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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 | 67 846.00 | 51 550.00 | 16 296.00 | 67 846.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 859.00 | 12 859.00 | | 12 859.00 |
AR Technical installations, industrial equipment and tools | 233 847.00 | 216 730.00 | 17 117.00 | 233 847.00 |
AT Other tangible assets | 1 240 173.00 | 896 279.00 | 343 895.00 | 1 240 173.00 |
BB Receivables related to investments | 147 655.00 | | 147 655.00 | 147 655.00 |
BH Other financial assets | 30 206.00 | | 30 206.00 | 30 206.00 |
BJ TOTAL (I) | 1 737 158.00 | 1 177 417.00 | 559 741.00 | 1 737 158.00 |
BL Raw materials, supplies | 196 562.00 | | 196 562.00 | 196 562.00 |
BN Goods in progress | 357 543.00 | | 357 543.00 | 357 543.00 |
BX Customers and related accounts | 1 977 980.00 | 103 025.00 | 1 874 954.00 | 1 977 980.00 |
BZ Other receivables | 244 598.00 | | 244 598.00 | 244 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 304 632.00 | | 1 304 632.00 | 1 304 632.00 |
CH Prepaid expenses | 38 520.00 | | 38 520.00 | 38 520.00 |
CJ TOTAL (II) | 4 119 836.00 | 103 025.00 | 4 016 811.00 | 4 119 836.00 |
CO Grand total (0 to V) | 5 856 994.00 | 1 280 442.00 | 4 576 552.00 | 5 856 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 106 410.00 | 2 055 002.00 | | 2 106 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 057.00 | 81 408.00 | | 177 057.00 |
DJ Investment subsidies | 2 765.00 | 3 455.00 | | 2 765.00 |
DL TOTAL (I) | 2 396 232.00 | 2 249 865.00 | | 2 396 232.00 |
DP Provisions for Risks | 10 758.00 | 19 367.00 | | 10 758.00 |
DR TOTAL (IV) | 10 758.00 | 19 367.00 | | 10 758.00 |
DU Loans and Debts from Credit Institutions (3) | 427 713.00 | 371 511.00 | | 427 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 302.00 | | 297.00 |
DX Trade payables and related accounts | 1 055 455.00 | 908 123.00 | | 1 055 455.00 |
DY Tax and social security liabilities | 494 391.00 | 448 907.00 | | 494 391.00 |
EA Other liabilities | 80 115.00 | 58 941.00 | | 80 115.00 |
EB Prepaid income (2) | 111 590.00 | 37 755.00 | | 111 590.00 |
EC TOTAL (IV) | 2 169 562.00 | 1 825 539.00 | | 2 169 562.00 |
EE Grand total (I to V) | 4 576 552.00 | 4 094 771.00 | | 4 576 552.00 |
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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 | | | 7 446 930.00 | |
FJ Net sales | | | 7 446 930.00 | |
FM Inventory production | | | -31 450.00 | |
FQ Other income | | | 99 969.00 | |
FR Total operating income (I) | | | 7 515 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 353.00 | |
FV Inventory change (raw materials and supplies) | | | -53 920.00 | |
FW Other purchases and external expenses | | | 2 679 368.00 | |
FX Taxes, duties, and similar payments | | | 81 133.00 | |
FY Salaries and Wages | | | 1 541 898.00 | |
FZ Social Security Contributions | | | 424 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 762.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 443 025.00 | |
GG - OPERATING RESULT (I - II) | | | 72 424.00 | |
GP Total financial income (V) | | | 19 995.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 144.00 | 2 708.00 | | 98 144.00 |
HH Total exceptional expenses (VIII) | 20 931.00 | 916.00 | | 20 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 214.00 | 1 793.00 | | 77 214.00 |
HK Income tax | -19 204.00 | -8 730.00 | | -19 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 633 588.00 | 7 433 474.00 | | 7 633 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 531.00 | 7 352 066.00 | | 7 456 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 057.00 | 81 408.00 | | 177 057.00 |
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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 | 1 614 621.00 | | | 1 614 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 601.00 | |
I4 DECREASES Grand Total | | | 1 737 158.00 | |
IO DECREASES Total including other intangible assets | | | 67 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 763.00 | | | 48 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 674.00 | | | 1 386 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 610.00 | | | 174 610.00 |
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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 | 1 107 537.00 | 118 611.00 | 48 730.00 | 1 107 537.00 |
PE DEPRECIATION Total including other intangible assets | 48 763.00 | 4 786.00 | 2 000.00 | 48 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 773.00 | 113 824.00 | 46 730.00 | 1 058 773.00 |
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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 | 19 367.00 | | 8 609.00 | 19 367.00 |
7C Grand total | 19 367.00 | | 8 609.00 | 19 367.00 |
UE of which provisions and reversals: - Operating | | | 8 609.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 1 055 455.00 | 1 055 455.00 | | 1 055 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 115.00 | 80 115.00 | | 80 115.00 |
8L Deferred income | 111 590.00 | 111 590.00 | | 111 590.00 |
UT Other financial assets | 30 206.00 | | | 30 206.00 |
UX Other trade receivables | 1 977 980.00 | | | 1 977 980.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 427 469.00 | 115 822.00 | 311 647.00 | 427 469.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 93 547.00 | | | 93 547.00 |
VP Miscellaneous | 244 599.00 | | | 244 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 391.00 | 494 391.00 | | 494 391.00 |
VS Prepaid expenses | 38 520.00 | | | 38 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 304.00 | 2 241 919.00 | 49 386.00 | 2 291 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 562.00 | 1 857 916.00 | 311 647.00 | 2 169 562.00 |
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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 | 49.00 | | | 49.00 |
