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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 | 79 427.00 | 75 677.00 | 3 750.00 | 79 427.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 3 588 056.00 | 2 599 239.00 | 988 817.00 | 3 588 056.00 |
AT Other tangible assets | 291 736.00 | 229 913.00 | 61 822.00 | 291 736.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 4 008 568.00 | 2 904 829.00 | 1 103 739.00 | 4 008 568.00 |
BL Raw materials, supplies | 58 107.00 | 15 812.00 | 42 295.00 | 58 107.00 |
BN Goods in progress | 426 197.00 | 12 305.00 | 413 892.00 | 426 197.00 |
BR Intermediate and finished products | 37 759.00 | 21 510.00 | 16 249.00 | 37 759.00 |
BX Customers and related accounts | 2 031 531.00 | 136 087.00 | 1 895 443.00 | 2 031 531.00 |
BZ Other receivables | 40 078.00 | | 40 078.00 | 40 078.00 |
CF Cash and cash equivalents | 2 864 987.00 | | 2 864 987.00 | 2 864 987.00 |
CH Prepaid expenses | 32 078.00 | | 32 078.00 | 32 078.00 |
CJ TOTAL (II) | 5 490 737.00 | 185 714.00 | 5 305 023.00 | 5 490 737.00 |
CO Grand total (0 to V) | 9 499 305.00 | 3 090 543.00 | 6 408 762.00 | 9 499 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 3 504 864.00 | | | 3 504 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 162.00 | | | 764 162.00 |
DK Regulated provisions | 462 555.00 | | | 462 555.00 |
DL TOTAL (I) | 4 885 581.00 | | | 4 885 581.00 |
DP Provisions for Risks | 11 053.00 | | | 11 053.00 |
DR TOTAL (IV) | 11 053.00 | | | 11 053.00 |
DU Loans and Debts from Credit Institutions (3) | 527 871.00 | | | 527 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 717 437.00 | | | 717 437.00 |
DY Tax and social security liabilities | 212 066.00 | | | 212 066.00 |
EA Other liabilities | 52 147.00 | | | 52 147.00 |
EC TOTAL (IV) | 1 512 128.00 | | | 1 512 128.00 |
EE Grand total (I to V) | 6 408 762.00 | | | 6 408 762.00 |
EG Accrued income and payables due within one year | 1 313 344.00 | | | 1 313 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 8 114 206.00 | 2 837 600.00 | 10 951 806.00 | 8 114 206.00 |
FG Production sold - services | 360 775.00 | 557.00 | 361 332.00 | 360 775.00 |
FJ Net sales | 8 474 981.00 | 2 838 157.00 | 11 313 139.00 | 8 474 981.00 |
FM Inventory production | | | -41 225.00 | |
FO Operating subsidies | | | 8 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 792.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 11 393 576.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 823.00 | |
FV Inventory change (raw materials and supplies) | | | 39 875.00 | |
FW Other purchases and external expenses | | | 5 478 772.00 | |
FX Taxes, duties, and similar payments | | | 65 087.00 | |
FY Salaries and Wages | | | 608 838.00 | |
FZ Social Security Contributions | | | 267 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 973.00 | |
GE Other Expenses | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 10 585 763.00 | |
GG - OPERATING RESULT (I - II) | | | 807 813.00 | |
GL Other interest and similar income | | | 333 226.00 | |
GP Total financial income (V) | | | 333 226.00 | |
GR Interest and similar expenses | | | 75 747.00 | |
GS Negative differences of foreign exchange | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 77 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 94 050.00 | | | 94 050.00 |
HC Reversals of provisions and transfers of expenses | 110 604.00 | | | 110 604.00 |
HD Total exceptional income (VII) | 204 954.00 | | | 204 954.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 119 143.00 | | | 119 143.00 |
HG Exceptional depreciation and provisions | 37 881.00 | | | 37 881.00 |
HH Total exceptional expenses (VIII) | 158 015.00 | | | 158 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 939.00 | | | 46 939.00 |
HK Income tax | 346 759.00 | | | 346 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 931 756.00 | | | 11 931 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 593.00 | | | 11 167 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 162.00 | | | 764 162.00 |
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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 | 4 239 913.00 | | 13 333.00 | 4 239 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 350.00 | |
I4 DECREASES Grand Total | | 244 677.00 | 4 008 568.00 | |
IO DECREASES Total including other intangible assets | | 29 864.00 | 100 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 812.00 | 3 879 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 291.00 | | 4 000.00 | 126 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085 770.00 | | 8 834.00 | 4 085 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 852.00 | | 499.00 | 27 852.00 |
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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 | 2 650 424.00 | 379 938.00 | 125 534.00 | 2 650 424.00 |
PE DEPRECIATION Total including other intangible assets | 105 291.00 | 250.00 | 29 864.00 | 105 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 134.00 | 379 688.00 | 95 669.00 | 2 545 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 535 278.00 | 37 881.00 | 110 604.00 | 535 278.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 080.00 | 7 972.00 | | 3 080.00 |
6N Inventories and work in progress | 97 807.00 | 49 627.00 | 97 807.00 | 97 807.00 |
6T Receivables | 149 722.00 | 1 063.00 | 14 697.00 | 149 722.00 |
7B Total provisions for depreciation | 247 529.00 | 50 690.00 | 112 504.00 | 247 529.00 |
7C Grand total | 785 887.00 | 96 542.00 | 223 108.00 | 785 887.00 |
UE of which provisions and reversals: - Operating | | 58 662.00 | 112 504.00 | |
UJ - Exceptional | | 37 881.00 | 110 604.00 | |
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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 | 717 437.00 | 717 437.00 | | 717 437.00 |
8C Staff and Related Accounts | 36 587.00 | 36 587.00 | | 36 587.00 |
8D Social Security and Other Social Organizations | 66 875.00 | 66 875.00 | | 66 875.00 |
8E Income Taxes | 94 222.00 | 94 222.00 | | 94 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 147.00 | 52 147.00 | | 52 147.00 |
UT Other financial assets | 28 350.00 | | | 28 350.00 |
UX Other trade receivables | 1 885 880.00 | | | 1 885 880.00 |
UZ Social Security, other social security organizations | 6 416.00 | | | 6 416.00 |
VA Doubtful or disputed receivables | 145 651.00 | | | 145 651.00 |
VB VAT | 18 803.00 | | | 18 803.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 527 216.00 | 328 431.00 | 198 785.00 | 527 216.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VK Loans repaid during the year | 305 512.00 | | | 305 512.00 |
VP Miscellaneous | 12 558.00 | | | 12 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | | | 2 301.00 |
VS Prepaid expenses | 32 078.00 | | | 32 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 037.00 | 2 103 687.00 | 28 350.00 | 2 132 037.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 128.00 | 1 313 344.00 | 198 785.00 | 1 512 128.00 |
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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 | 18.00 | | | 18.00 |
