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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 | 107 000.00 | 85 414.00 | 21 586.00 | 107 000.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 1 261 694.00 | 848 607.00 | 413 087.00 | 1 261 694.00 |
AT Other tangible assets | 296 035.00 | 157 074.00 | 138 961.00 | 296 035.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BB Receivables related to investments | 228 633.00 | | 228 633.00 | 228 633.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 65 022.00 | | 65 022.00 | 65 022.00 |
BJ TOTAL (I) | 2 057 089.00 | 1 091 095.00 | 965 994.00 | 2 057 089.00 |
BL Raw materials, supplies | 49 633.00 | | 49 633.00 | 49 633.00 |
BX Customers and related accounts | 942 471.00 | 49 100.00 | 893 371.00 | 942 471.00 |
BZ Other receivables | 105 614.00 | | 105 614.00 | 105 614.00 |
CD Marketable securities | 403 604.00 | 6 008.00 | 397 596.00 | 403 604.00 |
CF Cash and cash equivalents | 669 450.00 | | 669 450.00 | 669 450.00 |
CH Prepaid expenses | 81 716.00 | | 81 716.00 | 81 716.00 |
CJ TOTAL (II) | 2 252 489.00 | 55 108.00 | 2 197 381.00 | 2 252 489.00 |
CO Grand total (0 to V) | 4 309 577.00 | 1 146 202.00 | 3 163 375.00 | 4 309 577.00 |
CR Shares due in more than one year | 58 912.00 | | | 58 912.00 |
CU Other investments | 5 816.00 | | 5 816.00 | 5 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 771 559.00 | | | 771 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 514.00 | | | 361 514.00 |
DL TOTAL (I) | 1 408 073.00 | | | 1 408 073.00 |
DU Loans and Debts from Credit Institutions (3) | 586 585.00 | | | 586 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043.00 | | | 9 043.00 |
DX Trade payables and related accounts | 440 388.00 | | | 440 388.00 |
DY Tax and social security liabilities | 519 381.00 | | | 519 381.00 |
DZ Fixed asset liabilities and related accounts | 7 806.00 | | | 7 806.00 |
EA Other liabilities | 9 594.00 | | | 9 594.00 |
EB Prepaid income (2) | 182 506.00 | | | 182 506.00 |
EC TOTAL (IV) | 1 755 302.00 | | | 1 755 302.00 |
EE Grand total (I to V) | 3 163 375.00 | | | 3 163 375.00 |
EG Accrued income and payables due within one year | 1 443 055.00 | | | 1 443 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 349.00 | | 1 349.00 | 1 349.00 |
FD Production sold - goods | 3 904 459.00 | 45 129.00 | 3 949 588.00 | 3 904 459.00 |
FG Production sold - services | 37 550.00 | | 37 550.00 | 37 550.00 |
FJ Net sales | 3 943 357.00 | 45 129.00 | 3 988 486.00 | 3 943 357.00 |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 057 628.00 | |
FU Purchases of raw materials and other supplies | | | 918 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 866.00 | |
FW Other purchases and external expenses | | | 1 189 056.00 | |
FX Taxes, duties, and similar payments | | | 62 433.00 | |
FY Salaries and Wages | | | 814 146.00 | |
FZ Social Security Contributions | | | 307 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 399.00 | |
GE Other Expenses | | | 29 343.00 | |
GF Total Operating Expenses (II) | | | 3 588 996.00 | |
GG - OPERATING RESULT (I - II) | | | 468 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126.00 | |
GP Total financial income (V) | | | 7 270.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 272.00 | | | 64 272.00 |
A4 Equity method investments | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 14 144.00 | | | 14 144.00 |
HD Total exceptional income (VII) | 14 144.00 | | | 14 144.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 079.00 | | | 11 079.00 |
HK Income tax | 118 531.00 | | | 118 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 042.00 | | | 4 079 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 528.00 | | | 3 717 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 514.00 | | | 361 514.00 |
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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 | 1 782 195.00 | | 397 701.00 | 1 782 195.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 299 571.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 122 708.00 | 2 057 089.00 | 100.00 |
IO DECREASES Total including other intangible assets | | 10 273.00 | 166 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 435.00 | 1 591 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 739.00 | | 27 989.00 | 148 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 988.00 | | 365 509.00 | 1 337 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 468.00 | | 4 204.00 | 295 468.00 |
NC DECREASES Transfers to advances and down payments | 33 333.00 | | | 33 333.00 |
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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 | 980 162.00 | 231 643.00 | 120 710.00 | 980 162.00 |
PE DEPRECIATION Total including other intangible assets | 87 317.00 | 8 370.00 | 10 273.00 | 87 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 845.00 | 223 273.00 | 110 437.00 | 892 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 930.00 | 38 399.00 | 229.00 | 10 930.00 |
6X Other provisions for depreciation | 7 134.00 | | 1 126.00 | 7 134.00 |
7B Total provisions for depreciation | 18 064.00 | 38 399.00 | 1 355.00 | 18 064.00 |
7C Grand total | 18 064.00 | 38 399.00 | 1 355.00 | 18 064.00 |
UE of which provisions and reversals: - Operating | | 38 399.00 | 229.00 | |
UG - Financial | | | 1 126.00 | |
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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 | 440 388.00 | 440 388.00 | | 440 388.00 |
8C Staff and Related Accounts | 137 654.00 | 137 654.00 | | 137 654.00 |
8D Social Security and Other Social Organizations | 111 246.00 | 111 246.00 | | 111 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 594.00 | 9 594.00 | | 9 594.00 |
8L Deferred income | 182 506.00 | 182 506.00 | | 182 506.00 |
UL Receivables related to investments | 228 633.00 | | | 228 633.00 |
UT Other financial assets | 65 022.00 | | | 65 022.00 |
UX Other trade receivables | 883 559.00 | | | 883 559.00 |
UY Staff and related accounts | 22 900.00 | | | 22 900.00 |
VA Doubtful or disputed receivables | 58 912.00 | | | 58 912.00 |
VB VAT | 33 005.00 | | | 33 005.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 586 524.00 | 274 277.00 | 310 279.00 | 586 524.00 |
VI Group and Associates | 9 043.00 | 9 043.00 | | 9 043.00 |
VJ Loans taken out during the year | 450 144.00 | | | 450 144.00 |
VK Loans repaid during the year | 256 873.00 | | | 256 873.00 |
VM Income taxes | 26 414.00 | | | 26 414.00 |
VN Other taxes, similar payments | 355.00 | | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 124.00 | 24 124.00 | | 24 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 940.00 | | | 22 940.00 |
VS Prepaid expenses | 81 716.00 | | | 81 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 456.00 | 1 070 889.00 | 352 567.00 | 1 423 456.00 |
VW VAT | 246 356.00 | 246 356.00 | | 246 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 302.00 | 1 443 055.00 | 310 279.00 | 1 755 302.00 |
