 709 128.00 | 157 203.00 | 866 331.00 |
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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 | 16.00 | | | 16.00 |
